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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
+6.41%
1 Year Est. Return
+25.66%
3 Year Est. Return
+62.14%
5 Year Est. Return
+59.35%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$66.8M
(+64%)
Cap. Flow
+$54.5M
Cap. Flow
% of AUM
31.81%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
148
New
88
Increased
38
Reduced
14
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.26M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$4.08M |
| 3 |
Boston Properties
BXP
|
+$4.01M |
| 4 |
Apple
AAPL
|
+$3.36M |
| 5 |
First Trust Horizon Managed Volatility Domestic ETF
HUSV
|
+$2.74M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.91% |
| 2 | Consumer Discretionary | 8.02% |
| 3 | Technology | 6.96% |
| 4 | Communication Services | 6.63% |
| 5 | Healthcare | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
| $2.37M | 1.38% |
80,351
+3,809
| +5% | +$112K |
|
27
AbbVie
ABBV
$451B
| $2.34M | 1.36% |
26,355
+2,000
| +8% | +$166K |
|
28
AT&T
T
$178B
| $2.33M | 1.36% |
65,717
-13,126
| -17% | -$379K |
|
29
Vanguard Total Bond Market
BND
$161B
| $2.21M | 1.29% |
26,361
+2,865
| +12% | +$241K |
|
30
McDonald's
MCD
$188B
| $2.2M | 1.29% |
11,062
+970
| +10% | +$192K |
|
31
UnitedHealth
UNH
$353B
| $2.2M | 1.28% |
+7,803
| New | +$2.04M |
|
32
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
| $2.16M | 1.26% |
21,401
+988
| +5% | +$99.1K |
|
33
Comcast
CMCSA
$96B
| $2.16M | 1.26% |
47,877
+1,726
| +4% | +$76.8K |
|
34
Salesforce
CRM
$211B
| $2.15M | 1.25% |
13,030
+644
| +5% | +$101K |
|
35
PepsiCo
PEP
$193B
| $2.07M | 1.21% |
15,170
+884
| +6% | +$120K |
|
36
Home Depot
HD
$329B
| $2.02M | 1.18% |
+9,222
| New | +$2.09M |
|
37
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
| $1.81M | 1.06% |
57,741
+4,797
| +9% | +$146K |
|
38
General Mills
GIS
$22.2B
| $1.79M | 1.05% |
33,448
+1,070
| +3% | +$56.4K |
|
39
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
| $1.72M | 1.01% |
17,987
-189
| -1% | -$18K |
|
40
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
| $1.68M | 0.98% |
28,959
+7,922
| +38% | +$454K |
|
41
iShares Core US REIT ETF
USRT
$4.59B
| $1.61M | 0.94% |
29,811
+7,037
| +31% | +$387K |
|
42
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
| $1.57M | 0.92% |
40,255
+5,129
| +15% | +$198K |
|
43
Fidelity High Dividend ETF
FDVV
$10.4B
| $1.39M | 0.81% |
42,747
+2,865
| +7% | +$89.1K |
|
44
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
| $1.26M | 0.74% |
33,488
+3,241
| +11% | +$117K |
|
|
HDV
45
iShares Core High Dividend ETF
HDV
$15.2B
| $1.26M | 0.74% |
64,865
+7,485
| +13% | +$143K |
|
46
Mastercard
MA
$521B
| $1.23M | 0.72% |
+4,078
| New | +$1.15M |
|
47
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.4M
| $1.19M | 0.69% |
+34,787
| New | +$1.18M |
|
48
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $1.17M | 0.68% |
37,958
-2,042
| -5% | -$59.9K |
|
49
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
| $1.1M | 0.64% |
+18,367
| New | +$1.1M |
|
50
Invesco QQQ Trust
QQQ
$489B
| $1.1M | 0.64% |
+5,127
| New | +$1.03M |
|
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HBW Advisory Services's Q4 2019 Portfolio in Review
As of Q4 2019, HBW Advisory Services held 148 positions worth $171M, up 64% from $104M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
HBW Advisory Services deployed $54.5M of net new capital in Q4 2019, opening 88 new positions and adding to 38 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 15,050 shares worth $4.49M.
By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 64% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was WisdomTree US MidCap Dividend Fund, an estimated $1.43M trimmed.
- HBW Advisory Services's largest Q4 2019 buy was Vanguard S&P 500 ETF: 15,050 shares worth $4.49M.
- HBW Advisory Services added most to First Trust Value Line Dividend Fund in Q4 2019, an estimated $4.08M increase.
- HBW Advisory Services's biggest Q4 2019 reduction was WisdomTree US MidCap Dividend Fund, cutting an estimated $1.43M.
- HBW Advisory Services fully exited iShares 3-7 Year Treasury Bond ETF in Q4 2019, selling an estimated $1.72M.
- HBW Advisory Services's ten largest holdings make up 28% of its $171M portfolio in Q4 2019.
- HBW Advisory Services opened 88 new positions and closed 7 in Q4 2019.
- HBW Advisory Services's portfolio value rose 64% quarter-over-quarter to $171M.
Based on HBW Advisory Services's 13F filing for Q4 2019, filed 16 Jan 2020.