HBW Advisory Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$2.8M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.74M |
| 3 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
+$2.04M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$1.99M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.71M |
| 2 |
Boston Properties
BXP
|
+$1.59M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$1.34M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.22M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$543K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.81% |
| 2 | Technology | 8.49% |
| 3 | Consumer Discretionary | 5.95% |
| 4 | Consumer Staples | 4.7% |
| 5 | Communication Services | 4.35% |
Similar funds
HBW Advisory Services's Q2 2020 Portfolio in Review
As of Q2 2020, HBW Advisory Services held 195 positions worth $215M, up 56% from $138M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
HBW Advisory Services deployed $58.7M of net new capital in Q2 2020, opening 91 new positions and adding to 58 existing holdings. Its largest new stake was Fidelity MSCI Information Technology Index ETF: 37,959 shares worth $3.12M.
By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 63% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $3.71M trimmed.
- HBW Advisory Services's largest Q2 2020 buy was Fidelity MSCI Information Technology Index ETF: 37,959 shares worth $3.12M.
- HBW Advisory Services added most to State Street Technology Select Sector SPDR ETF in Q2 2020, an estimated $2.74M increase.
- HBW Advisory Services's biggest Q2 2020 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $3.71M.
- HBW Advisory Services fully exited Boston Properties in Q2 2020, selling an estimated $1.59M.
- HBW Advisory Services's ten largest holdings make up 24% of its $215M portfolio in Q2 2020.
- HBW Advisory Services opened 91 new positions and closed 10 in Q2 2020.
- HBW Advisory Services's portfolio value rose 56% quarter-over-quarter to $215M.
Based on HBW Advisory Services's 13F filing for Q2 2020, filed 8 Jul 2020.