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
-12.81%
1 Year Est. Return
+25.66%
3 Year Est. Return
+62.14%
5 Year Est. Return
+59.35%
10 Year Est. Return
–
AUM
$387M
AUM Growth
+$102M
Cap. Flow
+$138M
Cap. Flow %
35.65%
Top 10 Hldgs %
24.95%
Holding
264
New
43
Increased
116
Reduced
57
Closed
46

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$14.2M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$10.8M
3
GINN icon
Goldman Sachs Innovate Equity ETF
GINN
+$5.54M
4
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$5.5M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$5.18M

Top Sells

Rank Stock Value
1
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
+$6.58M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.08M
3
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$3.96M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.93M
5
PEP icon
PepsiCo
PEP
+$1.59M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.12%
2 Financials 7.09%
3 Technology 6.94%
4 Healthcare 5.95%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTGC icon
51
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.23B
$2.69M 0.7%
100,562
+33,189
+49% +$963K
VTIP icon
52
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.61M 0.68%
52,155
-120,177
-70% -$6.08M
MILN
53
Global X Millennial Consumer ETF
MILN
$97.4M
$2.51M 0.65%
+96,406
New +$2.93M
CLOU icon
54
Global X Cloud Computing ETF
CLOU
$383M
$2.46M 0.63%
+148,906
New +$2.77M
EBIZ icon
55
Global X E-commerce ETF
EBIZ
$28.6M
$2.42M 0.63%
+144,332
New +$2.7M
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.4M 0.62%
25,949
+1,920
+8% +$191K
SPDW icon
57
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$2.2M 0.57%
76,300
+2,202
+3% +$69.7K
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.11M 0.54%
46,590
-650
-1% -$32.1K
ABBV icon
59
AbbVie
ABBV
$451B
$2.1M 0.54%
13,738
+4,406
+47% +$673K
FVD icon
60
First Trust Value Line Dividend Fund
FVD
$8.26B
$1.97M 0.51%
50,664
-932
-2% -$37.8K
QTEC icon
61
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
$1.89M 0.49%
16,499
-2,311
-12% -$297K
XLK icon
62
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.86M 0.48%
29,214
-284
-1% -$19.8K
SPEM icon
63
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$1.75M 0.45%
50,236
+647
+1% +$23.4K
VXF icon
64
Vanguard Extended Market ETF
VXF
$31.3B
$1.71M 0.44%
13,044
+1,482
+13% +$216K
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.67M 0.43%
39,971
+1,981
+5% +$85.5K
MCD icon
66
McDonald's
MCD
$188B
$1.65M 0.43%
6,683
+2,655
+66% +$654K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.19T
$1.61M 0.42%
14,760
+1,980
+15% +$234K
CALF icon
68
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.95B
$1.6M 0.41%
47,359
-15,334
-24% -$578K
LMT icon
69
Lockheed Martin
LMT
$130B
$1.58M 0.41%
3,683
-2,957
-45% -$1.3M
MGC icon
70
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$1.55M 0.4%
11,774
+321
+3% +$46K
SHY icon
71
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.52M 0.39%
18,414
+12,569
+215% +$1.04M
IVV icon
72
iShares Core S&P 500 ETF
IVV
$898B
$1.49M 0.38%
3,926
+9
+0.2% +$3.7K
T icon
73
AT&T
T
$178B
$1.47M 0.38%
70,311
+27,568
+64% +$550K
EMQQ icon
74
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$267M
$1.44M 0.37%
44,441
-11,919
-21% -$366K
USDU icon
75
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$332M
$1.41M 0.36%
+50,587
New +$1.39M
1 2
3
4 5

Similar funds

AI
Aperture Investors New York $1.11B AUM 81.44% 1-Year Est. Return
CFO
CVA Family Office Denver, Colorado $1.1B AUM 26.6% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $1.1B AUM 197.64% 1-Year Est. Return
PFM
Premier Fund Managers Guildford, United Kingdom $1.1B AUM 14.42% 1-Year Est. Return
GP
Galileo PTC Road Town, Tortola, British Virgin Islands $1.11B AUM 39.05% 1-Year Est. Return
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.1B AUM 11.31% 1-Year Est. Return
TPA
Trivium Point Advisory Westport, Connecticut $1.1B AUM 28.81% 1-Year Est. Return
TC
Trust Company Manhattan, Kansas $1.11B AUM 13.1% 1-Year Est. Return

HBW Advisory Services's Q2 2022 Portfolio in Review

As of Q2 2022, HBW Advisory Services held 264 positions worth $387M, up 36% from $285M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

HBW Advisory Services deployed $138M of net new capital in Q2 2022, opening 43 new positions and adding to 116 existing holdings. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 108,281 shares worth $10.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 68% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was NEOS Nasdaq-100 Hedged Equity Income ETF, an estimated $6.58M trimmed.

  • HBW Advisory Services's largest Q2 2022 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 108,281 shares worth $10.8M.
  • HBW Advisory Services added most to JPMorgan Equity Premium Income ETF in Q2 2022, an estimated $14.2M increase.
  • HBW Advisory Services's biggest Q2 2022 reduction was NEOS Nasdaq-100 Hedged Equity Income ETF, cutting an estimated $6.58M.
  • HBW Advisory Services fully exited Fidelity MSCI Consumer Staples Index ETF in Q2 2022, selling an estimated $3.96M.
  • HBW Advisory Services's ten largest holdings make up 25% of its $387M portfolio in Q2 2022.
  • HBW Advisory Services opened 43 new positions and closed 46 in Q2 2022.
  • HBW Advisory Services's portfolio value rose 36% quarter-over-quarter to $387M.

Based on HBW Advisory Services's 13F filing for Q2 2022, filed 13 Jul 2022.