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HAS

HBW Advisory Services Portfolio holdings

AUM $1.11B
1-Year Est. Return 25.66%
This Fund
S&P 500
This Quarter Est. Return
+2.41%
1 Year Est. Return
+25.66%
3 Year Est. Return
+62.14%
5 Year Est. Return
+59.35%
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 Buys

Rank Stock Value
1
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$7.52M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.39M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.96M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.22M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$3.98M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.43%
2 Communication Services 8.61%
3 Consumer Discretionary 6.02%
4 Consumer Staples 5.92%
5 Financials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$451B
$1.84M 1.76%
+24,355
New +$1.67M
CRM icon
27
Salesforce
CRM
$211B
$1.83M 1.76%
+12,386
New +$1.88M
GIS icon
28
General Mills
GIS
$22.2B
$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
$17.7B
$1.72M 1.65%
+13,598
New +$1.72M
ACWV icon
31
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$1.71M 1.63%
+18,176
New +$1.69M
SPDW icon
32
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$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
$7.01B
$1.34M 1.28%
+86,152
New +$1.37M
SPYD icon
34
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$1.28M 1.23%
+35,126
New +$1.31M
XLY icon
35
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$1.27M 1.22%
+21,454
New +$1.29M
USRT icon
36
iShares Core US REIT ETF
USRT
$4.59B
$1.26M 1.21%
+22,774
New +$1.23M
XLV icon
37
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$1.22M 1.17%
+13,880
New +$1.27M
SPLV icon
38
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$1.21M 1.16%
+21,037
New +$1.19M
FVD icon
39
First Trust Value Line Dividend Fund
FVD
$8.26B
$1.18M 1.13%
+35,043
New +$1.19M
FDVV icon
40
Fidelity High Dividend ETF
FDVV
$10.4B
$1.17M 1.12%
+39,882
New +$1.19M
XLP icon
41
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.15M 1.1%
+18,877
New +$1.13M
XLF icon
42
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.07M 1.03%
+40,000
New +$1.1M
HDV
43
iShares Core High Dividend ETF
HDV
$15.2B
$1.05M 1%
+57,380
New +$1.08M
SPEM icon
44
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$1.02M 0.98%
+30,247
New +$1.05M
XLU icon
45
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$993K 0.95%
+30,862
New +$952K
ONEV icon
46
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$305M
$951K 0.91%
+12,089
New +$971K
XLC icon
47
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$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
$32.9B
$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
1
2
3

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HBW Advisory Services's Q3 2019 Portfolio in Review

Q3 2019 is the first quarter with a 13F filing on record for HBW Advisory Services, which disclosed 60 positions worth $104M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is State Street SPDR US Large Cap Low Volatility Index ETF: 68,256 shares worth $7.42M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, followed by Communication Services and Consumer Discretionary.

  • HBW Advisory Services's largest Q3 2019 buy was State Street SPDR US Large Cap Low Volatility Index ETF: 68,256 shares worth $7.42M.
  • HBW Advisory Services's ten largest holdings make up 37% of its $104M portfolio in Q3 2019.
  • HBW Advisory Services disclosed 60 positions in Q3 2019, its first 13F filing on record.

Based on HBW Advisory Services's 13F filing for Q3 2019, filed 11 Oct 2019.