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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
-15.26%
1 Year Est. Return
+25.66%
3 Year Est. Return
+62.14%
5 Year Est. Return
+59.35%
10 Year Est. Return
AUM
$138M
AUM Growth
-$33M
Cap. Flow
-$8.13M
Cap. Flow %
-5.88%
Top 10 Hldgs %
30.86%
Holding
162
New
21
Increased
48
Reduced
34
Closed
58

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.48M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.46M
3
T icon
AT&T
T
+$2.33M
4
CMCSA icon
Comcast
CMCSA
+$2.16M
5
GIS icon
General Mills
GIS
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 9.02%
2 Consumer Discretionary 6.26%
3 Consumer Staples 5.63%
4 Financials 4.5%
5 Communication Services 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IYG icon
126
iShares US Financial Services ETF
IYG
$2.13B
-4,404
Closed -$223K
JNJ icon
127
Johnson & Johnson
JNJ
$640B
-1,394
Closed -$202K
JPM icon
128
JPMorgan Chase
JPM
$916B
-4,270
Closed -$585K
LHX icon
129
L3Harris
LHX
$55.4B
-2,206
Closed -$437K
MO icon
130
Altria Group
MO
$125B
-4,375
Closed -$219K
NRG icon
131
NRG Energy
NRG
$26.2B
-5,656
Closed -$225K
NSP icon
132
Insperity
NSP
$2.03B
-2,789
Closed -$243K
OIH icon
133
VanEck Oil Services ETF
OIH
$1.97B
-1,956
Closed -$518K
PSA icon
134
Public Storage
PSA
$61.5B
-1,506
Closed -$322K
PWZ icon
135
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
-7,589
Closed -$209K
RVNU icon
136
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$142M
-7,318
Closed -$208K
SCHG icon
137
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
-46,384
Closed -$539K
SENS icon
138
Senseonics Holdings Inc
SENS
$254M
-935
Closed -$16K
SHOP icon
139
Shopify
SHOP
$168B
-5,710
Closed -$239K
T icon
140
AT&T
T
$164B
-65,717
Closed -$2.33M
UTES icon
141
Virtus Reaves Utilities ETF
UTES
$1.32B
-13,161
Closed -$533K
VDC icon
142
Vanguard Consumer Staples ETF
VDC
$8.16B
-6,263
Closed -$997K
VGT icon
143
Vanguard Information Technology ETF
VGT
$133B
-21,744
Closed -$680K
VTI icon
144
Vanguard Total Stock Market ETF
VTI
$646B
-2,004
Closed -$331K
VWO icon
145
Vanguard FTSE Emerging Markets ETF
VWO
$117B
-8,575
Closed -$384K
VXF icon
146
Vanguard Extended Market ETF
VXF
$30B
-3,081
Closed -$390K
VYM icon
147
Vanguard High Dividend Yield ETF
VYM
$80.8B
-10,798
Closed -$1.01M
WFC icon
148
Wells Fargo
WFC
$254B
-4,060
Closed -$214K
WMT icon
149
Walmart Inc
WMT
$909B
-5,376
Closed -$208K
XAR icon
150
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
-6,864
Closed -$785K

Similar funds

HBW Advisory Services's Q1 2020 Portfolio in Review

As of Q1 2020, HBW Advisory Services held 162 positions worth $138M, down 19% from $171M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

HBW Advisory Services withdrew a net $8.13M in Q1 2020, closing 58 positions and reducing 34 holdings. Its most notable exit was CVS Health, an estimated $2.48M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 7% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, HBW Advisory Services opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $4K.

  • HBW Advisory Services's largest Q1 2020 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 48,688 shares worth $4K.
  • HBW Advisory Services added most to First Trust Value Line Dividend Fund in Q1 2020, an estimated $690K increase.
  • HBW Advisory Services's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.46M.
  • HBW Advisory Services fully exited CVS Health in Q1 2020, selling an estimated $2.48M.
  • HBW Advisory Services's ten largest holdings make up 31% of its $138M portfolio in Q1 2020.
  • HBW Advisory Services opened 21 new positions and closed 58 in Q1 2020.
  • HBW Advisory Services's portfolio value fell 19% quarter-over-quarter to $138M.

Based on HBW Advisory Services's 13F filing for Q1 2020, filed 30 Apr 2020.