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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
+9.18%
1 Year Est. Return
+25.66%
3 Year Est. Return
+62.14%
5 Year Est. Return
+59.35%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$28.5M
Cap. Flow
+$16M
Cap. Flow %
6.55%
Top 10 Hldgs %
20.72%
Holding
242
New
57
Increased
77
Reduced
58
Closed
49

Top Buys

Rank Stock Value
1
HERO icon
Global X Video Games & Esports ETF
HERO
+$3.08M
2
MRK icon
Merck
MRK
+$2.92M
3
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$2.92M
4
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
+$2.66M
5
EBIZ icon
Global X E-commerce ETF
EBIZ
+$2.64M

Top Sells

Rank Stock Value
1
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$8.5M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$4.39M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$2.84M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.64M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$2.21M

Sector Composition

Rank Sector Weight
1 Technology 7.49%
2 Consumer Discretionary 6.8%
3 Consumer Staples 5.65%
4 Healthcare 4.63%
5 Communication Services 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
51
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$1.83M 0.75%
34,177
-3,111
-8% -$165K
SPHD icon
52
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$1.81M 0.74%
54,819
-24,062
-31% -$812K
SPDW icon
53
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$1.8M 0.74%
61,443
+2,144
+4% +$62.6K
HYLS icon
54
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$1.78M 0.73%
37,762
+14,408
+62% +$681K
MGC icon
55
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
$1.78M 0.73%
+14,836
New +$1.75M
GTO icon
56
Invesco Total Return Bond ETF
GTO
$2.42B
$1.72M 0.71%
29,799
+14,389
+93% +$835K
FVD icon
57
First Trust Value Line Dividend Fund
FVD
$8.46B
$1.64M 0.67%
51,967
-138,532
-73% -$4.39M
BSJL
58
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$1.59M 0.65%
69,229
-15,857
-19% -$365K
IVV icon
59
iShares Core S&P 500 ETF
IVV
$871B
$1.51M 0.62%
4,501
-171
-4% -$56.9K
FDIS icon
60
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
$1.46M 0.6%
+23,531
New +$1.4M
EFA icon
61
iShares MSCI EAFE ETF
EFA
$76.8B
$1.46M 0.6%
22,865
-2,159
-9% -$138K
QQQ icon
62
Invesco QQQ Trust
QQQ
$445B
$1.43M 0.59%
5,135
-2,703
-34% -$733K
SPEM icon
63
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.38M 0.57%
37,737
+1,856
+5% +$67.7K
FIXD icon
64
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$1.3M 0.53%
19,947
+1,986
+11% +$110K
SPTS icon
65
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$1.29M 0.53%
+41,892
New +$1.29M
IEI icon
66
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.23M 0.51%
9,237
-744
-7% -$99.4K
XLI icon
67
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.17M 0.48%
15,262
+7,180
+89% +$537K
FBND icon
68
Fidelity Total Bond ETF
FBND
$27.2B
$1.17M 0.48%
21,404
+4,416
+26% +$242K
O icon
69
Realty Income
O
$61.3B
$1.16M 0.48%
19,756
-14,882
-43% -$880K
VGT icon
70
Vanguard Information Technology ETF
VGT
$136B
$1.11M 0.46%
28,576
+8,776
+44% +$330K
EMQQ icon
71
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
$1.1M 0.45%
+21,077
New +$1.09M
VHT icon
72
Vanguard Health Care ETF
VHT
$18.6B
$1.09M 0.45%
5,356
+1,143
+27% +$231K
SPYG icon
73
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$1M 0.41%
19,989
+136
+0.7% +$6.67K
VXF icon
74
Vanguard Extended Market ETF
VXF
$30.5B
$964K 0.4%
7,430
+2,091
+39% +$266K
HDMV icon
75
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.5M
$913K 0.37%
31,858
-2,063
-6% -$59.4K
1 2
3
4 5

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HBW Advisory Services's Q3 2020 Portfolio in Review

As of Q3 2020, HBW Advisory Services held 242 positions worth $244M, up 13% from $215M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

HBW Advisory Services deployed $16M of net new capital in Q3 2020, opening 57 new positions and adding to 77 existing holdings. Its largest new stake was Global X E-commerce ETF: 98,948 shares worth $2.7M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 8.5% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR US Large Cap Low Volatility Index ETF, an estimated $8.5M trimmed.

  • HBW Advisory Services's largest Q3 2020 buy was Global X E-commerce ETF: 98,948 shares worth $2.7M.
  • HBW Advisory Services added most to Global X Video Games & Esports ETF in Q3 2020, an estimated $3.08M increase.
  • HBW Advisory Services's biggest Q3 2020 reduction was State Street SPDR US Large Cap Low Volatility Index ETF, cutting an estimated $8.5M.
  • HBW Advisory Services fully exited WisdomTree US MidCap Dividend Fund in Q3 2020, selling an estimated $2.64M.
  • HBW Advisory Services's ten largest holdings make up 21% of its $244M portfolio in Q3 2020.
  • HBW Advisory Services opened 57 new positions and closed 49 in Q3 2020.
  • HBW Advisory Services's portfolio value rose 13% quarter-over-quarter to $244M.

Based on HBW Advisory Services's 13F filing for Q3 2020, filed 14 Oct 2020.