HBW Advisory Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X Video Games & Esports ETF
HERO
|
+$3.08M |
| 2 |
Merck
MRK
|
+$2.92M |
| 3 |
Amplify Mobile Payments ETF
IPAY
|
+$2.92M |
| 4 |
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
|
+$2.66M |
| 5 |
Global X E-commerce ETF
EBIZ
|
+$2.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
|
+$8.5M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$4.39M |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$2.84M |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
+$2.64M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$2.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.49% |
| 2 | Consumer Discretionary | 6.8% |
| 3 | Consumer Staples | 5.65% |
| 4 | Healthcare | 4.63% |
| 5 | Communication Services | 3.91% |
Similar funds
HBW Advisory Services's Q3 2020 Portfolio in Review
As of Q3 2020, HBW Advisory Services held 242 positions worth $244M, up 13% from $215M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
HBW Advisory Services deployed $16M of net new capital in Q3 2020, opening 57 new positions and adding to 77 existing holdings. Its largest new stake was Global X E-commerce ETF: 98,948 shares worth $2.7M.
By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 8.5% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
On the sell side, the largest reduction was State Street SPDR US Large Cap Low Volatility Index ETF, an estimated $8.5M trimmed.
- HBW Advisory Services's largest Q3 2020 buy was Global X E-commerce ETF: 98,948 shares worth $2.7M.
- HBW Advisory Services added most to Global X Video Games & Esports ETF in Q3 2020, an estimated $3.08M increase.
- HBW Advisory Services's biggest Q3 2020 reduction was State Street SPDR US Large Cap Low Volatility Index ETF, cutting an estimated $8.5M.
- HBW Advisory Services fully exited WisdomTree US MidCap Dividend Fund in Q3 2020, selling an estimated $2.64M.
- HBW Advisory Services's ten largest holdings make up 21% of its $244M portfolio in Q3 2020.
- HBW Advisory Services opened 57 new positions and closed 49 in Q3 2020.
- HBW Advisory Services's portfolio value rose 13% quarter-over-quarter to $244M.
Based on HBW Advisory Services's 13F filing for Q3 2020, filed 14 Oct 2020.