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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
+3.44%
1 Year Est. Return
+25.66%
3 Year Est. Return
+62.14%
5 Year Est. Return
+59.35%
10 Year Est. Return
–
AUM
$376M
AUM Growth
+$46.7M
Cap. Flow
+$38.6M
Cap. Flow %
10.28%
Top 10 Hldgs %
21.04%
Holding
275
New
54
Increased
110
Reduced
75
Closed
31

Top Buys

Rank Stock Value
1
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$7.78M
2
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$7.31M
3
GINN icon
Goldman Sachs Innovate Equity ETF
GINN
+$5.76M
4
ARKK icon
ARK Innovation ETF
ARKK
+$3.9M
5
LMT icon
Lockheed Martin
LMT
+$3.41M

Top Sells

Rank Stock Value
1
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$5.04M
2
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$4.54M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$3.68M
4
INGR icon
Ingredion
INGR
+$3.18M
5
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$2.69M

Sector Composition

Rank Sector Weight
1 Technology 6.38%
2 Consumer Discretionary 5.83%
3 Healthcare 4.53%
4 Consumer Staples 3.88%
5 Communication Services 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$315B
$4.11M 1.09%
55,838
+11,883
+27% +$877K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.08M 1.09%
10,308
-789
-7% -$304K
LMT icon
28
Lockheed Martin
LMT
$117B
$4.02M 1.07%
10,873
+9,944
+1,070% +$3.41M
MCD icon
29
McDonald's
MCD
$190B
$4M 1.06%
17,835
+1,780
+11% +$381K
QTEC icon
30
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.44B
$3.99M 1.06%
27,642
+2,096
+8% +$301K
V icon
31
Visa
V
$682B
$3.82M 1.02%
18,054
+653
+4% +$137K
O icon
32
Realty Income
O
$61.3B
$3.81M 1.01%
38,981
-16,764
-30% -$993K
DGRW icon
33
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$3.77M 1%
65,996
-8,993
-12% -$493K
PEP icon
34
PepsiCo
PEP
$187B
$3.74M 1%
26,455
+2,627
+11% +$360K
CRM icon
35
Salesforce
CRM
$140B
$3.7M 0.99%
17,472
+2,441
+16% +$543K
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$80B
$3.63M 0.97%
35,912
+1,489
+4% +$144K
XAR icon
37
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.87B
$3.53M 0.94%
28,100
-2,106
-7% -$255K
EMQQ icon
38
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$264M
$3.48M 0.93%
54,428
+27,967
+106% +$1.96M
AVGO icon
39
Broadcom
AVGO
$1.76T
$3.4M 0.9%
94,780
+1,530
+2% +$70.8K
FENY icon
40
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$3.36M 0.89%
+253,467
New +$3.16M
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$139B
$3.35M 0.89%
29,476
-730
-2% -$84.5K
QQQ icon
42
Invesco QQQ Trust
QQQ
$466B
$3.2M 0.85%
10,037
+232
+2% +$74.2K
CARZ icon
43
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$46.4M
$3.19M 0.85%
55,391
+5,588
+11% +$316K
FTEC icon
44
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$3.08M 0.82%
29,055
-34,651
-54% -$3.68M
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.03M 0.81%
58,190
+3,410
+6% +$170K
CLOU icon
46
Global X Cloud Computing ETF
CLOU
$239M
$2.91M 0.77%
113,034
+14,758
+15% +$406K
FSTA icon
47
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$2.89M 0.77%
69,426
-18,494
-21% -$741K
IBB icon
48
iShares Biotechnology ETF
IBB
$9.23B
$2.87M 0.76%
+19,078
New +$3.03M
SPAB icon
49
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$2.83M 0.75%
95,275
+7,088
+8% +$214K
MILN
50
Global X Millennial Consumer ETF
MILN
$99.3M
$2.81M 0.75%
70,003
+2,525
+4% +$100K
1
2
3 4 5

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HBW Advisory Services's Q1 2021 Portfolio in Review

As of Q1 2021, HBW Advisory Services held 275 positions worth $376M, up 14% from $329M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

HBW Advisory Services deployed $38.6M of net new capital in Q1 2021, opening 54 new positions and adding to 110 existing holdings. Its largest new stake was Fidelity Nasdaq Composite Index ETF: 150,180 shares worth $7.71M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Fidelity MSCI Industrials Index ETF, an estimated $5.04M trimmed.

  • HBW Advisory Services's largest Q1 2021 buy was Fidelity Nasdaq Composite Index ETF: 150,180 shares worth $7.71M.
  • HBW Advisory Services added most to ARK Innovation ETF in Q1 2021, an estimated $3.9M increase.
  • HBW Advisory Services's biggest Q1 2021 reduction was Fidelity MSCI Industrials Index ETF, cutting an estimated $5.04M.
  • HBW Advisory Services fully exited VanEck Semiconductor ETF in Q1 2021, selling an estimated $2.53M.
  • HBW Advisory Services's ten largest holdings make up 21% of its $376M portfolio in Q1 2021.
  • HBW Advisory Services opened 54 new positions and closed 31 in Q1 2021.
  • HBW Advisory Services's portfolio value rose 14% quarter-over-quarter to $376M.

Based on HBW Advisory Services's 13F filing for Q1 2021, filed 13 Apr 2021.