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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
-5.11%
1 Year Est. Return
+25.66%
3 Year Est. Return
+62.14%
5 Year Est. Return
+59.35%
10 Year Est. Return
–
AUM
$359M
AUM Growth
-$28.6M
Cap. Flow
+$5.12M
Cap. Flow %
1.43%
Top 10 Hldgs %
23.44%
Holding
251
New
33
Increased
110
Reduced
80
Closed
20

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.5M
2
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$3.24M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.22M
4
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$3.22M
5
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$2.12M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.63M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.49M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.27M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.02M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.95M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.83%
2 Technology 6.84%
3 Healthcare 6.31%
4 Consumer Discretionary 5.29%
5 Consumer Staples 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLOU icon
51
Global X Cloud Computing ETF
CLOU
$383M
$2.36M 0.66%
148,036
-870
-0.6% -$15.1K
VTIP icon
52
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.36M 0.66%
49,058
-3,097
-6% -$153K
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.34M 0.65%
26,804
+855
+3% +$83K
SH icon
54
ProShares Short S&P500
SH
$826M
$2.32M 0.65%
+33,500
New +$2.1M
EBIZ icon
55
Global X E-commerce ETF
EBIZ
$28.6M
$2.2M 0.61%
145,073
+741
+0.5% +$13K
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.08M 0.58%
47,530
+940
+2% +$45.4K
FTGC icon
57
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.23B
$2.07M 0.58%
81,745
-18,817
-19% -$498K
SPDW icon
58
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$1.94M 0.54%
75,353
-947
-1% -$27.3K
LVHD icon
59
Franklin US Low Volatility High Dividend Index ETF
LVHD
$623M
$1.91M 0.53%
+55,797
New +$2.12M
ABBV icon
60
AbbVie
ABBV
$451B
$1.84M 0.51%
13,682
-56
-0.4% -$8.04K
QQQM icon
61
Invesco NASDAQ 100 ETF
QQQM
$104B
$1.79M 0.5%
9,530
+5,310
+126% +$659K
VXF icon
62
Vanguard Extended Market ETF
VXF
$31.3B
$1.79M 0.5%
14,100
+1,056
+8% +$149K
FVD icon
63
First Trust Value Line Dividend Fund
FVD
$8.26B
$1.77M 0.49%
49,344
-1,320
-3% -$52.2K
QTEC icon
64
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
$1.74M 0.49%
16,611
+112
+0.7% +$13.6K
TSLA icon
65
Tesla
TSLA
$1.38T
$1.73M 0.48%
6,538
+559
+9% +$156K
CALF icon
66
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.95B
$1.69M 0.47%
52,081
+4,722
+10% +$171K
VTEB icon
67
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.59M 0.44%
33,010
+4,781
+17% +$239K
SPEM icon
68
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$1.56M 0.44%
50,266
+30
+0.1% +$1.02K
MCD icon
69
McDonald's
MCD
$188B
$1.52M 0.43%
6,610
-73
-1% -$18.7K
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.5M 0.42%
41,150
+1,179
+3% +$47.9K
MGC icon
71
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$1.49M 0.41%
11,896
+122
+1% +$16.9K
SHY icon
72
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.45M 0.41%
17,876
-538
-3% -$44.3K
IVV icon
73
iShares Core S&P 500 ETF
IVV
$898B
$1.44M 0.4%
4,007
+81
+2% +$32.3K
AIRR icon
74
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.61B
$1.39M 0.39%
36,446
-702
-2% -$28.9K
LMT icon
75
Lockheed Martin
LMT
$130B
$1.39M 0.39%
3,604
-79
-2% -$33K
1 2
3
4 5

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HBW Advisory Services's Q3 2022 Portfolio in Review

As of Q3 2022, HBW Advisory Services held 251 positions worth $359M, down 7.4% from $387M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

HBW Advisory Services's Q3 2022 filing shows 33 new, 110 increased, 80 reduced and 20 closed positions. Its largest new stake was Invesco S&P 500 High Beta ETF: 49,899 shares worth $2.86M. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $3.63M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 62% a quarter earlier, followed by Technology and Healthcare.

  • HBW Advisory Services's largest Q3 2022 buy was Invesco S&P 500 High Beta ETF: 49,899 shares worth $2.86M.
  • HBW Advisory Services added most to State Street Technology Select Sector SPDR ETF in Q3 2022, an estimated $3.5M increase.
  • HBW Advisory Services's biggest Q3 2022 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $3.63M.
  • HBW Advisory Services fully exited Vanguard Morningstar Small-Cap Value ETF in Q3 2022, selling an estimated $3.27M.
  • HBW Advisory Services's ten largest holdings make up 23% of its $359M portfolio in Q3 2022.
  • HBW Advisory Services opened 33 new positions and closed 20 in Q3 2022.
  • HBW Advisory Services's portfolio value fell 7.4% quarter-over-quarter to $359M.

Based on HBW Advisory Services's 13F filing for Q3 2022, filed 5 Oct 2022.