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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
-15.26%
1 Year Est. Return
+25.66%
3 Year Est. Return
+62.14%
5 Year Est. Return
+59.35%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$33M
(-19%)
Cap. Flow
-$8.13M
Cap. Flow
% of AUM
-5.88%
Top 10 Holdings %
Top 10 Hldgs %
30.86%
Holding
162
New
21
Increased
48
Reduced
34
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.46M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.33M |
| 3 |
Ingredion
INGR
|
+$2.03M |
| 4 |
Constellation Brands
STZ
|
+$2.01M |
| 5 |
Broadcom
AVGO
|
+$1.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$2.48M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.46M |
| 3 |
AT&T
T
|
+$2.33M |
| 4 |
Comcast
CMCSA
|
+$2.16M |
| 5 |
General Mills
GIS
|
+$1.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.02% |
| 2 | Consumer Discretionary | 6.26% |
| 3 | Consumer Staples | 5.63% |
| 4 | Financials | 4.5% |
| 5 | Communication Services | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
VanEck Gold Miners ETF
GDX
$22.5B
| $410K | 0.3% |
+17,776
| New | +$486K |
|
77
Alphabet (Google) Class A
GOOGL
$4.12T
| $373K | 0.27% |
6,420
+760
| +13% | +$51.5K |
|
78
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $371K | 0.27% |
10,654
+5,492
| +106% | +$215K |
|
|
LLL
79
DELISTED
L3 Technologies, Inc.
LLL
| $364K | 0.26% |
+2,019
| New | +$364K |
|
|
BSJM
80
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $352K | 0.25% |
16,099
-2,782
| -15% | -$65.6K |
|
81
Electronic Arts
EA
$52.4B
| $345K | 0.25% |
3,446
-25
| -0.7% | -$2.63K |
|
82
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $336K | 0.24% |
+2,521
| New | +$325K |
|
83
General Dynamics
GD
$103B
| $332K | 0.24% |
2,509
+299
| +14% | +$49.7K |
|
84
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
| $331K | 0.24% |
11,351
+203
| +2% | +$6.12K |
|
85
StoneCo
STNE
$2.67B
| $331K | 0.24% |
15,199
+1,837
| +14% | +$70K |
|
86
Take-Two Interactive
TTWO
$46.1B
| $308K | 0.22% |
2,600
+147
| +6% | +$17.4K |
|
87
eBay
EBAY
$51.2B
| $296K | 0.21% |
9,858
+3,079
| +45% | +$107K |
|
|
GRMN
88
Garmin
GRMN
$56.9B
| $280K | 0.2% |
3,730
+472
| +14% | +$42.7K |
|
|
AMED
89
DELISTED
Amedisys
AMED
| $279K | 0.2% |
1,519
-1,864
| -55% | -$332K |
|
90
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $272K | 0.2% |
4,985
+448
| +10% | +$23.9K |
|
91
iShares Global REIT ETF
REET
$5.14B
| $257K | 0.19% |
12,991
-1,147
| -8% | -$29.3K |
|
92
Expeditors International
EXPD
$22.3B
| $241K | 0.17% |
3,607
+431
| +14% | +$30.7K |
|
93
NetApp
NTAP
$33.9B
| $235K | 0.17% |
5,633
+1,324
| +31% | +$68.5K |
|
94
ACI Worldwide
ACIW
$6.12B
| $228K | 0.16% |
9,431
+1,202
| +15% | +$38.4K |
|
95
Regeneron Pharmaceuticals
REGN
$72.9B
| $213K | 0.15% |
436
-118
| -21% | -$48.7K |
|
96
Snap
SNAP
$7.96B
| $117K | 0.08% |
+9,815
| New | +$151K |
|
97
Ford
F
$60.9B
| $66K | 0.05% |
+13,106
| New | +$98.2K |
|
|
GSKY
98
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $61K | 0.04% |
15,880
+4,121
| +35% | +$30.6K |
|
99
Snap-on
SNA
$21.5B
| $28K | 0.02% |
+254
| New | +$37.5K |
|
100
Groupon
GRPN
$1.03B
| $26K | 0.02% |
+1,310
| New | +$51.6K |
|
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HBW Advisory Services's Q1 2020 Portfolio in Review
As of Q1 2020, HBW Advisory Services held 162 positions worth $138M, down 19% from $171M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
HBW Advisory Services withdrew a net $8.13M in Q1 2020, closing 58 positions and reducing 34 holdings. Its most notable exit was CVS Health, an estimated $2.48M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 7% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, HBW Advisory Services opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $4K.
- HBW Advisory Services's largest Q1 2020 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 48,688 shares worth $4K.
- HBW Advisory Services added most to First Trust Value Line Dividend Fund in Q1 2020, an estimated $690K increase.
- HBW Advisory Services's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.46M.
- HBW Advisory Services fully exited CVS Health in Q1 2020, selling an estimated $2.48M.
- HBW Advisory Services's ten largest holdings make up 31% of its $138M portfolio in Q1 2020.
- HBW Advisory Services opened 21 new positions and closed 58 in Q1 2020.
- HBW Advisory Services's portfolio value fell 19% quarter-over-quarter to $138M.
Based on HBW Advisory Services's 13F filing for Q1 2020, filed 30 Apr 2020.