HBW Advisory Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.26M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$4.08M |
| 3 |
Boston Properties
BXP
|
+$4.01M |
| 4 |
Apple
AAPL
|
+$3.36M |
| 5 |
First Trust Horizon Managed Volatility Domestic ETF
HUSV
|
+$2.74M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 8.02% |
| 2 | Technology | 6.96% |
| 3 | Communication Services | 6.63% |
| 4 | Financials | 5.17% |
| 5 | Healthcare | 5.01% |
Similar funds
HBW Advisory Services's Q4 2019 Portfolio in Review
As of Q4 2019, HBW Advisory Services held 148 positions worth $171M, up 64% from $104M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
HBW Advisory Services deployed $54.5M of net new capital in Q4 2019, opening 88 new positions and adding to 38 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 15,050 shares worth $4.49M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 8% of assets, up from 6% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was WisdomTree US MidCap Dividend Fund, an estimated $1.43M trimmed.
- HBW Advisory Services's largest Q4 2019 buy was Vanguard S&P 500 ETF: 15,050 shares worth $4.49M.
- HBW Advisory Services added most to First Trust Value Line Dividend Fund in Q4 2019, an estimated $4.08M increase.
- HBW Advisory Services's biggest Q4 2019 reduction was WisdomTree US MidCap Dividend Fund, cutting an estimated $1.43M.
- HBW Advisory Services fully exited iShares 3-7 Year Treasury Bond ETF in Q4 2019, selling an estimated $1.72M.
- HBW Advisory Services's ten largest holdings make up 28% of its $171M portfolio in Q4 2019.
- HBW Advisory Services opened 88 new positions and closed 7 in Q4 2019.
- HBW Advisory Services's portfolio value rose 64% quarter-over-quarter to $171M.
Based on HBW Advisory Services's 13F filing for Q4 2019, filed 16 Jan 2020.