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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
+6.1%
1 Year Est. Return
+25.66%
3 Year Est. Return
+62.14%
5 Year Est. Return
+59.35%
10 Year Est. Return
–
AUM
$380M
AUM Growth
+$4.64M
Cap. Flow
-$14.6M
Cap. Flow %
-3.83%
Top 10 Hldgs %
22.09%
Holding
284
New
40
Increased
108
Reduced
92
Closed
34

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$3.96M
2
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
+$3.18M
3
VIS icon
Vanguard Industrials ETF
VIS
+$3.13M
4
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$2.93M
5
XTN icon
State Street SPDR S&P Transportation ETF
XTN
+$2.81M

Top Sells

Rank Stock Value
1
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$7.71M
2
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$7.2M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$6.77M
4
AVGO icon
Broadcom
AVGO
+$3.63M
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$3.36M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.37%
2 Consumer Discretionary 7.36%
3 Technology 6.75%
4 Healthcare 5.42%
5 Consumer Staples 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUSV icon
76
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$84.1M
$1.41M 0.37%
44,256
-11,590
-21% -$365K
SPHD icon
77
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$1.33M 0.35%
30,240
-827
-3% -$36.9K
FMB icon
78
First Trust Managed Municipal ETF
FMB
$2.04B
$1.33M 0.35%
23,207
+13,219
+132% +$754K
SJNK icon
79
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$1.32M 0.35%
47,986
+879
+2% +$24.1K
CERN
80
DELISTED
Cerner Corp
CERN
$1.32M 0.35%
16,900
-5,500
-25% -$423K
CALF icon
81
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.95B
$1.3M 0.34%
+29,131
New +$1.25M
TMO icon
82
Thermo Fisher Scientific
TMO
$230B
$1.23M 0.32%
2,433
-18
-0.7% -$8.49K
SPLV icon
83
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$1.22M 0.32%
19,979
-3,075
-13% -$186K
AIRR icon
84
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.61B
$1.2M 0.32%
29,306
+876
+3% +$36.2K
VOE icon
85
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$1.19M 0.31%
8,476
+1,394
+20% +$197K
SCHH icon
86
Schwab US REIT ETF
SCHH
$11.3B
$1.18M 0.31%
+51,642
New +$1.15M
VWO icon
87
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.18M 0.31%
21,763
+2,115
+11% +$113K
FNCL icon
88
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$1.18M 0.31%
+22,509
New +$1.18M
JPM icon
89
JPMorgan Chase
JPM
$951B
$1.13M 0.3%
7,263
+1,821
+33% +$286K
DGRO icon
90
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.08M 0.28%
21,398
+39
+0.2% +$1.96K
ARKG icon
91
ARK Genomic Revolution ETF
ARKG
$1.88B
$1.06M 0.28%
11,445
+2,184
+24% +$186K
BNDX icon
92
Vanguard Total International Bond ETF
BNDX
$82.5B
$1.05M 0.28%
18,473
+1,383
+8% +$78.8K
VGT icon
93
Vanguard Information Technology ETF
VGT
$147B
$1.05M 0.28%
21,008
-2,408
-10% -$114K
PAVE icon
94
Global X US Infrastructure Development ETF
PAVE
$13.6B
$1.03M 0.27%
+40,012
New +$1.04M
JNJ icon
95
Johnson & Johnson
JNJ
$646B
$1.03M 0.27%
6,236
+1,146
+23% +$190K
SPTS icon
96
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$1.02M 0.27%
33,448
-1,059
-3% -$32.5K
HDMV icon
97
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.4M
$1.02M 0.27%
32,509
+2,267
+7% +$72.4K
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.19T
$1.02M 0.27%
8,120
+660
+9% +$78.7K
XLY icon
99
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$968K 0.25%
10,846
+364
+3% +$31.7K
DNL icon
100
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$498M
$966K 0.25%
23,183
+619
+3% +$25.3K
2 3
4
5 6

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OM
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PFM
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GP
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HBW Advisory Services's Q2 2021 Portfolio in Review

As of Q2 2021, HBW Advisory Services held 284 positions worth $380M, up 1.2% from $376M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

HBW Advisory Services withdrew a net $14.6M in Q2 2021, closing 34 positions and reducing 92 holdings. Its most notable exit was Fidelity Nasdaq Composite Index ETF, an estimated $7.71M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 69% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, HBW Advisory Services opened a new position in Fidelity MSCI Materials Index ETF worth $2.87M.

  • HBW Advisory Services's largest Q2 2021 buy was Fidelity MSCI Materials Index ETF: 62,096 shares worth $2.87M.
  • HBW Advisory Services added most to Alibaba in Q2 2021, an estimated $3.96M increase.
  • HBW Advisory Services's biggest Q2 2021 reduction was Broadcom, cutting an estimated $3.63M.
  • HBW Advisory Services fully exited Fidelity Nasdaq Composite Index ETF in Q2 2021, selling an estimated $7.71M.
  • HBW Advisory Services's ten largest holdings make up 22% of its $380M portfolio in Q2 2021.
  • HBW Advisory Services opened 40 new positions and closed 34 in Q2 2021.
  • HBW Advisory Services's portfolio value rose 1.2% quarter-over-quarter to $380M.

Based on HBW Advisory Services's 13F filing for Q2 2021, filed 15 Jul 2021.