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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
-4.31%
1 Year Est. Return
+25.66%
3 Year Est. Return
+62.14%
5 Year Est. Return
+59.35%
10 Year Est. Return
–
AUM
$285M
AUM Growth
-$147M
Cap. Flow
-$121M
Cap. Flow %
-42.29%
Top 10 Hldgs %
25.93%
Holding
283
New
23
Increased
87
Reduced
104
Closed
62

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.18M
2
CMCSA icon
Comcast
CMCSA
+$1.84M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.81M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.77M
5
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$1.71M

Top Sells

Rank Stock Value
1
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
+$8.34M
2
GINN icon
Goldman Sachs Innovate Equity ETF
GINN
+$6.37M
3
CLOU icon
Global X Cloud Computing ETF
CLOU
+$4.66M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.45M
5
MCD icon
McDonald's
MCD
+$4.16M

Sector Composition

Rank Sector Weight
1 Technology 7%
2 Healthcare 4.76%
3 Consumer Discretionary 4.33%
4 Communication Services 3.87%
5 Consumer Staples 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$80.9B
$1.79M 0.63%
+38,263
New +$1.84M
GOOG icon
52
Alphabet (Google) Class C
GOOG
$3.99T
$1.78M 0.63%
12,780
+3,480
+37% +$473K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$869B
$1.78M 0.62%
3,917
-4,920
-56% -$2.2M
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.75M 0.61%
37,990
+841
+2% +$40.5K
DG icon
55
Dollar General
DG
$27.2B
$1.67M 0.59%
+7,511
New +$1.6M
SPYG icon
56
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$1.66M 0.58%
25,060
+188
+0.8% +$12.2K
PTBD icon
57
Pacer Trendpilot US Bond ETF
PTBD
$85.1M
$1.62M 0.57%
+66,714
New +$1.71M
CERN
58
DELISTED
Cerner Corp
CERN
$1.58M 0.56%
16,938
– –
VUG icon
59
Vanguard Growth ETF
VUG
$216B
$1.55M 0.54%
32,268
+2,748
+9% +$130K
VYMI icon
60
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$1.54M 0.54%
+22,824
New +$1.55M
AIRR icon
61
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
$1.54M 0.54%
36,304
+44
+0.1% +$1.86K
KRE icon
62
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$1.53M 0.54%
22,176
+19,086
+618% +$1.39M
ABBV icon
63
AbbVie
ABBV
$454B
$1.51M 0.53%
9,332
-200
-2% -$29.1K
VHT icon
64
Vanguard Health Care ETF
VHT
$18.3B
$1.51M 0.53%
5,926
+166
+3% +$41K
TSLA icon
65
Tesla
TSLA
$1.22T
$1.5M 0.53%
4,170
+162
+4% +$50.5K
TMO icon
66
Thermo Fisher Scientific
TMO
$208B
$1.48M 0.52%
2,497
+39
+2% +$22.4K
GTO icon
67
Invesco Total Return Bond ETF
GTO
$2.42B
$1.43M 0.5%
27,285
-22,947
-46% -$1.24M
SCHD icon
68
Schwab US Dividend Equity ETF
SCHD
$103B
$1.37M 0.48%
52,227
+6,504
+14% +$170K
DGRO icon
69
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.35M 0.47%
25,323
+1,375
+6% +$73.4K
EFA icon
70
iShares MSCI EAFE ETF
EFA
$76.8B
$1.34M 0.47%
18,209
-431
-2% -$32.2K
IHI icon
71
iShares US Medical Devices ETF
IHI
$3.06B
$1.25M 0.44%
20,505
+13,116
+178% +$782K
RDVY icon
72
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$1.25M 0.44%
25,506
+4,823
+23% +$241K
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1.23M 0.43%
25,580
+1,963
+8% +$95.5K
SJNK icon
74
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$1.23M 0.43%
46,811
-212
-0.5% -$5.62K
FTEC icon
75
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$1.22M 0.43%
+9,926
New +$1.2M
1 2
3
4 5

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HBW Advisory Services's Q1 2022 Portfolio in Review

As of Q1 2022, HBW Advisory Services held 283 positions worth $285M, down 34% from $432M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

HBW Advisory Services withdrew a net $121M in Q1 2022, closing 62 positions and reducing 104 holdings. Its most notable exit was Goldman Sachs Innovate Equity ETF, an estimated $6.37M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, HBW Advisory Services opened a new position in Comcast worth $1.79M.

  • HBW Advisory Services's largest Q1 2022 buy was Comcast: 38,263 shares worth $1.79M.
  • HBW Advisory Services added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2022, an estimated $2.18M increase.
  • HBW Advisory Services's biggest Q1 2022 reduction was NEOS Nasdaq-100 Hedged Equity Income ETF, cutting an estimated $8.34M.
  • HBW Advisory Services fully exited Goldman Sachs Innovate Equity ETF in Q1 2022, selling an estimated $6.37M.
  • HBW Advisory Services's ten largest holdings make up 26% of its $285M portfolio in Q1 2022.
  • HBW Advisory Services opened 23 new positions and closed 62 in Q1 2022.
  • HBW Advisory Services's portfolio value fell 34% quarter-over-quarter to $285M.

Based on HBW Advisory Services's 13F filing for Q1 2022, filed 18 Apr 2022.