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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
SPY icon
126
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$703K 0.18%
7,800
– –
XLI icon
127
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$701K 0.18%
6,850
-542
-7% -$55.5K
DECK icon
128
Deckers Outdoor
DECK
$14.8B
$683K 0.18%
10,668
-1,620
-13% -$91.4K
RDVY icon
129
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$666K 0.18%
13,873
+6,334
+84% +$303K
PFE icon
130
Pfizer
PFE
$143B
$650K 0.17%
16,600
+5,918
+55% +$230K
ENB icon
131
Enbridge
ENB
$124B
$637K 0.17%
15,899
+6,343
+66% +$245K
MMM icon
132
3M
MMM
$83.4B
$634K 0.17%
3,819
+890
+30% +$149K
VAW icon
133
Vanguard Materials ETF
VAW
$2.96B
$634K 0.17%
3,507
+1,467
+72% +$271K
MU icon
134
Micron Technology
MU
$959B
$618K 0.16%
7,271
+4,836
+199% +$408K
MTUM icon
135
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$595K 0.16%
3,431
-233
-6% -$39.5K
IYR icon
136
iShares US Real Estate ETF
IYR
$4.83B
$573K 0.15%
5,616
-40
-0.7% -$3.97K
RVNU icon
137
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$144M
$562K 0.15%
19,032
-405
-2% -$11.9K
CSCO icon
138
Cisco
CSCO
$441B
$550K 0.14%
10,379
-2,553
-20% -$134K
SPSB icon
139
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$544K 0.14%
17,372
+84
+0.5% +$2.63K
CVS icon
140
CVS Health
CVS
$137B
$537K 0.14%
6,427
+3
+0% +$246
SMLV icon
141
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$537K 0.14%
4,769
+364
+8% +$41.6K
GNRC icon
142
Generac Holdings
GNRC
$12.7B
$536K 0.14%
1,292
+424
+49% +$142K
VUG icon
143
Vanguard Growth ETF
VUG
$221B
$531K 0.14%
11,118
+3,504
+46% +$159K
INTC icon
144
Intel
INTC
$478B
$530K 0.14%
9,436
-51
-0.5% -$2.99K
XLRE icon
145
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$526K 0.14%
11,867
-19
-0.2% -$815
BRK.B icon
146
Berkshire Hathaway Class B
BRK.B
$1.06T
$525K 0.14%
1,887
+96
+5% +$26.8K
XSD icon
147
State Street SPDR S&P Semiconductor ETF
XSD
$2.8B
$523K 0.14%
2,718
-578
-18% -$104K
IDXX icon
148
Idexx Laboratories
IDXX
$44.8B
$518K 0.14%
+821
New +$453K
XLP icon
149
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$504K 0.13%
7,209
-675
-9% -$47.3K
FMO
150
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$498K 0.13%
+39,423
New +$452K
4 5
6
7 8

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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.