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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
+12.49%
1 Year Est. Return
+25.66%
3 Year Est. Return
+62.14%
5 Year Est. Return
+59.35%
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$85.2M
(+35%)
Cap. Flow
+$56M
Cap. Flow
% of AUM
17.02%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
242
New
48
Increased
130
Reduced
39
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$5.97M |
| 2 |
Fidelity MSCI Industrials Index ETF
FIDU
|
+$5.77M |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$5.61M |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$4.84M |
| 5 |
Fidelity MSCI Communication Services Index ETF
FCOM
|
+$4.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$2.22M |
| 2 |
GFIN
Goldman Sachs Finance Reimagined ETF
GFIN
|
+$2.1M |
| 3 |
GBUY
Goldman Sachs New Age Consumer ETF
GBUY
|
+$1.99M |
| 4 |
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
|
+$1.59M |
| 5 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
+$1.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.2% |
| 2 | Technology | 6.96% |
| 3 | Consumer Discretionary | 6.17% |
| 4 | Consumer Staples | 4.89% |
| 5 | Healthcare | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Constellation Brands
STZ
$22.3B
| $3.76M | 1.14% |
17,183
+936
| +6% | +$184K |
|
27
UnitedHealth
UNH
$353B
| $3.76M | 1.14% |
10,732
+498
| +5% | +$167K |
|
28
Visa
V
$712B
| $3.74M | 1.14% |
17,401
+1,566
| +10% | +$320K |
|
29
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $3.58M | 1.09% |
87,920
+81,433
| +1,255% | +$3.23M |
|
30
iShares Core US Aggregate Bond ETF
AGG
$138B
| $3.57M | 1.09% |
30,206
+555
| +2% | +$65.4K |
|
31
Home Depot
HD
$329B
| $3.55M | 1.08% |
13,347
+778
| +6% | +$214K |
|
32
PepsiCo
PEP
$193B
| $3.53M | 1.07% |
23,828
+1,230
| +5% | +$175K |
|
33
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
| $3.53M | 1.07% |
25,546
+1,164
| +5% | +$149K |
|
34
Amplify Mobile Payments ETF
IPAY
$186M
| $3.5M | 1.06% |
52,589
-19,817
| -27% | -$1.18M |
|
35
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.96B
| $3.47M | 1.05% |
30,206
-3,736
| -11% | -$379K |
|
36
McDonald's
MCD
$188B
| $3.44M | 1.05% |
16,055
+1,123
| +8% | +$244K |
|
37
Merck
MRK
$366B
| $3.43M | 1.04% |
43,955
+3,823
| +10% | +$292K |
|
38
Realty Income
O
$58.6B
| $3.36M | 1.02% |
55,745
+35,989
| +182% | +$2.13M |
|
39
Salesforce
CRM
$211B
| $3.35M | 1.02% |
15,031
+916
| +6% | +$223K |
|
40
Global X E-commerce ETF
EBIZ
$28.6M
| $3.32M | 1.01% |
104,265
+5,317
| +5% | +$158K |
|
41
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $3.15M | 0.96% |
34,423
+2,929
| +9% | +$254K |
|
42
Ingredion
INGR
$6.6B
| $3.15M | 0.96% |
40,000
+3,605
| +10% | +$278K |
|
43
Invesco QQQ Trust
QQQ
$489B
| $3.08M | 0.94% |
9,805
+4,670
| +91% | +$1.37M |
|
44
Global X Cloud Computing ETF
CLOU
$383M
| $2.74M | 0.83% |
98,276
+3,559
| +4% | +$91.3K |
|
45
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
| $2.71M | 0.83% |
88,187
+354
| +0.4% | +$10.9K |
|
46
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
| $2.68M | 0.81% |
23,627
+681
| +3% | +$74.3K |
|
47
iShares Core S&P Small-Cap ETF
IJR
$110B
| $2.61M | 0.79% |
28,400
-1,556
| -5% | -$128K |
|
48
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$47.6M
| $2.58M | 0.78% |
+49,803
| New | +$2.28M |
|
49
Amazon
AMZN
$2.87T
| $2.58M | 0.78% |
15,840
+3,480
| +28% | +$555K |
|
50
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$84.1M
| $2.56M | 0.78% |
88,606
+155
| +0.2% | +$4.38K |
|
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HBW Advisory Services's Q4 2020 Portfolio in Review
As of Q4 2020, HBW Advisory Services held 242 positions worth $329M, up 35% from $244M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
HBW Advisory Services deployed $56M of net new capital in Q4 2020, opening 48 new positions and adding to 130 existing holdings. Its largest new stake was VanEck Semiconductor ETF: 23,182 shares worth $2.53M.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 67% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Amplify Mobile Payments ETF, an estimated $1.18M trimmed.
- HBW Advisory Services's largest Q4 2020 buy was VanEck Semiconductor ETF: 23,182 shares worth $2.53M.
- HBW Advisory Services added most to Fidelity MSCI Health Care Index ETF in Q4 2020, an estimated $5.97M increase.
- HBW Advisory Services's biggest Q4 2020 reduction was Amplify Mobile Payments ETF, cutting an estimated $1.18M.
- HBW Advisory Services fully exited VanEck Gold Miners ETF in Q4 2020, selling an estimated $2.22M.
- HBW Advisory Services's ten largest holdings make up 21% of its $329M portfolio in Q4 2020.
- HBW Advisory Services opened 48 new positions and closed 21 in Q4 2020.
- HBW Advisory Services's portfolio value rose 35% quarter-over-quarter to $329M.
Based on HBW Advisory Services's 13F filing for Q4 2020, filed 12 Jan 2021.