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HSA
HBK Sorce Advisory Portfolio holdings
AUM
$5.05B
1-Year Est. Return
16.64%
This Fund
S&P 500
This Quarter
Est. Return
+1.16%
1 Year Est. Return
+16.64%
3 Year Est. Return
+50.67%
5 Year Est. Return
+55.25%
10 Year Est. Return
+196.26%
AUM
$1.05B
AUM Growth
+$9.36M
(+0.9%)
Cap. Flow
+$792K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
42.08%
Holding
430
New
18
Increased
171
Reduced
182
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global Payments
GPN
|
+$18.3M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$8.96M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$3.42M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$1.35M |
| 5 |
Zoetis
ZTS
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSS
Total System Services, Inc.
TSS
|
+$18M |
| 2 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$2.18M |
| 3 |
State Street Multi-Asset Real Return ETF
RLY
|
+$1.53M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.27M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.68% |
| 2 | Technology | 6.02% |
| 3 | Industrials | 5.36% |
| 4 | Communication Services | 3.92% |
| 5 | Consumer Staples | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$70.8B
| $147M | 14.06% |
12,437,622
-42,882
| -0.3% | -$505K |
|
|
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
| $86.2M | 8.24% |
1,176,591
+123,739
| +12% | +$8.96M |
|
3
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $55.8M | 5.33% |
2,959,104
+12,438
| +0.4% | +$235K |
|
|
4
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.31B
| $36.8M | 3.52% |
707,386
+65,968
| +10% | +$3.42M |
|
5
JPMorgan Chase
JPM
$930B
| $23.8M | 2.27% |
202,137
-170
| -0.1% | -$19.2K |
|
|
6
Global Payments
GPN
$21.3B
| $20.8M | 1.99% |
130,833
+112,396
| +610% | +$18.3M |
|
7
Schwab International Equity ETF
SCHF
$65.7B
| $20.3M | 1.94% |
1,271,288
-62,842
| -5% | -$989K |
|
8
Apple
AAPL
$4.72T
| $17.6M | 1.68% |
314,692
-17,348
| -5% | -$907K |
|
9
Vanguard S&P 500 ETF
VOO
$967B
| $16M | 1.53% |
58,727
-440
| -0.7% | -$119K |
|
10
Vanguard Total Stock Market ETF
VTI
$654B
| $15.8M | 1.51% |
104,643
-1,777
| -2% | -$268K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$109B
| $15.8M | 1.51% |
202,636
-14,755
| -7% | -$1.14M |
|
|
SCHV
12
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $12.7M | 1.22% |
672,792
-4,251
| -0.6% | -$79.6K |
|
13
Comcast
CMCSA
$78.3B
| $11.9M | 1.14% |
263,560
+1,347
| +0.5% | +$59.7K |
|
14
iShares Russell 1000 Value ETF
IWD
$81.3B
| $11.2M | 1.07% |
87,229
-2,158
| -2% | -$274K |
|
|
15
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $11.1M | 1.06% |
288,035
-33,050
| -10% | -$1.27M |
|
16
iShares Russell 1000 Growth ETF
IWF
$123B
| $10.9M | 1.05% |
274,264
-8,036
| -3% | -$322K |
|
|
17
Schwab US Broad Market ETF
SCHB
$42.7B
| $10.8M | 1.03% |
912,846
+113,946
| +14% | +$1.35M |
|
18
Microsoft
MSFT
$2.83T
| $10.4M | 0.99% |
74,675
+2,338
| +3% | +$322K |
|
19
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $10.2M | 0.98% |
167,941
-1,431
| -0.8% | -$87.3K |
|
20
Schwab US REIT ETF
SCHH
$11.5B
| $9.46M | 0.9% |
401,244
+12,242
| +3% | +$281K |
|
21
Vanguard Dividend Appreciation ETF
VIG
$110B
| $9.42M | 0.9% |
78,785
-377
| -0.5% | -$44.5K |
|
22
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
| $9.38M | 0.9% |
153,207
-13,223
| -8% | -$793K |
|
23
Accenture
ACN
$84.9B
| $8.38M | 0.8% |
43,566
-2,916
| -6% | -$564K |
|
24
Constellation Brands
STZ
$22.1B
| $7.21M | 0.69% |
34,768
+487
| +1% | +$97.8K |
|
25
Procter & Gamble
PG
$342B
| $6.88M | 0.66% |
55,298
-1,412
| -2% | -$167K |
|
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HBK Sorce Advisory's Q3 2019 Portfolio in Review
As of Q3 2019, HBK Sorce Advisory held 430 positions worth $1.05B, up 0.9% from $1.04B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
HBK Sorce Advisory's Q3 2019 filing shows 18 new, 171 increased, 182 reduced and 22 closed positions. Its largest new stake was Zoetis: 8,442 shares worth $1.05M. The largest sale was Total System Services, Inc., an estimated $18M.
By sector, the portfolio is most concentrated in Financials at 7.7% of assets, down from 7.9% a quarter earlier, followed by Technology and Industrials.
- HBK Sorce Advisory's largest Q3 2019 buy was Zoetis: 8,442 shares worth $1.05M.
- HBK Sorce Advisory added most to Global Payments in Q3 2019, an estimated $18.3M increase.
- HBK Sorce Advisory's biggest Q3 2019 reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, cutting an estimated $2.18M.
- HBK Sorce Advisory fully exited Total System Services, Inc. in Q3 2019, selling an estimated $18M.
- HBK Sorce Advisory's ten largest holdings make up 42% of its $1.05B portfolio in Q3 2019.
- HBK Sorce Advisory opened 18 new positions and closed 22 in Q3 2019.
- HBK Sorce Advisory's portfolio value rose 0.9% quarter-over-quarter to $1.05B.
Based on HBK Sorce Advisory's 13F filing for Q3 2019, filed 14 Nov 2019.