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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
+3.44%
1 Year Est. Return
+25.66%
3 Year Est. Return
+62.14%
5 Year Est. Return
+59.35%
10 Year Est. Return
–
AUM
$376M
AUM Growth
+$46.7M
Cap. Flow
+$37.8M
Cap. Flow %
10.07%
Top 10 Hldgs %
21.04%
Holding
275
New
54
Increased
110
Reduced
75
Closed
31

Top Buys

Rank Stock Value
1
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$7.78M
2
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$7.31M
3
GINN icon
Goldman Sachs Innovate Equity ETF
GINN
+$5.76M
4
ARKK icon
ARK Innovation ETF
ARKK
+$3.9M
5
LMT icon
Lockheed Martin
LMT
+$3.41M

Top Sells

Rank Stock Value
1
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$5.04M
2
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$4.54M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$3.68M
4
INGR icon
Ingredion
INGR
+$3.18M
5
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$2.69M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.41%
2 Technology 6.38%
3 Consumer Discretionary 5.83%
4 Healthcare 4.96%
5 Consumer Staples 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STIP icon
51
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$2.75M 0.73%
26,056
+2,251
+9% +$237K
RTH icon
52
VanEck Retail ETF
RTH
$253M
$2.75M 0.73%
16,645
+567
+4% +$90.7K
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.69M 0.72%
24,767
-3,633
-13% -$380K
AMZN icon
54
Amazon
AMZN
$2.87T
$2.65M 0.71%
17,160
+1,320
+8% +$209K
XLV icon
55
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$2.59M 0.69%
22,205
-1,422
-6% -$164K
FCOM icon
56
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$2.55M 0.68%
51,627
-55,772
-52% -$2.69M
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$121B
$2.52M 0.67%
38,014
-38,064
-50% -$2.51M
FHLC icon
58
Fidelity MSCI Health Care Index ETF
FHLC
$3.47B
$2.5M 0.67%
42,434
-76,703
-64% -$4.54M
GTO icon
59
Invesco Total Return Bond ETF
GTO
$2.49B
$2.35M 0.63%
41,998
-2,012
-5% -$114K
JETS icon
60
US Global Jets ETF
JETS
$783M
$2.29M 0.61%
85,073
+38,245
+82% +$938K
SPDW icon
61
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$2.25M 0.6%
63,701
+2,141
+3% +$75.1K
MGC icon
62
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$2.14M 0.57%
15,239
-107
-0.7% -$14.7K
AGZ icon
63
iShares Agency Bond ETF
AGZ
$569M
$2.13M 0.57%
18,092
+28
+0.2% +$3.33K
HYLS icon
64
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$2.12M 0.56%
43,541
-807
-2% -$39.4K
SPLB icon
65
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
$2.08M 0.55%
68,771
-1,345
-2% -$42K
FVD icon
66
First Trust Value Line Dividend Fund
FVD
$8.26B
$2.04M 0.54%
53,851
-1,332
-2% -$48.2K
PSK icon
67
State Street SPDR ICE Preferred Securities ETF
PSK
$678M
$1.9M 0.51%
43,847
-990
-2% -$42.7K
FIDU icon
68
Fidelity MSCI Industrials Index ETF
FIDU
$2.27B
$1.84M 0.49%
35,397
-102,685
-74% -$5.04M
IXN icon
69
iShares Global Tech ETF
IXN
$9.5B
$1.8M 0.48%
+35,106
New +$1.8M
SPEM icon
70
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$1.79M 0.48%
40,864
+2,730
+7% +$122K
FEMB icon
71
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$378M
$1.72M 0.46%
+49,954
New +$1.83M
IVV icon
72
iShares Core S&P 500 ETF
IVV
$898B
$1.7M 0.45%
4,260
-222
-5% -$86K
EFA icon
73
iShares MSCI EAFE ETF
EFA
$79.6B
$1.68M 0.45%
22,108
-1,064
-5% -$80.1K
HUSV icon
74
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$84.1M
$1.68M 0.45%
55,846
-32,760
-37% -$941K
CERN
75
DELISTED
Cerner Corp
CERN
$1.61M 0.43%
+22,400
New +$1.68M
1 2
3
4 5

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HBW Advisory Services's Q1 2021 Portfolio in Review

As of Q1 2021, HBW Advisory Services held 275 positions worth $376M, up 14% from $329M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

HBW Advisory Services deployed $37.8M of net new capital in Q1 2021, opening 54 new positions and adding to 110 existing holdings. Its largest new stake was Fidelity Nasdaq Composite Index ETF: 150,180 shares worth $7.71M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 68% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Fidelity MSCI Industrials Index ETF, an estimated $5.04M trimmed.

  • HBW Advisory Services's largest Q1 2021 buy was Fidelity Nasdaq Composite Index ETF: 150,180 shares worth $7.71M.
  • HBW Advisory Services added most to ARK Innovation ETF in Q1 2021, an estimated $3.9M increase.
  • HBW Advisory Services's biggest Q1 2021 reduction was Fidelity MSCI Industrials Index ETF, cutting an estimated $5.04M.
  • HBW Advisory Services fully exited VanEck Semiconductor ETF in Q1 2021, selling an estimated $2.53M.
  • HBW Advisory Services's ten largest holdings make up 21% of its $376M portfolio in Q1 2021.
  • HBW Advisory Services opened 54 new positions and closed 31 in Q1 2021.
  • HBW Advisory Services's portfolio value rose 14% quarter-over-quarter to $376M.

Based on HBW Advisory Services's 13F filing for Q1 2021, filed 13 Apr 2021.