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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
+19.91%
1 Year Est. Return
+25.66%
3 Year Est. Return
+62.14%
5 Year Est. Return
+59.35%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$77M
(+56%)
Cap. Flow
+$58.7M
Cap. Flow
% of AUM
27.26%
Top 10 Holdings %
Top 10 Hldgs %
23.63%
Holding
195
New
91
Increased
58
Reduced
34
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$2.8M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.74M |
| 3 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
+$2.04M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$1.99M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.71M |
| 2 |
Boston Properties
BXP
|
+$1.59M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$1.34M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.22M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$543K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.81% |
| 2 | Technology | 8.49% |
| 3 | Consumer Discretionary | 5.95% |
| 4 | Consumer Staples | 4.7% |
| 5 | Communication Services | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$58.7B
| $2.41M | 1.12% |
24,626
-174
| -0.7% | -$16.1K |
|
27
Walt Disney
DIS
$187B
| $2.31M | 1.07% |
20,734
+1,548
| +8% | +$171K |
|
28
iShares Core S&P Small-Cap ETF
IJR
$110B
| $2.31M | 1.07% |
33,761
+19,613
| +139% | +$1.24M |
|
29
Broadcom
AVGO
$1.75T
| $2.3M | 1.07% |
72,880
+4,770
| +7% | +$134K |
|
30
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
| $2.27M | 1.06% |
22,198
+1,724
| +8% | +$175K |
|
31
Constellation Brands
STZ
$22.3B
| $2.26M | 1.05% |
12,917
+1,530
| +13% | +$255K |
|
32
McDonald's
MCD
$188B
| $2.25M | 1.05% |
12,208
+562
| +5% | +$103K |
|
33
PepsiCo
PEP
$193B
| $2.22M | 1.03% |
16,790
+881
| +6% | +$116K |
|
|
34
VanEck Semiconductor ETF
SMH
$65.6B
| $2.21M | 1.03% |
+28,982
| New | +$1.99M |
|
35
Capital One
COF
$132B
| $2.19M | 1.02% |
35,062
+8,464
| +32% | +$527K |
|
|
36
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
| $2.19M | 1.01% |
+13,026
| New | +$2.04M |
|
37
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $2.18M | 1.01% |
61,330
+30,600
| +100% | +$1.02M |
|
38
Starbucks
SBUX
$123B
| $2.17M | 1.01% |
29,548
+582
| +2% | +$43.7K |
|
39
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
| $2.08M | 0.97% |
20,766
+956
| +5% | +$94.4K |
|
40
Ingredion
INGR
$6.6B
| $2.06M | 0.96% |
24,820
+1,201
| +5% | +$98.3K |
|
41
Realty Income
O
$58.6B
| $2M | 0.93% |
+34,638
| New | +$1.84M |
|
42
Invesco QQQ Trust
QQQ
$489B
| $1.94M | 0.9% |
7,838
+2,090
| +36% | +$468K |
|
|
BSJL
43
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $1.93M | 0.9% |
85,086
-9,644
| -10% | -$218K |
|
|
44
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $1.89M | 0.88% |
+24,005
| New | +$1.87M |
|
45
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
| $1.85M | 0.86% |
37,288
-3,745
| -9% | -$184K |
|
46
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
| $1.75M | 0.81% |
19,979
+1,703
| +9% | +$147K |
|
47
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
| $1.7M | 0.79% |
67,432
-339
| -0.5% | -$8.35K |
|
48
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
| $1.66M | 0.77% |
+47,128
| New | +$1.58M |
|
49
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
| $1.64M | 0.76% |
59,299
+753
| +1% | +$19.7K |
|
50
Amazon
AMZN
$2.87T
| $1.62M | 0.75% |
+11,720
| New | +$1.42M |
|
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HBW Advisory Services's Q2 2020 Portfolio in Review
As of Q2 2020, HBW Advisory Services held 195 positions worth $215M, up 56% from $138M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
HBW Advisory Services deployed $58.7M of net new capital in Q2 2020, opening 91 new positions and adding to 58 existing holdings. Its largest new stake was Fidelity MSCI Information Technology Index ETF: 37,959 shares worth $3.12M.
By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 63% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $3.71M trimmed.
- HBW Advisory Services's largest Q2 2020 buy was Fidelity MSCI Information Technology Index ETF: 37,959 shares worth $3.12M.
- HBW Advisory Services added most to State Street Technology Select Sector SPDR ETF in Q2 2020, an estimated $2.74M increase.
- HBW Advisory Services's biggest Q2 2020 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $3.71M.
- HBW Advisory Services fully exited Boston Properties in Q2 2020, selling an estimated $1.59M.
- HBW Advisory Services's ten largest holdings make up 24% of its $215M portfolio in Q2 2020.
- HBW Advisory Services opened 91 new positions and closed 10 in Q2 2020.
- HBW Advisory Services's portfolio value rose 56% quarter-over-quarter to $215M.
Based on HBW Advisory Services's 13F filing for Q2 2020, filed 8 Jul 2020.