HBW Advisory Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$5.97M |
| 2 |
Fidelity MSCI Industrials Index ETF
FIDU
|
+$5.77M |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$5.61M |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$4.84M |
| 5 |
Fidelity MSCI Communication Services Index ETF
FCOM
|
+$4.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$2.22M |
| 2 |
GFIN
Goldman Sachs Finance Reimagined ETF
GFIN
|
+$2.1M |
| 3 |
GBUY
Goldman Sachs New Age Consumer ETF
GBUY
|
+$1.99M |
| 4 |
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
|
+$1.59M |
| 5 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
+$1.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.96% |
| 2 | Consumer Discretionary | 6.17% |
| 3 | Consumer Staples | 4.89% |
| 4 | Healthcare | 4.61% |
| 5 | Communication Services | 3.81% |
Similar funds
HBW Advisory Services's Q4 2020 Portfolio in Review
As of Q4 2020, HBW Advisory Services held 242 positions worth $329M, up 35% from $244M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
HBW Advisory Services deployed $56.1M of net new capital in Q4 2020, opening 48 new positions and adding to 130 existing holdings. Its largest new stake was VanEck Semiconductor ETF: 23,182 shares worth $2.53M.
By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.5% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
On the sell side, the largest reduction was Amplify Mobile Payments ETF, an estimated $1.18M trimmed.
- HBW Advisory Services's largest Q4 2020 buy was VanEck Semiconductor ETF: 23,182 shares worth $2.53M.
- HBW Advisory Services added most to Fidelity MSCI Health Care Index ETF in Q4 2020, an estimated $5.97M increase.
- HBW Advisory Services's biggest Q4 2020 reduction was Amplify Mobile Payments ETF, cutting an estimated $1.18M.
- HBW Advisory Services fully exited VanEck Gold Miners ETF in Q4 2020, selling an estimated $2.22M.
- HBW Advisory Services's ten largest holdings make up 21% of its $329M portfolio in Q4 2020.
- HBW Advisory Services opened 48 new positions and closed 21 in Q4 2020.
- HBW Advisory Services's portfolio value rose 35% quarter-over-quarter to $329M.
Based on HBW Advisory Services's 13F filing for Q4 2020, filed 12 Jan 2021.