HBW Advisory Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$7.78M |
| 2 |
FBCG
Fidelity Blue Chip Growth ETF
FBCG
|
+$7.31M |
| 3 |
Goldman Sachs Innovate Equity ETF
GINN
|
+$5.76M |
| 4 |
ARK Innovation ETF
ARKK
|
+$3.9M |
| 5 |
Lockheed Martin
LMT
|
+$3.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Industrials Index ETF
FIDU
|
+$5.04M |
| 2 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$4.54M |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$3.68M |
| 4 |
Ingredion
INGR
|
+$3.18M |
| 5 |
Fidelity MSCI Communication Services Index ETF
FCOM
|
+$2.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.38% |
| 2 | Consumer Discretionary | 5.83% |
| 3 | Healthcare | 4.53% |
| 4 | Consumer Staples | 3.88% |
| 5 | Communication Services | 3.34% |
Similar funds
HBW Advisory Services's Q1 2021 Portfolio in Review
As of Q1 2021, HBW Advisory Services held 275 positions worth $376M, up 14% from $329M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
HBW Advisory Services deployed $38.6M of net new capital in Q1 2021, opening 54 new positions and adding to 110 existing holdings. Its largest new stake was Fidelity Nasdaq Composite Index ETF: 150,180 shares worth $7.71M.
By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 7% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Fidelity MSCI Industrials Index ETF, an estimated $5.04M trimmed.
- HBW Advisory Services's largest Q1 2021 buy was Fidelity Nasdaq Composite Index ETF: 150,180 shares worth $7.71M.
- HBW Advisory Services added most to ARK Innovation ETF in Q1 2021, an estimated $3.9M increase.
- HBW Advisory Services's biggest Q1 2021 reduction was Fidelity MSCI Industrials Index ETF, cutting an estimated $5.04M.
- HBW Advisory Services fully exited VanEck Semiconductor ETF in Q1 2021, selling an estimated $2.53M.
- HBW Advisory Services's ten largest holdings make up 21% of its $376M portfolio in Q1 2021.
- HBW Advisory Services opened 54 new positions and closed 31 in Q1 2021.
- HBW Advisory Services's portfolio value rose 14% quarter-over-quarter to $376M.
Based on HBW Advisory Services's 13F filing for Q1 2021, filed 13 Apr 2021.