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HAS

HBW Advisory Services Portfolio holdings

AUM $949M
1-Year Est. Return 19.53%
This Fund
S&P 500
This Quarter Est. Return
+2.41%
1 Year Est. Return
+19.53%
3 Year Est. Return
+47.86%
5 Year Est. Return
+46.75%
10 Year Est. Return
AUM
$104M
AUM Growth
Cap. Flow
+$109M
Cap. Flow %
104.26%
Top 10 Hldgs %
36.58%
Holding
60
New
60
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 8.61%
2 Consumer Discretionary 6.02%
3 Consumer Staples 5.92%
4 Financials 4.62%
5 Technology 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ABBV icon
26
AbbVie
ABBV
$432B
$1.84M 1.76%
+24,355
New +$1.67M
CRM icon
27
Salesforce
CRM
$137B
$1.83M 1.76%
+12,386
New +$1.88M
GIS icon
28
General Mills
GIS
$19.5B
$1.78M 1.71%
+32,378
New +$1.74M
BSJL
29
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$1.77M 1.7%
+72,287
New +$1.78M
IEI icon
30
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$1.72M 1.65%
+13,598
New +$1.72M
ACWV icon
31
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$1.71M 1.63%
+18,176
New +$1.69M
SPDW icon
32
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$1.51M 1.45%
+52,944
New +$1.54M
PDBC icon
33
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.56B
$1.34M 1.28%
+86,152
New +$1.37M
SPYD icon
34
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.49B
$1.28M 1.23%
+35,126
New +$1.31M
XLY icon
35
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$1.27M 1.22%
+21,454
New +$1.29M
USRT icon
36
iShares Core US REIT ETF
USRT
$4.52B
$1.26M 1.21%
+22,774
New +$1.23M
XLV icon
37
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
$1.22M 1.17%
+13,880
New +$1.27M
SPLV icon
38
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$1.21M 1.16%
+21,037
New +$1.19M
FVD icon
39
First Trust Value Line Dividend Fund
FVD
$8.15B
$1.18M 1.13%
+35,043
New +$1.19M
FDVV icon
40
Fidelity High Dividend ETF
FDVV
$10B
$1.17M 1.12%
+39,882
New +$1.19M
XLP icon
41
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.15M 1.1%
+18,877
New +$1.13M
XLF icon
42
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
$1.07M 1.03%
+40,000
New +$1.1M
HDV
43
iShares Core High Dividend ETF
HDV
$13.9B
$1.05M 1%
+57,380
New +$1.08M
SPEM icon
44
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$1.02M 0.98%
+30,247
New +$1.05M
XLU icon
45
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$993K 0.95%
+30,862
New +$952K
ONEV icon
46
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$346M
$951K 0.91%
+12,089
New +$971K
XLC icon
47
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
$859K 0.82%
+17,675
New +$885K
BSJJ
48
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$793K 0.76%
+33,173
New +$794K
XLI icon
49
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$779K 0.75%
+10,513
New +$806K
HYLS icon
50
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$675K 0.65%
+14,074
New +$678K

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