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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
-5.11%
1 Year Est. Return
+25.66%
3 Year Est. Return
+62.14%
5 Year Est. Return
+59.35%
10 Year Est. Return
–
AUM
$359M
AUM Growth
-$28.6M
Cap. Flow
+$5.12M
Cap. Flow %
1.43%
Top 10 Hldgs %
23.44%
Holding
251
New
33
Increased
110
Reduced
80
Closed
20

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.5M
2
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$3.24M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.22M
4
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$3.22M
5
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$2.12M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.63M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.49M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.27M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.02M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.95M

Sector Composition

Rank Sector Weight
1 Technology 6.84%
2 Healthcare 6.31%
3 Consumer Discretionary 5.29%
4 Consumer Staples 4.7%
5 Communication Services 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
151
JPMorgan Chase
JPM
$901B
$535K 0.15%
5,125
+566
+12% +$65K
XLP icon
152
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$531K 0.15%
7,950
-49,491
-86% -$3.63M
SPSB icon
153
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$520K 0.15%
17,790
-151
-0.8% -$4.48K
FMAT icon
154
Fidelity MSCI Materials Index ETF
FMAT
$571M
$514K 0.14%
13,513
+43
+0.3% +$1.81K
SPYM
155
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$510K 0.14%
12,126
+867
+8% +$40.5K
IEDI icon
156
iShares US Consumer Focused ETF
IEDI
$27.4M
$508K 0.14%
14,567
+82
+0.6% +$3.14K
CVS icon
157
CVS Health
CVS
$137B
$507K 0.14%
5,317
-98
-2% -$9.7K
COFS icon
158
Choiceone Financial
COFS
$508M
$500K 0.14%
23,019
– –
XLC icon
159
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$469K 0.13%
9,785
+363
+4% +$20K
SRLN icon
160
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$460K 0.13%
11,265
-857
-7% -$36.3K
PAVE icon
161
Global X US Infrastructure Development ETF
PAVE
$13.8B
$448K 0.12%
19,454
-5,540
-22% -$139K
FTXO icon
162
First Trust Nasdaq Bank ETF
FTXO
$303M
$441K 0.12%
17,014
+84
+0.5% +$2.35K
IVOL icon
163
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$276M
$439K 0.12%
19,814
+94
+0.5% +$2.29K
WCLD
164
WisdomTree Cloud Computing Fund
WCLD
$258M
$428K 0.12%
16,033
+844
+6% +$25.3K
VB icon
165
Vanguard Small-Cap ETF
VB
$79.2B
$406K 0.11%
2,374
-37
-2% -$6.99K
IPAY icon
166
Amplify Mobile Payments ETF
IPAY
$159M
$402K 0.11%
10,638
+27
+0.3% +$1.15K
DDEC icon
167
FT Vest US Equity Deep Buffer ETF December
DDEC
$427M
$401K 0.11%
13,405
+425
+3% +$13K
EPD icon
168
Enterprise Products Partners
EPD
$83.9B
$399K 0.11%
16,776
+1,125
+7% +$29K
GOVT icon
169
iShares US Treasury Bond ETF
GOVT
$43.8B
$395K 0.11%
17,339
+2,433
+16% +$57.6K
GOOGL icon
170
Alphabet (Google) Class A
GOOGL
$4.3T
$379K 0.11%
3,959
-21
-0.5% -$2.33K
FTSL icon
171
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$373K 0.1%
8,473
-171
-2% -$7.71K
FUMB icon
172
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$371K 0.1%
+18,702
New +$373K
XYLD icon
173
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$367K 0.1%
+9,627
New +$408K
BAC icon
174
Bank of America
BAC
$424B
$356K 0.1%
11,790
+1,012
+9% +$33.8K
MBB icon
175
iShares MBS ETF
MBB
$39.2B
$352K 0.1%
3,843
+20
+0.5% +$1.94K
5 6
7
8 9

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HBW Advisory Services's Q3 2022 Portfolio in Review

As of Q3 2022, HBW Advisory Services held 251 positions worth $359M, down 7.4% from $387M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

HBW Advisory Services's Q3 2022 filing shows 33 new, 110 increased, 80 reduced and 20 closed positions. Its largest new stake was Invesco S&P 500 High Beta ETF: 49,899 shares worth $2.86M. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $3.63M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 6.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • HBW Advisory Services's largest Q3 2022 buy was Invesco S&P 500 High Beta ETF: 49,899 shares worth $2.86M.
  • HBW Advisory Services added most to State Street Technology Select Sector SPDR ETF in Q3 2022, an estimated $3.5M increase.
  • HBW Advisory Services's biggest Q3 2022 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $3.63M.
  • HBW Advisory Services fully exited Vanguard Small-Cap Value ETF in Q3 2022, selling an estimated $3.27M.
  • HBW Advisory Services's ten largest holdings make up 23% of its $359M portfolio in Q3 2022.
  • HBW Advisory Services opened 33 new positions and closed 20 in Q3 2022.
  • HBW Advisory Services's portfolio value fell 7.4% quarter-over-quarter to $359M.

Based on HBW Advisory Services's 13F filing for Q3 2022, filed 5 Oct 2022.