We are live on ! Find out more
HAS

HBW Advisory Services Portfolio holdings

AUM $1.11B
1-Year Est. Return 25.66%
This Fund
S&P 500
This Quarter Est. Return
-2.09%
1 Year Est. Return
+25.66%
3 Year Est. Return
+62.14%
5 Year Est. Return
+59.35%
10 Year Est. Return
AUM
$387M
AUM Growth
+$6.36M
Cap. Flow
+$17.6M
Cap. Flow %
4.54%
Top 10 Hldgs %
22.4%
Holding
279
New
29
Increased
131
Reduced
74
Closed
34
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VO icon
151
Vanguard Mid-Cap ETF
VO
$106B
$512K 0.13%
8,648
+524
+6% +$31.7K
INTC icon
152
Intel
INTC
$452B
$511K 0.13%
9,586
+150
+2% +$8.13K
IVOL icon
153
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
$510K 0.13%
18,316
+814
+5% +$22.7K
MO icon
154
Altria Group
MO
$122B
$494K 0.13%
10,856
+2,317
+27% +$112K
VAW icon
155
Vanguard Materials ETF
VAW
$2.99B
$492K 0.13%
2,837
-670
-19% -$122K
QQQM icon
156
Invesco NASDAQ 100 ETF
QQQM
$95.4B
$482K 0.12%
3,279
+163
+5% +$24.7K
IDXX icon
157
Idexx Laboratories
IDXX
$44B
$477K 0.12%
767
-54
-7% -$36.3K
FTXO icon
158
First Trust Nasdaq Bank ETF
FTXO
$306M
$474K 0.12%
+14,535
New +$453K
VB icon
159
Vanguard Small-Cap ETF
VB
$79.5B
$470K 0.12%
2,149
+1,038
+93% +$231K
PSA icon
160
Public Storage
PSA
$60.6B
$460K 0.12%
1,548
COFS icon
161
Choiceone Financial
COFS
$491M
$459K 0.12%
+18,550
New +$455K
GNRC icon
162
Generac Holdings
GNRC
$11.4B
$459K 0.12%
1,123
-169
-13% -$72.4K
CARZ icon
163
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$45M
$458K 0.12%
7,853
+824
+12% +$48.8K
JETS icon
164
US Global Jets ETF
JETS
$763M
$458K 0.12%
19,363
-67,068
-78% -$1.55M
SPYM
165
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$455K 0.12%
9,030
+468
+5% +$24.3K
FMB icon
166
First Trust Managed Municipal ETF
FMB
$2.04B
$450K 0.12%
7,931
-15,276
-66% -$877K
SCHP icon
167
Schwab US TIPS ETF
SCHP
$16.3B
$445K 0.12%
14,212
+4,724
+50% +$149K
MA icon
168
Mastercard
MA
$489B
$444K 0.11%
1,276
BMY icon
169
Bristol-Myers Squibb
BMY
$128B
$440K 0.11%
7,428
+1,265
+21% +$83.3K
WPC icon
170
W.P. Carey
WPC
$17B
$439K 0.11%
6,147
+2,833
+85% +$216K
ULST icon
171
State Street Ultra Short Term Bond ETF
ULST
$527M
$438K 0.11%
+10,831
New +$438K
SJM icon
172
J.M. Smucker
SJM
$12.8B
$432K 0.11%
3,599
-152
-4% -$19.3K
BAC icon
173
Bank of America
BAC
$436B
$430K 0.11%
10,131
-1,287
-11% -$51.8K
HDV
174
iShares Core High Dividend ETF
HDV
$14.6B
$429K 0.11%
22,775
+85
+0.4% +$1.65K
TLT icon
175
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$422K 0.11%
+2,927
New +$435K

Similar funds

HBW Advisory Services's Q3 2021 Portfolio in Review

As of Q3 2021, HBW Advisory Services held 279 positions worth $387M, up 1.7% from $380M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

HBW Advisory Services deployed $17.6M of net new capital in Q3 2021, opening 29 new positions and adding to 131 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 104,635 shares worth $5.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7% of assets, down from 7.4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Industrials ETF, an estimated $2.76M trimmed.

  • HBW Advisory Services's largest Q3 2021 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 104,635 shares worth $5.5M.
  • HBW Advisory Services added most to Vanguard Total Bond Market in Q3 2021, an estimated $3.4M increase.
  • HBW Advisory Services's biggest Q3 2021 reduction was Vanguard Industrials ETF, cutting an estimated $2.76M.
  • HBW Advisory Services fully exited State Street SPDR S&P Transportation ETF in Q3 2021, selling an estimated $2.69M.
  • HBW Advisory Services's ten largest holdings make up 22% of its $387M portfolio in Q3 2021.
  • HBW Advisory Services opened 29 new positions and closed 34 in Q3 2021.
  • HBW Advisory Services's portfolio value rose 1.7% quarter-over-quarter to $387M.

Based on HBW Advisory Services's 13F filing for Q3 2021, filed 8 Oct 2021.