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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
+2.41%
1 Year Est. Return
+25.66%
3 Year Est. Return
+62.14%
5 Year Est. Return
+59.35%
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
104.26%
Top 10 Holdings %
Top 10 Hldgs %
36.58%
Holding
60
New
60
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
|
+$7.52M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.39M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$4.96M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.22M |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
+$3.98M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.43% |
| 2 | Communication Services | 8.61% |
| 3 | Consumer Discretionary | 6.02% |
| 4 | Consumer Staples | 5.92% |
| 5 | Financials | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
| $561K | 0.54% |
+10,780
| New | +$559K |
|
52
Schwab US REIT ETF
SCHH
$11.3B
| $481K | 0.46% |
+20,386
| New | +$468K |
|
53
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
| $438K | 0.42% |
+11,562
| New | +$452K |
|
54
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.39B
| $437K | 0.42% |
+10,251
| New | +$466K |
|
55
StoneCo
STNE
$2.24B
| $426K | 0.41% |
+12,239
| New | +$408K |
|
56
iShares Global REIT ETF
REET
$4.99B
| $400K | 0.38% |
+14,290
| New | +$391K |
|
|
BSJM
57
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $392K | 0.38% |
+16,178
| New | +$395K |
|
|
GSKY
58
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $72K | 0.07% |
+10,577
| New | +$94.3K |
|
59
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $43K | 0.04% |
+21,444
| New | +$1.86M |
|
|
HCR
60
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $14K | 0.01% |
+10,161
| New | +$19.5K |
|
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HBW Advisory Services's Q3 2019 Portfolio in Review
Q3 2019 is the first quarter with a 13F filing on record for HBW Advisory Services, which disclosed 60 positions worth $104M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is State Street SPDR US Large Cap Low Volatility Index ETF: 68,256 shares worth $7.42M.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, followed by Communication Services and Consumer Discretionary.
- HBW Advisory Services's largest Q3 2019 buy was State Street SPDR US Large Cap Low Volatility Index ETF: 68,256 shares worth $7.42M.
- HBW Advisory Services's ten largest holdings make up 37% of its $104M portfolio in Q3 2019.
- HBW Advisory Services disclosed 60 positions in Q3 2019, its first 13F filing on record.
Based on HBW Advisory Services's 13F filing for Q3 2019, filed 11 Oct 2019.