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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
-5.11%
1 Year Est. Return
+25.66%
3 Year Est. Return
+62.14%
5 Year Est. Return
+59.35%
10 Year Est. Return
–
AUM
$359M
AUM Growth
-$28.6M
(-7.4%)
Cap. Flow
+$5.12M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
23.44%
Holding
251
New
33
Increased
110
Reduced
80
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.5M |
| 2 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$3.24M |
| 3 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$3.22M |
| 4 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$3.22M |
| 5 |
Franklin US Low Volatility High Dividend Index ETF
LVHD
|
+$2.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$3.63M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$3.49M |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$3.27M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$3.02M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.83% |
| 2 | Technology | 6.84% |
| 3 | Healthcare | 6.31% |
| 4 | Consumer Discretionary | 5.29% |
| 5 | Consumer Staples | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$332M
| $1.33M | 0.37% |
44,522
-6,065
| -12% | -$174K |
|
77
Enbridge
ENB
$110B
| $1.27M | 0.35% |
34,238
+2,645
| +8% | +$112K |
|
78
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
| $1.26M | 0.35% |
30,953
+15,661
| +102% | +$991K |
|
79
Broadcom
AVGO
$1.75T
| $1.24M | 0.35% |
27,860
+1,210
| +5% | +$61.8K |
|
80
Alerian MLP ETF
AMLP
$13.4B
| $1.23M | 0.34% |
+33,510
| New | +$1.28M |
|
|
81
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
| $1.23M | 0.34% |
10,116
-23,480
| -70% | -$3.02M |
|
82
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
| $1.22M | 0.34% |
20,592
+15,703
| +321% | +$933K |
|
83
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
| $1.22M | 0.34% |
31,044
+6,453
| +26% | +$285K |
|
84
Alphabet (Google) Class C
GOOG
$4.19T
| $1.21M | 0.34% |
12,596
-2,164
| -15% | -$242K |
|
85
Thermo Fisher Scientific
TMO
$230B
| $1.18M | 0.33% |
2,332
-168
| -7% | -$94K |
|
86
iShares Core Dividend Growth ETF
DGRO
$43.6B
| $1.18M | 0.33% |
26,443
+867
| +3% | +$42.7K |
|
87
Bristol-Myers Squibb
BMY
$136B
| $1.18M | 0.33% |
16,526
+423
| +3% | +$30.7K |
|
88
iShares MSCI EAFE ETF
EFA
$79.6B
| $1.17M | 0.33% |
20,853
+769
| +4% | +$47.9K |
|
89
AT&T
T
$178B
| $1.16M | 0.32% |
75,312
+5,001
| +7% | +$91K |
|
90
Global X Uranium ETF
URA
$6.39B
| $1.13M | 0.32% |
+57,100
| New | +$1.19M |
|
91
Vanguard Morningstar Growth ETF
VUG
$228B
| $1.12M | 0.31% |
31,332
-684
| -2% | -$27.5K |
|
92
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$267M
| $1.11M | 0.31% |
41,689
-2,752
| -6% | -$83.8K |
|
93
Huntington Bancshares
HBAN
$34.2B
| $1.07M | 0.3% |
81,479
+1,944
| +2% | +$26K |
|
94
W.P. Carey
WPC
$16.1B
| $1.06M | 0.3% |
15,553
+607
| +4% | +$49.7K |
|
95
Vanguard Health Care ETF
VHT
$19.3B
| $1.06M | 0.3% |
4,742
-695
| -13% | -$166K |
|
96
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
| $1.03M | 0.29% |
26,386
+400
| +2% | +$17.2K |
|
97
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
| $1.02M | 0.29% |
17,374
-2,227
| -11% | -$139K |
|
98
Invesco Total Return Bond ETF
GTO
$2.49B
| $1.02M | 0.28% |
22,384
-994
| -4% | -$47.9K |
|
99
Altria Group
MO
$115B
| $1.01M | 0.28% |
25,004
+1,382
| +6% | +$60.3K |
|
100
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
| $995K | 0.28% |
+47,758
| New | +$1.06M |
|
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HBW Advisory Services's Q3 2022 Portfolio in Review
As of Q3 2022, HBW Advisory Services held 251 positions worth $359M, down 7.4% from $387M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
HBW Advisory Services's Q3 2022 filing shows 33 new, 110 increased, 80 reduced and 20 closed positions. Its largest new stake was Invesco S&P 500 High Beta ETF: 49,899 shares worth $2.86M. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $3.63M.
By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 62% a quarter earlier, followed by Technology and Healthcare.
- HBW Advisory Services's largest Q3 2022 buy was Invesco S&P 500 High Beta ETF: 49,899 shares worth $2.86M.
- HBW Advisory Services added most to State Street Technology Select Sector SPDR ETF in Q3 2022, an estimated $3.5M increase.
- HBW Advisory Services's biggest Q3 2022 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $3.63M.
- HBW Advisory Services fully exited Vanguard Morningstar Small-Cap Value ETF in Q3 2022, selling an estimated $3.27M.
- HBW Advisory Services's ten largest holdings make up 23% of its $359M portfolio in Q3 2022.
- HBW Advisory Services opened 33 new positions and closed 20 in Q3 2022.
- HBW Advisory Services's portfolio value fell 7.4% quarter-over-quarter to $359M.
Based on HBW Advisory Services's 13F filing for Q3 2022, filed 5 Oct 2022.