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HBW Advisory Services Portfolio holdings
AUM
$1.11B
1-Year Est. Return
25.66%
This Fund
S&P 500
This Quarter
Est. Return
-12.81%
1 Year Est. Return
+25.66%
3 Year Est. Return
+62.14%
5 Year Est. Return
+59.35%
10 Year Est. Return
–
AUM
$387M
AUM Growth
+$102M
(+36%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
35.44%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
264
New
43
Increased
116
Reduced
57
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$14.2M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$10.8M |
| 3 |
Goldman Sachs Innovate Equity ETF
GINN
|
+$5.54M |
| 4 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$5.5M |
| 5 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$5.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
|
+$6.58M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$6.08M |
| 3 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
+$3.96M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.93M |
| 5 |
PepsiCo
PEP
|
+$1.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.09% |
| 2 | Technology | 6.94% |
| 3 | Healthcare | 5.95% |
| 4 | Consumer Discretionary | 4.73% |
| 5 | Consumer Staples | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Toll Brothers
TOL
$14.1B
| – | – |
-4,858
| Closed | -$228K |
|
252
ProShares UltraPro QQQ
TQQQ
$31.4B
| – | – |
-6,934
| Closed | -$202K |
|
253
Trane Technologies
TT
$107B
| – | – |
-1,400
| Closed | -$214K |
|
254
Trade Desk
TTD
$8.41B
| – | – |
-2,923
| Closed | -$202K |
|
255
Vanguard Materials ETF
VAW
$3.01B
| – | – |
-1,555
| Closed | -$302K |
|
256
Vanguard Consumer Discretionary ETF
VCR
$5.92B
| – | – |
-715
| Closed | -$218K |
|
257
Vanguard Consumer Staples ETF
VDC
$7.98B
| – | – |
-1,039
| Closed | -$204K |
|
258
Vanguard Financials ETF
VFH
$13.5B
| – | – |
-3,227
| Closed | -$301K |
|
259
Vanguard Industrials ETF
VIS
$8.26B
| – | – |
-3,400
| Closed | -$661K |
|
260
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
| – | – |
-925
| Closed | -$206K |
|
261
Wells Fargo
WFC
$264B
| – | – |
-5,161
| Closed | -$250K |
|
262
State Street SPDR S&P Health Care Equipment ETF
XHE
$158M
| – | – |
-1,812
| Closed | -$203K |
|
263
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| – | – |
-4,592
| Closed | -$202K |
|
|
CERN
264
DELISTED
Cerner Corp
CERN
| – | – |
-16,938
| Closed | -$1.58M |
|
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HBW Advisory Services's Q2 2022 Portfolio in Review
As of Q2 2022, HBW Advisory Services held 264 positions worth $387M, up 36% from $285M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
HBW Advisory Services deployed $137M of net new capital in Q2 2022, opening 43 new positions and adding to 116 existing holdings. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 108,281 shares worth $10.8M.
By sector, the portfolio is most concentrated in Financials at 7.1% of assets, up from 3% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was NEOS Nasdaq-100 Hedged Equity Income ETF, an estimated $6.58M trimmed.
- HBW Advisory Services's largest Q2 2022 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 108,281 shares worth $10.8M.
- HBW Advisory Services added most to JPMorgan Equity Premium Income ETF in Q2 2022, an estimated $14.2M increase.
- HBW Advisory Services's biggest Q2 2022 reduction was NEOS Nasdaq-100 Hedged Equity Income ETF, cutting an estimated $6.58M.
- HBW Advisory Services fully exited Fidelity MSCI Consumer Staples Index ETF in Q2 2022, selling an estimated $3.96M.
- HBW Advisory Services's ten largest holdings make up 25% of its $387M portfolio in Q2 2022.
- HBW Advisory Services opened 43 new positions and closed 46 in Q2 2022.
- HBW Advisory Services's portfolio value rose 36% quarter-over-quarter to $387M.
Based on HBW Advisory Services's 13F filing for Q2 2022, filed 13 Jul 2022.