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HBK Sorce Advisory LLC Buys First Trust Low Duration Mortgage Opportunities ET, iShares iBoxx $ Investment Grade Corporate Bond ET, Global Payments Inc, Sells Schwab International Equity ETF, First Trust Developed Markets Ex-US AlphaDEX Fund, iShares Core

Erie, PA, based Investment company HBK Sorce Advisory LLC (Current Portfolio) buys First Trust Low Duration Mortgage Opportunities ET, iShares iBoxx $ Investment Grade Corporate Bond ET, Global Payments Inc, Lululemon Athletica Inc, IAA Inc, sells Schwab International Equity ETF, First Trust Developed Markets Ex-US AlphaDEX Fund, iShares Core S&P 500 ETF, Netflix Inc, Facebook Inc during the 3-months ended 2019Q2, according to the most recent filings of the investment company, HBK Sorce Advisory LLC. As of 2019Q2, HBK Sorce Advisory LLC owns 398 stocks with a total value of $940 million. These are the details of the buys and sells.

For the details of HBK Sorce Advisory LLC's stock buys and sells, go to https://www.gurufocus.com/guru/hbk+sorce+advisory+llc/current-portfolio/portfolio

These are the top 5 holdings of HBK Sorce Advisory LLC
  1. Schwab U.S. Large-Cap ETF (SCHX) - 2,080,084 shares, 15.53% of the total portfolio. Shares added by 0.89%
  2. Schwab U.S. Mid-Cap ETF (SCHM) - 982,222 shares, 5.96% of the total portfolio. Shares added by 2.56%
  3. First Trust Low Duration Mortgage Opportunities ET (LMBS) - 641,418 shares, 3.53% of the total portfolio. Shares added by 140.82%
  4. JPMorgan Chase & Co (JPM) - 202,307 shares, 2.41% of the total portfolio. Shares reduced by 3.03%
  5. Schwab International Equity ETF (SCHF) - 667,065 shares, 2.28% of the total portfolio. Shares reduced by 38.04%
New Purchase: IAA Inc (IAA)

HBK Sorce Advisory LLC initiated holding in IAA Inc. The purchase prices were between $36.57 and $40, with an estimated average price of $38.68. The stock is now traded at around $43.60. The impact to a portfolio due to this purchase was 0.06%. The holding were 15,482 shares as of .

New Purchase: ARK Innovation ETF (ARKK)

HBK Sorce Advisory LLC initiated holding in ARK Innovation ETF. The purchase prices were between $40.14 and $48.98, with an estimated average price of $45.52. The stock is now traded at around $45.22. The impact to a portfolio due to this purchase was 0.05%. The holding were 9,079 shares as of .

New Purchase: MercadoLibre Inc (MELI)

HBK Sorce Advisory LLC initiated holding in MercadoLibre Inc. The purchase prices were between $482.35 and $641.39, with an estimated average price of $556.12. The stock is now traded at around $628.84. The impact to a portfolio due to this purchase was 0.05%. The holding were 836 shares as of .

New Purchase: The Estee Lauder Companies Inc (EL)

HBK Sorce Advisory LLC initiated holding in The Estee Lauder Companies Inc. The purchase prices were between $161.03 and $183.95, with an estimated average price of $170.75. The stock is now traded at around $195.00. The impact to a portfolio due to this purchase was 0.05%. The holding were 2,369 shares as of .

New Purchase: Xilinx Inc (XLNX)

HBK Sorce Advisory LLC initiated holding in Xilinx Inc. The purchase prices were between $101.03 and $139.72, with an estimated average price of $116.63. The stock is now traded at around $108.60. The impact to a portfolio due to this purchase was 0.04%. The holding were 2,993 shares as of .

New Purchase: Dave & Buster's Entertainment Inc (PLAY)

HBK Sorce Advisory LLC initiated holding in Dave & Buster's Entertainment Inc. The purchase prices were between $38.83 and $59.22, with an estimated average price of $50.91. The stock is now traded at around $40.10. The impact to a portfolio due to this purchase was 0.04%. The holding were 10,019 shares as of .

Added: First Trust Low Duration Mortgage Opportunities ET (LMBS)

HBK Sorce Advisory LLC added to a holding in First Trust Low Duration Mortgage Opportunities ET by 140.82%. The purchase prices were between $51.22 and $51.68, with an estimated average price of $51.43. The stock is now traded at around $52.05. The impact to a portfolio due to this purchase was 2.06%. The holding were 641,418 shares as of .

Added: iShares iBoxx $ Investment Grade Corporate Bond ET (LQD)

HBK Sorce Advisory LLC added to a holding in iShares iBoxx $ Investment Grade Corporate Bond ET by 22.10%. The purchase prices were between $118.17 and $124.37, with an estimated average price of $120.06. The stock is now traded at around $127.43. The impact to a portfolio due to this purchase was 0.1%. The holding were 40,023 shares as of .

Added: Global Payments Inc (GPN)

HBK Sorce Advisory LLC added to a holding in Global Payments Inc by 39.02%. The purchase prices were between $135.69 and $161.76, with an estimated average price of $148.61. The stock is now traded at around $159.14. The impact to a portfolio due to this purchase was 0.09%. The holding were 18,437 shares as of .

Added: Lululemon Athletica Inc (LULU)

HBK Sorce Advisory LLC added to a holding in Lululemon Athletica Inc by 121.98%. The purchase prices were between $161.59 and $188.03, with an estimated average price of $173.65. The stock is now traded at around $178.12. The impact to a portfolio due to this purchase was 0.06%. The holding were 5,687 shares as of .

Added: Chipotle Mexican Grill Inc (CMG)

HBK Sorce Advisory LLC added to a holding in Chipotle Mexican Grill Inc by 184.11%. The purchase prices were between $641.66 and $740.59, with an estimated average price of $704.23. The stock is now traded at around $815.13. The impact to a portfolio due to this purchase was 0.05%. The holding were 858 shares as of .

Added: iShares Core MSCI EAFE ETF (IEFA)

HBK Sorce Advisory LLC added to a holding in iShares Core MSCI EAFE ETF by 32.60%. The purchase prices were between $58.22 and $61.5, with an estimated average price of $60.25. The stock is now traded at around $58.74. The impact to a portfolio due to this purchase was 0.05%. The holding were 30,934 shares as of .

Sold Out: First Trust Developed Markets Ex-US AlphaDEX Fund (FDT)

HBK Sorce Advisory LLC sold out a holding in First Trust Developed Markets Ex-US AlphaDEX Fund. The sale prices were between $51.09 and $55.55, with an estimated average price of $53.62.

Sold Out: Zoetis Inc (ZTS)

HBK Sorce Advisory LLC sold out a holding in Zoetis Inc. The sale prices were between $97.98 and $114.28, with an estimated average price of $104.6.

Sold Out: Palo Alto Networks Inc (PANW)

HBK Sorce Advisory LLC sold out a holding in Palo Alto Networks Inc. The sale prices were between $195.54 and $250.77, with an estimated average price of $224.48.

Sold Out: iRobot Corp (IRBT)

HBK Sorce Advisory LLC sold out a holding in iRobot Corp. The sale prices were between $86.84 and $130.57, with an estimated average price of $101.6.

Sold Out: Dow Inc (DOW)

HBK Sorce Advisory LLC sold out a holding in Dow Inc. The sale prices were between $46.76 and $59.71, with an estimated average price of $52.82.

Sold Out: Intuitive Surgical Inc (ISRG)

HBK Sorce Advisory LLC sold out a holding in Intuitive Surgical Inc. The sale prices were between $458.27 and $585.89, with an estimated average price of $513.67.

Reduced: Schwab International Equity ETF (SCHF)

HBK Sorce Advisory LLC reduced to a holding in Schwab International Equity ETF by 38.04%. The sale prices were between $30.53 and $32.33, with an estimated average price of $31.64. The stock is now traded at around $30.61. The impact to a portfolio due to this sale was -1.38%. HBK Sorce Advisory LLC still held 667,065 shares as of .

Reduced: iShares Core S&P 500 ETF (IVV)

HBK Sorce Advisory LLC reduced to a holding in iShares Core S&P 500 ETF by 34.37%. The sale prices were between $274.69 and $296.02, with an estimated average price of $288.3. The stock is now traded at around $293.74. The impact to a portfolio due to this sale was -0.38%. HBK Sorce Advisory LLC still held 23,854 shares as of .

Reduced: Netflix Inc (NFLX)

HBK Sorce Advisory LLC reduced to a holding in Netflix Inc by 47.15%. The sale prices were between $336.63 and $385.03, with an estimated average price of $360.67. The stock is now traded at around $307.20. The impact to a portfolio due to this sale was -0.22%. HBK Sorce Advisory LLC still held 6,302 shares as of .

Reduced: Facebook Inc (FB)

HBK Sorce Advisory LLC reduced to a holding in Facebook Inc by 21.94%. The sale prices were between $164.15 and $195.47, with an estimated average price of $182.62. The stock is now traded at around $185.86. The impact to a portfolio due to this sale was -0.14%. HBK Sorce Advisory LLC still held 27,813 shares as of .

Reduced: Intel Corp (INTC)

HBK Sorce Advisory LLC reduced to a holding in Intel Corp by 22.14%. The sale prices were between $43.46 and $58.82, with an estimated average price of $49.65. The stock is now traded at around $47.20. The impact to a portfolio due to this sale was -0.14%. HBK Sorce Advisory LLC still held 82,730 shares as of .

Reduced: NVIDIA Corp (NVDA)

HBK Sorce Advisory LLC reduced to a holding in NVIDIA Corp by 44.66%. The sale prices were between $133.78 and $192.1, with an estimated average price of $165.75. The stock is now traded at around $167.71. The impact to a portfolio due to this sale was -0.08%. HBK Sorce Advisory LLC still held 5,079 shares as of .



Here is the complete portfolio of HBK Sorce Advisory LLC. Also check out:

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3. HBK Sorce Advisory LLC's High Yield stocks
4. Stocks that HBK Sorce Advisory LLC keeps buying

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