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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
+3.44%
1 Year Est. Return
+25.66%
3 Year Est. Return
+62.14%
5 Year Est. Return
+59.35%
10 Year Est. Return
–
AUM
$376M
AUM Growth
+$46.7M
Cap. Flow
+$37.8M
Cap. Flow %
10.07%
Top 10 Hldgs %
21.04%
Holding
275
New
54
Increased
110
Reduced
75
Closed
31

Top Buys

Rank Stock Value
1
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$7.78M
2
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$7.31M
3
GINN icon
Goldman Sachs Innovate Equity ETF
GINN
+$5.76M
4
ARKK icon
ARK Innovation ETF
ARKK
+$3.9M
5
LMT icon
Lockheed Martin
LMT
+$3.41M

Top Sells

Rank Stock Value
1
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$5.04M
2
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$4.54M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$3.68M
4
INGR icon
Ingredion
INGR
+$3.18M
5
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$2.69M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.41%
2 Technology 6.38%
3 Consumer Discretionary 5.83%
4 Healthcare 4.96%
5 Consumer Staples 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
76
Vanguard Extended Market ETF
VXF
$31.3B
$1.56M 0.41%
8,799
+696
+9% +$124K
XLF icon
77
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.44M 0.38%
42,291
+13,445
+47% +$432K
XLE icon
78
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$1.43M 0.38%
58,146
+46,568
+402% +$1.07M
SPYG icon
79
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$1.42M 0.38%
25,133
+3,761
+18% +$211K
VHT icon
80
Vanguard Health Care ETF
VHT
$19.3B
$1.39M 0.37%
6,082
-286
-4% -$65.6K
SPLV icon
81
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$1.34M 0.36%
23,054
-4,458
-16% -$251K
SPHD icon
82
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$1.33M 0.35%
31,067
-14,121
-31% -$567K
SJNK icon
83
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$1.29M 0.34%
47,107
+696
+1% +$18.9K
AIRR icon
84
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.61B
$1.15M 0.31%
+28,430
New +$1.09M
TMO icon
85
Thermo Fisher Scientific
TMO
$230B
$1.12M 0.3%
2,451
+16
+0.7% +$7.64K
SPTS icon
86
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$1.06M 0.28%
34,507
-9,514
-22% -$292K
VGT icon
87
Vanguard Information Technology ETF
VGT
$147B
$1.05M 0.28%
23,416
+1,024
+5% +$46.1K
DGRO icon
88
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.03M 0.27%
21,359
+1,492
+8% +$69K
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.02M 0.27%
19,648
+1,483
+8% +$78.9K
BNDX icon
90
Vanguard Total International Bond ETF
BNDX
$82.5B
$976K 0.26%
17,090
+963
+6% +$55.6K
VBR icon
91
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$956K 0.25%
5,770
+392
+7% +$61.7K
VOE icon
92
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$955K 0.25%
7,082
+690
+11% +$88.3K
SRLN icon
93
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$945K 0.25%
20,653
-260
-1% -$11.9K
VLUE icon
94
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$945K 0.25%
+9,222
New +$889K
HDMV icon
95
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.4M
$941K 0.25%
30,242
-2,390
-7% -$73.7K
XHB icon
96
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$935K 0.25%
+13,292
New +$846K
FPXI icon
97
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$291M
$893K 0.24%
13,540
+2,145
+19% +$152K
FTSL icon
98
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$886K 0.24%
+18,511
New +$889K
XLY icon
99
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$881K 0.23%
10,482
+190
+2% +$15.8K
UCON icon
100
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$879K 0.23%
33,021
+4,351
+15% +$116K
2 3
4
5 6

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CFO
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OM
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PFM
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GP
Galileo PTC Road Town, Tortola, British Virgin Islands $1.11B AUM 39.05% 1-Year Est. Return
HBCM
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TPA
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TC
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HBW Advisory Services's Q1 2021 Portfolio in Review

As of Q1 2021, HBW Advisory Services held 275 positions worth $376M, up 14% from $329M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

HBW Advisory Services deployed $37.8M of net new capital in Q1 2021, opening 54 new positions and adding to 110 existing holdings. Its largest new stake was Fidelity Nasdaq Composite Index ETF: 150,180 shares worth $7.71M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 68% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Fidelity MSCI Industrials Index ETF, an estimated $5.04M trimmed.

  • HBW Advisory Services's largest Q1 2021 buy was Fidelity Nasdaq Composite Index ETF: 150,180 shares worth $7.71M.
  • HBW Advisory Services added most to ARK Innovation ETF in Q1 2021, an estimated $3.9M increase.
  • HBW Advisory Services's biggest Q1 2021 reduction was Fidelity MSCI Industrials Index ETF, cutting an estimated $5.04M.
  • HBW Advisory Services fully exited VanEck Semiconductor ETF in Q1 2021, selling an estimated $2.53M.
  • HBW Advisory Services's ten largest holdings make up 21% of its $376M portfolio in Q1 2021.
  • HBW Advisory Services opened 54 new positions and closed 31 in Q1 2021.
  • HBW Advisory Services's portfolio value rose 14% quarter-over-quarter to $376M.

Based on HBW Advisory Services's 13F filing for Q1 2021, filed 13 Apr 2021.