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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
-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
CVX icon
176
Chevron
CVX
$381B
$419K 0.11%
4,134
-531
-11% -$53K
TOL icon
177
Toll Brothers
TOL
$14.1B
$418K 0.11%
+7,565
New +$447K
IDLV icon
178
Invesco S&P International Developed Low Volatility ETF
IDLV
$340M
$414K 0.11%
13,519
+39
+0.3% +$1.24K
VCR icon
179
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$406K 0.11%
1,308
-200
-13% -$63.5K
AOM icon
180
iShares Core Moderate Allocation ETF
AOM
$1.75B
$403K 0.1%
9,000
+14
+0.2% +$635
COF icon
181
Capital One
COF
$127B
$393K 0.1%
2,427
-102
-4% -$16.6K
IBM icon
182
IBM
IBM
$204B
$391K 0.1%
2,949
+558
+23% +$74.6K
MOAT icon
183
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$390K 0.1%
+5,329
New +$401K
MBB icon
184
iShares MBS ETF
MBB
$39.1B
$384K 0.1%
3,552
+105
+3% +$11.4K
UCON icon
185
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$373K 0.1%
14,028
-18,883
-57% -$503K
FIXD icon
186
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$369K 0.1%
6,888
+2,573
+60% +$139K
HBAN icon
187
Huntington Bancshares
HBAN
$34.7B
$368K 0.1%
+23,785
New +$350K
OMC icon
188
Omnicom Group
OMC
$23.6B
$359K 0.09%
4,948
+3,331
+206% +$247K
K
189
DELISTED
Kellanova
K
$349K 0.09%
5,819
+1,399
+32% +$83.8K
PYPL icon
190
PayPal
PYPL
$49.8B
$342K 0.09%
1,312
-131
-9% -$37.2K
NOC icon
191
Northrop Grumman
NOC
$77.9B
$341K 0.09%
+948
New +$343K
VZ icon
192
Verizon
VZ
$198B
$341K 0.09%
6,323
+76
+1% +$4.2K
XLE icon
193
State Street Energy Select Sector SPDR ETF
XLE
$39B
$335K 0.09%
12,856
-44,854
-78% -$1.11M
IHI icon
194
iShares US Medical Devices ETF
IHI
$3.07B
$334K 0.09%
5,318
+488
+10% +$31.1K
DRIV icon
195
Global X Autonomous & Electric Vehicles ETF
DRIV
$374M
$327K 0.08%
11,947
+1,309
+12% +$36.9K
SPTL icon
196
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$326K 0.08%
7,905
+312
+4% +$13.2K
BA icon
197
Boeing
BA
$167B
$322K 0.08%
1,465
-95
-6% -$21.2K
D icon
198
Dominion Energy
D
$61.9B
$316K 0.08%
4,329
-136
-3% -$10.4K
SCHD icon
199
Schwab US Dividend Equity ETF
SCHD
$103B
$313K 0.08%
12,633
-966
-7% -$24.6K
ESGU icon
200
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$311K 0.08%
3,163
+54
+2% +$5.47K

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.