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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
-15.26%
1 Year Est. Return
+25.66%
3 Year Est. Return
+62.14%
5 Year Est. Return
+59.35%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$33M
Cap. Flow
-$8.13M
Cap. Flow %
-5.88%
Top 10 Hldgs %
30.86%
Holding
162
New
21
Increased
48
Reduced
34
Closed
58

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.46M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.33M
3
INGR icon
Ingredion
INGR
+$2.03M
4
STZ icon
Constellation Brands
STZ
+$2.01M
5
AVGO icon
Broadcom
AVGO
+$1.92M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.48M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.46M
3
T icon
AT&T
T
+$2.33M
4
CMCSA icon
Comcast
CMCSA
+$2.16M
5
GIS icon
General Mills
GIS
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 9.02%
2 Consumer Discretionary 6.26%
3 Consumer Staples 5.63%
4 Financials 4.5%
5 Communication Services 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$497B
$1.02M 0.74%
3,979
-99
-2% -$29.4K
HDV
52
iShares Core High Dividend ETF
HDV
$14.7B
$1.01M 0.73%
64,460
-405
-0.6% -$7.16K
QTEC icon
53
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
$978K 0.71%
10,873
+3,565
+49% +$346K
HYLS icon
54
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$914K 0.66%
20,912
+2,060
+11% +$96.4K
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$123B
$884K 0.64%
+30,730
New +$1.14M
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$110B
$821K 0.59%
+14,148
New +$1.05M
HUSV icon
57
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$76.9M
$798K 0.58%
36,795
-63,228
-63% -$1.67M
USRT icon
58
iShares Core US REIT ETF
USRT
$4.74B
$768K 0.56%
18,602
-11,209
-38% -$572K
HDMV icon
59
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.5M
$767K 0.55%
29,680
-5,107
-15% -$160K
GTO icon
60
Invesco Total Return Bond ETF
GTO
$2.42B
$729K 0.53%
13,595
-4,789
-26% -$261K
SPYG icon
61
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$698K 0.5%
18,407
+3,993
+28% +$164K
EFA icon
62
iShares MSCI EAFE ETF
EFA
$76.8B
$692K 0.5%
+12,729
New +$808K
SJM icon
63
J.M. Smucker
SJM
$13.2B
$678K 0.49%
6,106
-362
-6% -$38.7K
XLF icon
64
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$678K 0.49%
30,569
-7,389
-19% -$203K
XLC icon
65
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$622K 0.45%
13,463
-198
-1% -$10.2K
SHY icon
66
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$544K 0.39%
+6,276
New +$536K
PYPL icon
67
PayPal
PYPL
$51.4B
$511K 0.37%
5,340
-65
-1% -$7.18K
CHKP icon
68
Check Point Software Technologies
CHKP
$14.1B
$503K 0.36%
5,001
+449
+10% +$48.1K
VRSK icon
69
Verisk Analytics
VRSK
$27.8B
$501K 0.36%
3,468
-273
-7% -$42.8K
LMT icon
70
Lockheed Martin
LMT
$134B
$498K 0.36%
1,470
-152
-9% -$59.8K
NOC icon
71
Northrop Grumman
NOC
$78B
$497K 0.36%
1,644
-83
-5% -$28.9K
GPN icon
72
Global Payments
GPN
$23.9B
$493K 0.36%
3,419
+34
+1% +$6.21K
AXP icon
73
American Express
AXP
$227B
$454K 0.33%
5,308
+537
+11% +$62.5K
CPAY icon
74
Corpay
CPAY
$25.1B
$430K 0.31%
2,304
+356
+18% +$98.2K
BKNG icon
75
Booking.com
BKNG
$154B
$421K 0.3%
7,825
+2,875
+58% +$202K
1 2
3
4 5

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HBW Advisory Services's Q1 2020 Portfolio in Review

As of Q1 2020, HBW Advisory Services held 162 positions worth $138M, down 19% from $171M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

HBW Advisory Services withdrew a net $8.13M in Q1 2020, closing 58 positions and reducing 34 holdings. Its most notable exit was CVS Health, an estimated $2.48M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 7% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, HBW Advisory Services opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $4K.

  • HBW Advisory Services's largest Q1 2020 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 48,688 shares worth $4K.
  • HBW Advisory Services added most to First Trust Value Line Dividend Fund in Q1 2020, an estimated $690K increase.
  • HBW Advisory Services's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.46M.
  • HBW Advisory Services fully exited CVS Health in Q1 2020, selling an estimated $2.48M.
  • HBW Advisory Services's ten largest holdings make up 31% of its $138M portfolio in Q1 2020.
  • HBW Advisory Services opened 21 new positions and closed 58 in Q1 2020.
  • HBW Advisory Services's portfolio value fell 19% quarter-over-quarter to $138M.

Based on HBW Advisory Services's 13F filing for Q1 2020, filed 30 Apr 2020.