HBW Advisory Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$3.96M |
| 2 |
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
|
+$3.18M |
| 3 |
Vanguard Industrials ETF
VIS
|
+$3.13M |
| 4 |
Fidelity MSCI Materials Index ETF
FMAT
|
+$2.93M |
| 5 |
State Street SPDR S&P Transportation ETF
XTN
|
+$2.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$7.71M |
| 2 |
FBCG
Fidelity Blue Chip Growth ETF
FBCG
|
+$7.2M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$6.77M |
| 4 |
Broadcom
AVGO
|
+$3.63M |
| 5 |
Fidelity MSCI Energy Index ETF
FENY
|
+$3.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.37% |
| 2 | Consumer Discretionary | 7.36% |
| 3 | Technology | 6.75% |
| 4 | Healthcare | 5.42% |
| 5 | Consumer Staples | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$299M
| – | – |
-17,358
| Closed | -$377K |
|
277
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| – | – |
-3,961
| Closed | -$368K |
|
278
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| – | – |
-4,345
| Closed | -$358K |
|
279
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
| – | – |
-9,222
| Closed | -$945K |
|
280
WisdomTree Managed Futures Strategy Fund
WTMF
$261M
| – | – |
-9,965
| Closed | -$388K |
|
281
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
| – | – |
-13,292
| Closed | -$935K |
|
282
Invesco S&P 500 Top 50 ETF
XLG
$11B
| – | – |
-8,350
| Closed | -$248K |
|
283
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
| – | – |
-6,608
| Closed | -$212K |
|
Similar funds
HBW Advisory Services's Q2 2021 Portfolio in Review
As of Q2 2021, HBW Advisory Services held 284 positions worth $380M, up 1.2% from $376M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
HBW Advisory Services withdrew a net $14.6M in Q2 2021, closing 34 positions and reducing 92 holdings. Its most notable exit was Fidelity Nasdaq Composite Index ETF, an estimated $7.71M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 69% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, HBW Advisory Services opened a new position in Fidelity MSCI Materials Index ETF worth $2.87M.
- HBW Advisory Services's largest Q2 2021 buy was Fidelity MSCI Materials Index ETF: 62,096 shares worth $2.87M.
- HBW Advisory Services added most to Alibaba in Q2 2021, an estimated $3.96M increase.
- HBW Advisory Services's biggest Q2 2021 reduction was Broadcom, cutting an estimated $3.63M.
- HBW Advisory Services fully exited Fidelity Nasdaq Composite Index ETF in Q2 2021, selling an estimated $7.71M.
- HBW Advisory Services's ten largest holdings make up 22% of its $380M portfolio in Q2 2021.
- HBW Advisory Services opened 40 new positions and closed 34 in Q2 2021.
- HBW Advisory Services's portfolio value rose 1.2% quarter-over-quarter to $380M.
Based on HBW Advisory Services's 13F filing for Q2 2021, filed 15 Jul 2021.