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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
+6.1%
1 Year Est. Return
+25.66%
3 Year Est. Return
+62.14%
5 Year Est. Return
+59.35%
10 Year Est. Return
–
AUM
$380M
AUM Growth
+$4.64M
Cap. Flow
-$14.6M
Cap. Flow %
-3.83%
Top 10 Hldgs %
22.09%
Holding
284
New
40
Increased
108
Reduced
92
Closed
34

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$3.96M
2
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
+$3.18M
3
VIS icon
Vanguard Industrials ETF
VIS
+$3.13M
4
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$2.93M
5
XTN icon
State Street SPDR S&P Transportation ETF
XTN
+$2.81M

Top Sells

Rank Stock Value
1
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$7.71M
2
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$7.2M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$6.77M
4
AVGO icon
Broadcom
AVGO
+$3.63M
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$3.36M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.37%
2 Consumer Discretionary 7.36%
3 Technology 6.75%
4 Healthcare 5.42%
5 Consumer Staples 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.54M 0.67%
22,500
-2,267
-9% -$253K
SPLB icon
52
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
$2.38M 0.63%
74,794
+6,023
+9% +$185K
IPAY icon
53
Amplify Mobile Payments ETF
IPAY
$186M
$2.35M 0.62%
33,293
-40,506
-55% -$2.83M
AGZ icon
54
iShares Agency Bond ETF
AGZ
$569M
$2.32M 0.61%
19,628
+1,536
+8% +$182K
HYLS icon
55
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$2.29M 0.6%
47,188
+3,647
+8% +$177K
SPDW icon
56
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$2.28M 0.6%
62,034
-1,667
-3% -$61.8K
MGC icon
57
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$2.25M 0.59%
14,762
-477
-3% -$70.5K
JETS icon
58
US Global Jets ETF
JETS
$783M
$2.09M 0.55%
86,431
+1,358
+2% +$35.5K
FVD icon
59
First Trust Value Line Dividend Fund
FVD
$8.26B
$2.08M 0.55%
52,277
-1,574
-3% -$62.6K
FIDU icon
60
Fidelity MSCI Industrials Index ETF
FIDU
$2.27B
$1.96M 0.52%
36,144
+747
+2% +$40.5K
FEMB icon
61
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$378M
$1.93M 0.51%
55,525
+5,571
+11% +$196K
FDIS icon
62
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.7B
$1.92M 0.5%
+23,636
New +$1.87M
PSK icon
63
State Street SPDR ICE Preferred Securities ETF
PSK
$678M
$1.86M 0.49%
42,139
-1,708
-4% -$74.6K
FSTA icon
64
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$1.85M 0.49%
43,550
-25,876
-37% -$1.1M
OIH icon
65
VanEck Oil Services ETF
OIH
$1.99B
$1.85M 0.49%
8,437
+6,678
+380% +$1.4M
SPEM icon
66
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$1.83M 0.48%
40,150
-714
-2% -$32K
IVV icon
67
iShares Core S&P 500 ETF
IVV
$898B
$1.82M 0.48%
4,231
-29
-0.7% -$12.1K
COWZ icon
68
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$1.73M 0.46%
+40,503
New +$1.72M
VXF icon
69
Vanguard Extended Market ETF
VXF
$31.3B
$1.73M 0.46%
9,177
+378
+4% +$69.1K
SPYG icon
70
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$1.57M 0.41%
24,994
-139
-0.6% -$8.34K
EFA icon
71
iShares MSCI EAFE ETF
EFA
$79.6B
$1.56M 0.41%
19,775
-2,333
-11% -$185K
XLE icon
72
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$1.55M 0.41%
57,710
-436
-0.7% -$11.3K
VBR icon
73
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.55M 0.41%
8,903
+3,133
+54% +$543K
XLF icon
74
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.51M 0.4%
41,093
-1,198
-3% -$43.8K
VHT icon
75
Vanguard Health Care ETF
VHT
$19.3B
$1.44M 0.38%
5,807
-275
-5% -$65.7K
1 2
3
4 5

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OM
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PFM
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GP
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HBW Advisory Services's Q2 2021 Portfolio in Review

As of Q2 2021, HBW Advisory Services held 284 positions worth $380M, up 1.2% from $376M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

HBW Advisory Services withdrew a net $14.6M in Q2 2021, closing 34 positions and reducing 92 holdings. Its most notable exit was Fidelity Nasdaq Composite Index ETF, an estimated $7.71M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 69% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, HBW Advisory Services opened a new position in Fidelity MSCI Materials Index ETF worth $2.87M.

  • HBW Advisory Services's largest Q2 2021 buy was Fidelity MSCI Materials Index ETF: 62,096 shares worth $2.87M.
  • HBW Advisory Services added most to Alibaba in Q2 2021, an estimated $3.96M increase.
  • HBW Advisory Services's biggest Q2 2021 reduction was Broadcom, cutting an estimated $3.63M.
  • HBW Advisory Services fully exited Fidelity Nasdaq Composite Index ETF in Q2 2021, selling an estimated $7.71M.
  • HBW Advisory Services's ten largest holdings make up 22% of its $380M portfolio in Q2 2021.
  • HBW Advisory Services opened 40 new positions and closed 34 in Q2 2021.
  • HBW Advisory Services's portfolio value rose 1.2% quarter-over-quarter to $380M.

Based on HBW Advisory Services's 13F filing for Q2 2021, filed 15 Jul 2021.