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
SCHE icon
201
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$304K 0.08%
9,970
+704
+8% +$22K
BIV icon
202
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$303K 0.08%
+3,385
New +$307K
JNK icon
203
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$295K 0.08%
2,698
-36
-1% -$3.94K
VBR icon
204
Vanguard Small-Cap Value ETF
VBR
$37.3B
$292K 0.08%
1,724
-7,179
-81% -$1.23M
GOVT icon
205
iShares US Treasury Bond ETF
GOVT
$43.8B
$290K 0.08%
10,933
+555
+5% +$14.9K
KRMA
206
DELISTED
Global X Conscious Companies ETF
KRMA
$277K 0.07%
8,832
ARW icon
207
Arrow Electronics
ARW
$10.9B
$269K 0.07%
2,400
AXP icon
208
American Express
AXP
$229B
$269K 0.07%
1,607
+109
+7% +$18.2K
XLU icon
209
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$259K 0.07%
+8,098
New +$271K
IWO icon
210
iShares Russell 2000 Growth ETF
IWO
$14.4B
$254K 0.07%
865
+27
+3% +$8.11K
JEPI icon
211
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$254K 0.07%
+4,259
New +$262K
BLOK icon
212
Amplify Blockchain Technology ETF
BLOK
$1.1B
$252K 0.07%
5,655
-422
-7% -$19.8K
HYG icon
213
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$249K 0.06%
2,849
+18
+0.6% +$1.58K
BLV icon
214
Vanguard Long-Term Bond ETF
BLV
$5.78B
$247K 0.06%
+2,414
New +$253K
VFH icon
215
Vanguard Financials ETF
VFH
$13.5B
$246K 0.06%
+2,655
New +$245K
ADBE icon
216
Adobe
ADBE
$94.5B
$244K 0.06%
424
-165
-28% -$104K
TPLC icon
217
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$308M
$244K 0.06%
7,013
+692
+11% +$24.8K
JMST icon
218
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$243K 0.06%
4,751
+365
+8% +$18.6K
WFC icon
219
Wells Fargo
WFC
$264B
$243K 0.06%
5,228
-1,656
-24% -$76.6K
TT icon
220
Trane Technologies
TT
$107B
$242K 0.06%
1,400
SOCL icon
221
Global X Social Media ETF
SOCL
$90.8M
$237K 0.06%
3,897
+5
+0.1% +$328
CMF icon
222
iShares California Muni Bond ETF
CMF
$4.56B
$234K 0.06%
3,769
+241
+7% +$15.1K
XYZ
223
Block Inc
XYZ
$48.4B
$233K 0.06%
971
-42
-4% -$10.8K
ICF icon
224
iShares Select U.S. REIT ETF
ICF
$2.12B
$231K 0.06%
3,534
+11
+0.3% +$753
PKW icon
225
Invesco BuyBack Achievers ETF
PKW
$1.71B
$231K 0.06%
+2,566
New +$236K

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.