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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
+6.41%
1 Year Est. Return
+25.66%
3 Year Est. Return
+62.14%
5 Year Est. Return
+59.35%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$66.8M
Cap. Flow
+$54.5M
Cap. Flow %
31.81%
Top 10 Hldgs %
28.12%
Holding
148
New
88
Increased
38
Reduced
14
Closed
7

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.26M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$4.08M
3
BXP icon
Boston Properties
BXP
+$4.01M
4
AAPL icon
Apple
AAPL
+$3.36M
5
HUSV icon
First Trust Horizon Managed Volatility Domestic ETF
HUSV
+$2.74M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.72M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.43M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.34M
4
ONEV icon
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
+$951K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$944K

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.91%
2 Consumer Discretionary 8.02%
3 Technology 6.96%
4 Communication Services 6.63%
5 Healthcare 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.01M 0.59%
+10,798
New +$979K
GTO icon
52
Invesco Total Return Bond ETF
GTO
$2.49B
$999K 0.58%
+18,384
New +$998K
VDC icon
53
Vanguard Consumer Staples ETF
VDC
$7.94B
$997K 0.58%
+6,263
New +$983K
LMBS icon
54
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$980K 0.57%
18,878
+8,098
+75% +$420K
IEF icon
55
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$936K 0.55%
+8,490
New +$947K
HYLS icon
56
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$922K 0.54%
18,852
+4,778
+34% +$231K
XAR icon
57
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.96B
$785K 0.46%
+6,864
New +$741K
XLC icon
58
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$753K 0.44%
13,661
-4,014
-23% -$207K
QTEC icon
59
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
$750K 0.44%
+7,308
New +$681K
XLY icon
60
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$704K 0.41%
11,142
-10,312
-48% -$627K
FXH icon
61
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$685K 0.4%
+8,057
New +$638K
VGT icon
62
Vanguard Information Technology ETF
VGT
$147B
$680K 0.4%
+21,744
New +$622K
SJM icon
63
J.M. Smucker
SJM
$14.1B
$674K 0.39%
+6,468
New +$685K
XLI icon
64
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$674K 0.39%
8,116
-2,397
-23% -$191K
LMT icon
65
Lockheed Martin
LMT
$130B
$632K 0.37%
+1,622
New +$622K
GPN icon
66
Global Payments
GPN
$24.3B
$618K 0.36%
+3,385
New +$581K
SPYG icon
67
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$614K 0.36%
14,414
+2,852
+25% +$114K
AXP icon
68
American Express
AXP
$225B
$594K 0.35%
+4,771
New +$570K
NOC icon
69
Northrop Grumman
NOC
$77.5B
$594K 0.35%
+1,727
New +$607K
JPM icon
70
JPMorgan Chase
JPM
$951B
$585K 0.34%
+4,270
New +$548K
PYPL icon
71
PayPal
PYPL
$45.9B
$585K 0.34%
+5,405
New +$563K
AMED
72
DELISTED
Amedisys
AMED
$574K 0.34%
+3,383
New +$503K
VRSK icon
73
Verisk Analytics
VRSK
$25B
$573K 0.33%
+3,741
New +$554K
CPAY icon
74
Corpay
CPAY
$26.8B
$560K 0.33%
+1,948
New +$574K
AMZN icon
75
Amazon
AMZN
$2.87T
$554K 0.32%
+5,860
New +$519K
1 2
3
4 5

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HBW Advisory Services's Q4 2019 Portfolio in Review

As of Q4 2019, HBW Advisory Services held 148 positions worth $171M, up 64% from $104M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

HBW Advisory Services deployed $54.5M of net new capital in Q4 2019, opening 88 new positions and adding to 38 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 15,050 shares worth $4.49M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 64% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was WisdomTree US MidCap Dividend Fund, an estimated $1.43M trimmed.

  • HBW Advisory Services's largest Q4 2019 buy was Vanguard S&P 500 ETF: 15,050 shares worth $4.49M.
  • HBW Advisory Services added most to First Trust Value Line Dividend Fund in Q4 2019, an estimated $4.08M increase.
  • HBW Advisory Services's biggest Q4 2019 reduction was WisdomTree US MidCap Dividend Fund, cutting an estimated $1.43M.
  • HBW Advisory Services fully exited iShares 3-7 Year Treasury Bond ETF in Q4 2019, selling an estimated $1.72M.
  • HBW Advisory Services's ten largest holdings make up 28% of its $171M portfolio in Q4 2019.
  • HBW Advisory Services opened 88 new positions and closed 7 in Q4 2019.
  • HBW Advisory Services's portfolio value rose 64% quarter-over-quarter to $171M.

Based on HBW Advisory Services's 13F filing for Q4 2019, filed 16 Jan 2020.