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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
+6.1%
1 Year Est. Return
+25.66%
3 Year Est. Return
+62.14%
5 Year Est. Return
+59.35%
10 Year Est. Return
–
AUM
$380M
AUM Growth
+$4.64M
Cap. Flow
-$14.6M
Cap. Flow %
-3.83%
Top 10 Hldgs %
22.09%
Holding
284
New
40
Increased
108
Reduced
92
Closed
34

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$3.96M
2
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
+$3.18M
3
VIS icon
Vanguard Industrials ETF
VIS
+$3.13M
4
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$2.93M
5
XTN icon
State Street SPDR S&P Transportation ETF
XTN
+$2.81M

Top Sells

Rank Stock Value
1
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$7.71M
2
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$7.2M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$6.77M
4
AVGO icon
Broadcom
AVGO
+$3.63M
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$3.36M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.37%
2 Consumer Discretionary 7.36%
3 Technology 6.75%
4 Healthcare 5.42%
5 Consumer Staples 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
26
Alibaba
BABA
$296B
$4.36M 1.15%
19,231
+17,846
+1,289% +$3.96M
QTEC icon
27
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
$4.33M 1.14%
27,216
-426
-2% -$63.4K
O icon
28
Realty Income
O
$58.6B
$4.27M 1.12%
65,993
+27,012
+69% +$1.77M
PEP icon
29
PepsiCo
PEP
$193B
$4.27M 1.12%
28,807
+2,352
+9% +$343K
QQQ icon
30
Invesco QQQ Trust
QQQ
$489B
$4.23M 1.11%
11,925
+1,888
+19% +$635K
EMQQ icon
31
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$267M
$4.2M 1.1%
66,228
+11,800
+22% +$737K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$4.19M 1.1%
9,782
-526
-5% -$220K
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$82.8B
$3.96M 1.04%
37,806
+1,894
+5% +$199K
DGRW icon
34
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$3.63M 0.95%
60,586
-5,410
-8% -$320K
XAR icon
35
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.96B
$3.63M 0.95%
27,412
-688
-2% -$88.4K
VIS icon
36
Vanguard Industrials ETF
VIS
$8.07B
$3.52M 0.92%
17,899
+15,941
+814% +$3.13M
MILN
37
Global X Millennial Consumer ETF
MILN
$97.4M
$3.51M 0.92%
81,038
+11,035
+16% +$458K
CLOU icon
38
Global X Cloud Computing ETF
CLOU
$383M
$3.28M 0.86%
114,972
+1,938
+2% +$51.8K
FCOR icon
39
Fidelity Corporate Bond ETF
FCOR
$351M
$3.22M 0.85%
57,735
-27,175
-32% -$1.49M
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.21M 0.84%
27,831
-1,645
-6% -$188K
RTH icon
41
VanEck Retail ETF
RTH
$253M
$3.03M 0.8%
17,271
+626
+4% +$108K
FMAT icon
42
Fidelity MSCI Materials Index ETF
FMAT
$622M
$2.87M 0.75%
+62,096
New +$2.93M
STIP icon
43
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$2.85M 0.75%
26,827
+771
+3% +$81.9K
SPAB icon
44
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$2.84M 0.75%
94,500
-775
-0.8% -$23.1K
GTO icon
45
Invesco Total Return Bond ETF
GTO
$2.49B
$2.75M 0.72%
48,153
+6,155
+15% +$349K
XLV icon
46
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$2.72M 0.72%
21,606
-599
-3% -$73.4K
XTN icon
47
State Street SPDR S&P Transportation ETF
XTN
$369M
$2.69M 0.71%
+31,695
New +$2.81M
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$121B
$2.68M 0.7%
36,248
-1,766
-5% -$124K
AMZN icon
49
Amazon
AMZN
$2.87T
$2.66M 0.7%
15,460
-1,700
-10% -$283K
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.61M 0.69%
48,590
-9,600
-16% -$518K
1
2
3 4 5

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HBW Advisory Services's Q2 2021 Portfolio in Review

As of Q2 2021, HBW Advisory Services held 284 positions worth $380M, up 1.2% from $376M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

HBW Advisory Services withdrew a net $14.6M in Q2 2021, closing 34 positions and reducing 92 holdings. Its most notable exit was Fidelity Nasdaq Composite Index ETF, an estimated $7.71M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 69% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, HBW Advisory Services opened a new position in Fidelity MSCI Materials Index ETF worth $2.87M.

  • HBW Advisory Services's largest Q2 2021 buy was Fidelity MSCI Materials Index ETF: 62,096 shares worth $2.87M.
  • HBW Advisory Services added most to Alibaba in Q2 2021, an estimated $3.96M increase.
  • HBW Advisory Services's biggest Q2 2021 reduction was Broadcom, cutting an estimated $3.63M.
  • HBW Advisory Services fully exited Fidelity Nasdaq Composite Index ETF in Q2 2021, selling an estimated $7.71M.
  • HBW Advisory Services's ten largest holdings make up 22% of its $380M portfolio in Q2 2021.
  • HBW Advisory Services opened 40 new positions and closed 34 in Q2 2021.
  • HBW Advisory Services's portfolio value rose 1.2% quarter-over-quarter to $380M.

Based on HBW Advisory Services's 13F filing for Q2 2021, filed 15 Jul 2021.