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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
-15.26%
1 Year Est. Return
+25.66%
3 Year Est. Return
+62.14%
5 Year Est. Return
+59.35%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$33M
Cap. Flow
-$8.13M
Cap. Flow %
-5.88%
Top 10 Hldgs %
30.86%
Holding
162
New
21
Increased
48
Reduced
34
Closed
58

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.46M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.33M
3
INGR icon
Ingredion
INGR
+$2.03M
4
STZ icon
Constellation Brands
STZ
+$2.01M
5
AVGO icon
Broadcom
AVGO
+$1.92M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.48M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.46M
3
T icon
AT&T
T
+$2.33M
4
CMCSA icon
Comcast
CMCSA
+$2.16M
5
GIS icon
General Mills
GIS
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 9.02%
2 Consumer Discretionary 6.26%
3 Consumer Staples 5.63%
4 Financials 4.5%
5 Communication Services 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$192B
$1.96M 1.42%
11,646
+584
+5% +$115K
PEP icon
27
PepsiCo
PEP
$191B
$1.95M 1.41%
15,909
+739
+5% +$99.9K
SBUX icon
28
Starbucks
SBUX
$118B
$1.95M 1.41%
28,966
+1,953
+7% +$158K
HD icon
29
Home Depot
HD
$335B
$1.91M 1.38%
10,117
+895
+10% +$196K
DIS icon
30
Walt Disney
DIS
$168B
$1.88M 1.36%
19,186
+2,802
+17% +$354K
XLV icon
31
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.87M 1.35%
19,810
-6,600
-25% -$641K
INGR icon
32
Ingredion
INGR
$6.4B
$1.8M 1.3%
+23,619
New +$2.03M
PG icon
33
Procter & Gamble
PG
$346B
$1.7M 1.23%
15,462
-4,084
-21% -$490K
STZ icon
34
Constellation Brands
STZ
$22.2B
$1.66M 1.2%
+11,387
New +$2.01M
AVGO icon
35
Broadcom
AVGO
$1.82T
$1.64M 1.19%
+68,110
New +$1.92M
SJNK icon
36
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$1.61M 1.16%
+67,771
New +$1.76M
BXP icon
37
Boston Properties
BXP
$11B
$1.59M 1.15%
15,915
-13,825
-46% -$1.78M
ACWV icon
38
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$1.54M 1.12%
18,276
+289
+2% +$26.6K
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.48M 1.07%
34,794
-20,102
-37% -$917K
SPDW icon
40
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$1.43M 1.04%
58,546
+805
+1% +$23K
COF icon
41
Capital One
COF
$127B
$1.38M 1%
26,598
+3,523
+15% +$310K
GBIL icon
42
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$1.34M 0.97%
+13,257
New +$1.33M
ARKK icon
43
ARK Innovation ETF
ARKK
$5.74B
$1.23M 0.89%
+26,717
New +$1.36M
IEF icon
44
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.22M 0.88%
10,065
+1,575
+19% +$181K
FTSM icon
45
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.2M 0.87%
20,272
+1,905
+10% +$114K
QQQ icon
46
Invesco QQQ Trust
QQQ
$449B
$1.12M 0.81%
5,748
+621
+12% +$131K
SPYD icon
47
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$1.07M 0.78%
40,224
-31
-0.1% -$1.08K
FDVV icon
48
Fidelity High Dividend ETF
FDVV
$10.1B
$1.06M 0.77%
43,066
+319
+0.7% +$9.49K
LMBS icon
49
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.03M 0.75%
20,136
+1,258
+7% +$65.3K
SPEM icon
50
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$1.02M 0.74%
34,570
+1,082
+3% +$37.2K
1
2
3 4 5

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HBW Advisory Services's Q1 2020 Portfolio in Review

As of Q1 2020, HBW Advisory Services held 162 positions worth $138M, down 19% from $171M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

HBW Advisory Services withdrew a net $8.13M in Q1 2020, closing 58 positions and reducing 34 holdings. Its most notable exit was CVS Health, an estimated $2.48M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 7% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, HBW Advisory Services opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $4K.

  • HBW Advisory Services's largest Q1 2020 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 48,688 shares worth $4K.
  • HBW Advisory Services added most to First Trust Value Line Dividend Fund in Q1 2020, an estimated $690K increase.
  • HBW Advisory Services's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.46M.
  • HBW Advisory Services fully exited CVS Health in Q1 2020, selling an estimated $2.48M.
  • HBW Advisory Services's ten largest holdings make up 31% of its $138M portfolio in Q1 2020.
  • HBW Advisory Services opened 21 new positions and closed 58 in Q1 2020.
  • HBW Advisory Services's portfolio value fell 19% quarter-over-quarter to $138M.

Based on HBW Advisory Services's 13F filing for Q1 2020, filed 30 Apr 2020.