We are live on ! Find out more
HAS

HBW Advisory Services Portfolio holdings

AUM $1.11B
1-Year Est. Return 25.66%
This Fund
S&P 500
This Quarter Est. Return
+12.49%
1 Year Est. Return
+25.66%
3 Year Est. Return
+62.14%
5 Year Est. Return
+59.35%
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$85.2M
Cap. Flow
+$56.1M
Cap. Flow %
17.05%
Top 10 Hldgs %
20.98%
Holding
242
New
48
Increased
130
Reduced
39
Closed
21

Top Buys

Rank Stock Value
1
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$5.97M
2
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$5.77M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$5.61M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$4.84M
5
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$4.14M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$2.22M
2
GFIN
Goldman Sachs Finance Reimagined ETF
GFIN
+$2.1M
3
GBUY
Goldman Sachs New Age Consumer ETF
GBUY
+$1.99M
4
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$1.59M
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 6.96%
2 Consumer Discretionary 6.17%
3 Consumer Staples 4.89%
4 Healthcare 4.61%
5 Communication Services 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTO icon
51
Invesco Total Return Bond ETF
GTO
$2.42B
$2.54M 0.77%
44,010
+14,211
+48% +$825K
SMH icon
52
VanEck Semiconductor ETF
SMH
$63.8B
$2.53M 0.77%
+23,182
New +$2.3M
RTH icon
53
VanEck Retail ETF
RTH
$254M
$2.53M 0.77%
16,078
+1,607
+11% +$248K
MILN
54
Global X Millennial Consumer ETF
MILN
$101M
$2.52M 0.77%
67,478
+2,346
+4% +$80.7K
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.52M 0.77%
54,780
-2,615
-5% -$110K
STIP icon
56
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.49M 0.76%
23,805
+578
+2% +$59.9K
SPLB icon
57
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.2B
$2.32M 0.71%
70,116
+11,498
+20% +$372K
HYLS icon
58
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$2.16M 0.66%
44,348
+6,586
+17% +$317K
AGZ icon
59
iShares Agency Bond ETF
AGZ
$559M
$2.16M 0.66%
18,064
+2,756
+18% +$332K
SPDW icon
60
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$2.08M 0.63%
61,560
+117
+0.2% +$3.69K
MGC icon
61
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
$2.05M 0.62%
15,346
+510
+3% +$64.5K
PSK icon
62
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$1.99M 0.61%
44,837
+37,182
+486% +$1.63M
FVD icon
63
First Trust Value Line Dividend Fund
FVD
$8.46B
$1.94M 0.59%
55,183
+3,216
+6% +$109K
SPHD icon
64
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$1.7M 0.52%
45,188
-9,631
-18% -$345K
EFA icon
65
iShares MSCI EAFE ETF
EFA
$76.8B
$1.69M 0.51%
23,172
+307
+1% +$21K
IVV icon
66
iShares Core S&P 500 ETF
IVV
$871B
$1.68M 0.51%
4,482
-19
-0.4% -$6.76K
EMQQ icon
67
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
$1.68M 0.51%
26,461
+5,384
+26% +$314K
SPEM icon
68
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.61M 0.49%
38,134
+397
+1% +$15.8K
SPLV icon
69
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$1.55M 0.47%
27,512
-6,665
-20% -$366K
VHT icon
70
Vanguard Health Care ETF
VHT
$18.6B
$1.43M 0.43%
6,368
+1,012
+19% +$216K
SPTS icon
71
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$1.35M 0.41%
44,021
+2,129
+5% +$65.3K
VXF icon
72
Vanguard Extended Market ETF
VXF
$30.5B
$1.33M 0.41%
8,103
+673
+9% +$99.7K
SJNK icon
73
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$1.25M 0.38%
46,411
-31,417
-40% -$829K
FIXD icon
74
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$1.2M 0.37%
21,971
+2,024
+10% +$112K
SPYG icon
75
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$1.18M 0.36%
21,372
+1,383
+7% +$72.7K
1 2
3
4 5

Similar funds

YL
YCG LLC Austin, Texas $1.1B AUM 4.87% 1-Year Est. Return
AC
AWM Capital Phoenix, Arizona $1.1B AUM 15.03% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.11B AUM 17.13% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.11B AUM 22.53% 1-Year Est. Return
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.11B AUM 18.99% 1-Year Est. Return
PRS
Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.1B AUM 30.57% 1-Year Est. Return

HBW Advisory Services's Q4 2020 Portfolio in Review

As of Q4 2020, HBW Advisory Services held 242 positions worth $329M, up 35% from $244M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

HBW Advisory Services deployed $56.1M of net new capital in Q4 2020, opening 48 new positions and adding to 130 existing holdings. Its largest new stake was VanEck Semiconductor ETF: 23,182 shares worth $2.53M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.5% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Amplify Mobile Payments ETF, an estimated $1.18M trimmed.

  • HBW Advisory Services's largest Q4 2020 buy was VanEck Semiconductor ETF: 23,182 shares worth $2.53M.
  • HBW Advisory Services added most to Fidelity MSCI Health Care Index ETF in Q4 2020, an estimated $5.97M increase.
  • HBW Advisory Services's biggest Q4 2020 reduction was Amplify Mobile Payments ETF, cutting an estimated $1.18M.
  • HBW Advisory Services fully exited VanEck Gold Miners ETF in Q4 2020, selling an estimated $2.22M.
  • HBW Advisory Services's ten largest holdings make up 21% of its $329M portfolio in Q4 2020.
  • HBW Advisory Services opened 48 new positions and closed 21 in Q4 2020.
  • HBW Advisory Services's portfolio value rose 35% quarter-over-quarter to $329M.

Based on HBW Advisory Services's 13F filing for Q4 2020, filed 12 Jan 2021.