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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
-4.31%
1 Year Est. Return
+25.66%
3 Year Est. Return
+62.14%
5 Year Est. Return
+59.35%
10 Year Est. Return
AUM
$285M
AUM Growth
-$147M
Cap. Flow
-$121M
Cap. Flow %
-42.29%
Top 10 Hldgs %
25.93%
Holding
283
New
23
Increased
87
Reduced
104
Closed
62

Sector Composition

Rank Sector Weight
1 Technology 7%
2 Healthcare 4.76%
3 Consumer Discretionary 4.33%
4 Communication Services 3.87%
5 Consumer Staples 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
T icon
101
AT&T
T
$170B
$763K 0.27%
42,743
-2,190
-5% -$40.5K
FDVV icon
102
Fidelity High Dividend ETF
FDVV
$10.2B
$750K 0.26%
18,028
-2,679
-13% -$108K
FREL icon
103
Fidelity MSCI Real Estate Index ETF
FREL
$1.54B
$745K 0.26%
+23,000
New +$728K
ENB icon
104
Enbridge
ENB
$121B
$730K 0.26%
15,849
+701
+5% +$30K
IYR icon
105
iShares US Real Estate ETF
IYR
$4.78B
$720K 0.25%
6,650
+498
+8% +$52.6K
SMLV icon
106
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$262M
$699K 0.25%
6,123
+128
+2% +$14.7K
PFE icon
107
Pfizer
PFE
$144B
$694K 0.24%
13,414
-5,705
-30% -$296K
FEMS icon
108
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$242M
$676K 0.24%
16,646
+2,183
+15% +$87.5K
IWF icon
109
iShares Russell 1000 Growth ETF
IWF
$119B
$662K 0.23%
9,536
-6,816
-42% -$465K
VIS icon
110
Vanguard Industrials ETF
VIS
$8.19B
$661K 0.23%
3,400
+47
+1% +$9.04K
FMAT icon
111
Fidelity MSCI Materials Index ETF
FMAT
$596M
$656K 0.23%
+13,212
New +$632K
XLI icon
112
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$651K 0.23%
6,322
+144
+2% +$14.6K
XLC icon
113
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$645K 0.23%
9,371
-364
-4% -$25.6K
VZ icon
114
Verizon
VZ
$202B
$633K 0.22%
12,418
+2,884
+30% +$153K
XLRE icon
115
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.79B
$626K 0.22%
12,950
+584
+5% +$27.4K
IEDI icon
116
iShares US Consumer Focused ETF
IEDI
$28.1M
$617K 0.22%
+14,086
New +$619K
FANG icon
117
Diamondback Energy
FANG
$53.8B
$608K 0.21%
+4,439
New +$577K
XLE icon
118
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$598K 0.21%
15,642
+4,376
+39% +$152K
LIT icon
119
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$585K 0.21%
7,593
-17,205
-69% -$1.32M
COFS icon
120
Choiceone Financial
COFS
$517M
$577K 0.2%
23,019
BSV icon
121
Vanguard Short-Term Bond ETF
BSV
$44.7B
$576K 0.2%
7,388
-1,827
-20% -$145K
VO icon
122
Vanguard Mid-Cap ETF
VO
$107B
$573K 0.2%
9,636
+48
+0.5% +$2.82K
WMT icon
123
Walmart Inc
WMT
$904B
$571K 0.2%
11,502
-1,137
-9% -$53.4K
QQQM icon
124
Invesco NASDAQ 100 ETF
QQQM
$95B
$568K 0.2%
3,813
+327
+9% +$47.8K
CVS icon
125
CVS Health
CVS
$139B
$564K 0.2%
5,572
+132
+2% +$13.9K

Similar funds

HBW Advisory Services's Q1 2022 Portfolio in Review

As of Q1 2022, HBW Advisory Services held 283 positions worth $285M, down 34% from $432M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

HBW Advisory Services withdrew a net $121M in Q1 2022, closing 62 positions and reducing 104 holdings. Its most notable exit was Goldman Sachs Innovate Equity ETF, an estimated $6.37M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, HBW Advisory Services opened a new position in Comcast worth $1.79M.

  • HBW Advisory Services's largest Q1 2022 buy was Comcast: 38,263 shares worth $1.79M.
  • HBW Advisory Services added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2022, an estimated $2.18M increase.
  • HBW Advisory Services's biggest Q1 2022 reduction was NEOS Nasdaq-100 Hedged Equity Income ETF, cutting an estimated $8.34M.
  • HBW Advisory Services fully exited Goldman Sachs Innovate Equity ETF in Q1 2022, selling an estimated $6.37M.
  • HBW Advisory Services's ten largest holdings make up 26% of its $285M portfolio in Q1 2022.
  • HBW Advisory Services opened 23 new positions and closed 62 in Q1 2022.
  • HBW Advisory Services's portfolio value fell 34% quarter-over-quarter to $285M.

Based on HBW Advisory Services's 13F filing for Q1 2022, filed 18 Apr 2022.