HBW Advisory Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$5.49M |
| 2 |
Vanguard Total Bond Market
BND
|
+$3.4M |
| 3 |
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
|
+$3.23M |
| 4 |
Reaves Utility Income Fund
UTG
|
+$2.52M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Industrials ETF
VIS
|
+$2.76M |
| 2 |
State Street SPDR S&P Transportation ETF
XTN
|
+$2.69M |
| 3 |
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
+$2.38M |
| 4 |
iShares Agency Bond ETF
AGZ
|
+$2.32M |
| 5 |
First Trust Emerging Markets Local Currency Bond ETF
FEMB
|
+$1.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 6.99% |
| 2 | Technology | 6.77% |
| 3 | Healthcare | 4.88% |
| 4 | Consumer Staples | 3.88% |
| 5 | Communication Services | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
276
State Street SPDR S&P Transportation ETF
XTN
$401M
| – | – |
-31,695
| Closed | -$2.69M |
|
|
GRDX
277
GridAI Technologies Corp
GRDX
$21M
| – | – |
0
| – | -$21K |
|
|
FMO
278
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| – | – |
-39,423
| Closed | -$498K |
|
Similar funds
HBW Advisory Services's Q3 2021 Portfolio in Review
As of Q3 2021, HBW Advisory Services held 279 positions worth $387M, up 1.7% from $380M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
HBW Advisory Services deployed $17.6M of net new capital in Q3 2021, opening 29 new positions and adding to 131 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 104,635 shares worth $5.5M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 7% of assets, down from 7.4% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Vanguard Industrials ETF, an estimated $2.76M trimmed.
- HBW Advisory Services's largest Q3 2021 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 104,635 shares worth $5.5M.
- HBW Advisory Services added most to Vanguard Total Bond Market in Q3 2021, an estimated $3.4M increase.
- HBW Advisory Services's biggest Q3 2021 reduction was Vanguard Industrials ETF, cutting an estimated $2.76M.
- HBW Advisory Services fully exited State Street SPDR S&P Transportation ETF in Q3 2021, selling an estimated $2.69M.
- HBW Advisory Services's ten largest holdings make up 22% of its $387M portfolio in Q3 2021.
- HBW Advisory Services opened 29 new positions and closed 34 in Q3 2021.
- HBW Advisory Services's portfolio value rose 1.7% quarter-over-quarter to $387M.
Based on HBW Advisory Services's 13F filing for Q3 2021, filed 8 Oct 2021.