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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
-$15M
Cap. Flow %
-3.96%
Top 10 Hldgs %
22.09%
Holding
284
New
40
Increased
108
Reduced
92
Closed
34

Top Buys

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

1
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$7.71M
2
FBCG icon
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

1 Consumer Discretionary 7.36%
2 Technology 6.75%
3 Healthcare 5.07%
4 Consumer Staples 3.97%
5 Communication Services 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRLN icon
101
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$962K 0.25%
20,781
+128
+0.6% +$5.89K
FPXI icon
102
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$289M
$959K 0.25%
14,021
+481
+4% +$32.3K
SHOP icon
103
Shopify
SHOP
$160B
$931K 0.24%
6,370
+140
+2% +$17.3K
FTSL icon
104
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$917K 0.24%
19,105
+594
+3% +$28.5K
AIQ icon
105
Global X Artificial Intelligence & Technology ETF
AIQ
$9.34B
$912K 0.24%
29,899
+1,020
+4% +$29.8K
QYLD icon
106
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$903K 0.24%
+40,224
New +$900K
USRT icon
107
iShares Core US REIT ETF
USRT
$4.63B
$900K 0.24%
15,424
+10
+0.1% +$568
XLC icon
108
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$890K 0.23%
10,989
-905
-8% -$70.5K
BIL icon
109
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$883K 0.23%
9,650
+3,430
+55% +$314K
UCON icon
110
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$877K 0.23%
32,911
-110
-0.3% -$2.93K
SPYD icon
111
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$867K 0.23%
21,633
-234
-1% -$9.52K
TSLA icon
112
Tesla
TSLA
$1.43T
$866K 0.23%
3,819
+204
+6% +$44.3K
WCLD
113
WisdomTree Cloud Computing Fund
WCLD
$261M
$855K 0.22%
15,297
+503
+3% +$25.5K
ROKU icon
114
Roku
ROKU
$21.4B
$841K 0.22%
1,831
+98
+6% +$34.7K
VMBS icon
115
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$807K 0.21%
15,129
+1,385
+10% +$74.1K
AVGO icon
116
Broadcom
AVGO
$1.76T
$783K 0.21%
16,430
-78,350
-83% -$3.63M
T icon
117
AT&T
T
$152B
$782K 0.21%
35,980
+11,070
+44% +$252K
VTI icon
118
Vanguard Total Stock Market ETF
VTI
$658B
$770K 0.2%
3,453
-12
-0.3% -$2.6K
GSLC icon
119
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$761K 0.2%
8,840
-54
-0.6% -$4.5K
IWF icon
120
iShares Russell 1000 Growth ETF
IWF
$123B
$758K 0.2%
11,168
-260
-2% -$16.8K
SCHF icon
121
Schwab International Equity ETF
SCHF
$65.4B
$755K 0.2%
38,284
-134
-0.3% -$2.65K
FDVV icon
122
Fidelity High Dividend ETF
FDVV
$10B
$740K 0.19%
19,624
-174
-0.9% -$6.5K
WMT icon
123
Walmart Inc
WMT
$909B
$716K 0.19%
15,234
-234
-2% -$10.9K
XSOE icon
124
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$708K 0.19%
16,836
-2,003
-11% -$82.8K
SHY icon
125
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$706K 0.19%
8,193
+908
+12% +$78.3K
3 4
5
6 7

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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 $15M 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 Consumer Discretionary at 7.4% of assets, up from 5.8% a quarter earlier, followed by Technology and Healthcare.

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.