HBW Advisory Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.46M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.33M |
| 3 |
Ingredion
INGR
|
+$2.03M |
| 4 |
Constellation Brands
STZ
|
+$2.01M |
| 5 |
Broadcom
AVGO
|
+$1.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$2.48M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.46M |
| 3 |
AT&T
T
|
+$2.33M |
| 4 |
Comcast
CMCSA
|
+$2.16M |
| 5 |
General Mills
GIS
|
+$1.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.68% |
| 2 | Technology | 9.02% |
| 3 | Consumer Discretionary | 6.26% |
| 4 | Consumer Staples | 5.63% |
| 5 | Financials | 4.5% |
Similar funds
HBW Advisory Services's Q1 2020 Portfolio in Review
As of Q1 2020, HBW Advisory Services held 162 positions worth $138M, down 19% from $171M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
HBW Advisory Services withdrew a net $8.13M in Q1 2020, closing 58 positions and reducing 34 holdings. Its most notable exit was CVS Health, an estimated $2.48M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 57% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, HBW Advisory Services opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $4K.
- HBW Advisory Services's largest Q1 2020 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 48,688 shares worth $4K.
- HBW Advisory Services added most to First Trust Value Line Dividend Fund in Q1 2020, an estimated $690K increase.
- HBW Advisory Services's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.46M.
- HBW Advisory Services fully exited CVS Health in Q1 2020, selling an estimated $2.48M.
- HBW Advisory Services's ten largest holdings make up 31% of its $138M portfolio in Q1 2020.
- HBW Advisory Services opened 21 new positions and closed 58 in Q1 2020.
- HBW Advisory Services's portfolio value fell 19% quarter-over-quarter to $138M.
Based on HBW Advisory Services's 13F filing for Q1 2020, filed 30 Apr 2020.