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HBW Advisory Services Portfolio holdings
AUM
$1.11B
1-Year Est. Return
25.66%
This Fund
S&P 500
This Quarter
Est. Return
+9.18%
1 Year Est. Return
+25.66%
3 Year Est. Return
+62.14%
5 Year Est. Return
+59.35%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$28.5M
(+13%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
20.72%
Holding
242
New
57
Increased
77
Reduced
58
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X Video Games & Esports ETF
HERO
|
+$3.08M |
| 2 |
Merck
MRK
|
+$2.92M |
| 3 |
Amplify Mobile Payments ETF
IPAY
|
+$2.92M |
| 4 |
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
|
+$2.66M |
| 5 |
Global X E-commerce ETF
EBIZ
|
+$2.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
|
+$8.5M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$4.39M |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$2.84M |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
+$2.64M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$2.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.69% |
| 2 | Technology | 7.49% |
| 3 | Consumer Discretionary | 6.8% |
| 4 | Consumer Staples | 5.65% |
| 5 | Healthcare | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$1.03T
| $8.42M | 3.46% |
27,380
+6,942
| +34% | +$2.11M |
|
2
Apple
AAPL
$4.67T
| $5.83M | 2.39% |
50,297
-5,287
| -10% | -$577K |
|
3
ARK Innovation ETF
ARKK
$6.46B
| $5.75M | 2.36% |
62,504
+16,543
| +36% | +$1.42M |
|
4
Vanguard Total Bond Market
BND
$161B
| $4.79M | 1.97% |
54,323
+15,629
| +40% | +$1.39M |
|
5
Microsoft
MSFT
$3.81T
| $4.65M | 1.91% |
22,114
+1,037
| +5% | +$218K |
|
6
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $4.5M | 1.84% |
77,046
-15,920
| -17% | -$900K |
|
7
Meta Platforms (Facebook)
META
$1.47T
| $4.29M | 1.76% |
16,399
-3,328
| -17% | -$858K |
|
|
8
Global X Video Games & Esports ETF
HERO
$64.9M
| $4.2M | 1.72% |
154,430
+119,701
| +345% | +$3.08M |
|
9
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $4.15M | 1.7% |
101,507
+16,647
| +20% | +$674K |
|
|
10
Amplify Mobile Payments ETF
IPAY
$186M
| $3.94M | 1.62% |
72,406
+54,599
| +307% | +$2.92M |
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $3.82M | 1.57% |
11,419
-964
| -8% | -$319K |
|
12
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $3.82M | 1.57% |
77,032
-6,043
| -7% | -$293K |
|
13
Nike
NKE
$58.7B
| $3.66M | 1.5% |
29,115
+4,489
| +18% | +$482K |
|
14
Salesforce
CRM
$211B
| $3.55M | 1.46% |
14,115
+74
| +0.5% | +$16.2K |
|
15
iShares Core US Aggregate Bond ETF
AGG
$138B
| $3.5M | 1.44% |
29,651
-10,404
| -26% | -$1.23M |
|
16
Home Depot
HD
$329B
| $3.49M | 1.43% |
12,569
+1,585
| +14% | +$429K |
|
17
Procter & Gamble
PG
$334B
| $3.4M | 1.4% |
24,489
+3,154
| +15% | +$419K |
|
18
Union Pacific
UNP
$183B
| $3.39M | 1.39% |
17,238
+2,830
| +20% | +$526K |
|
19
McDonald's
MCD
$188B
| $3.28M | 1.34% |
14,932
+2,724
| +22% | +$559K |
|
20
AbbVie
ABBV
$451B
| $3.26M | 1.34% |
37,253
+7,051
| +23% | +$664K |
|
21
Broadcom
AVGO
$1.75T
| $3.26M | 1.34% |
89,540
+16,660
| +23% | +$558K |
|
22
Starbucks
SBUX
$123B
| $3.23M | 1.32% |
37,602
+8,054
| +27% | +$642K |
|
23
UnitedHealth
UNH
$353B
| $3.19M | 1.31% |
10,234
+1,867
| +22% | +$573K |
|
|
24
Merck
MRK
$366B
| $3.18M | 1.3% |
40,132
+37,299
| +1,317% | +$2.92M |
|
25
Visa
V
$712B
| $3.17M | 1.3% |
15,835
-563
| -3% | -$112K |
|
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HBW Advisory Services's Q3 2020 Portfolio in Review
As of Q3 2020, HBW Advisory Services held 242 positions worth $244M, up 13% from $215M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
HBW Advisory Services deployed $11.7M of net new capital in Q3 2020, opening 57 new positions and adding to 77 existing holdings. Its largest new stake was Global X E-commerce ETF: 98,948 shares worth $2.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 65% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR US Large Cap Low Volatility Index ETF, an estimated $8.5M trimmed.
- HBW Advisory Services's largest Q3 2020 buy was Global X E-commerce ETF: 98,948 shares worth $2.7M.
- HBW Advisory Services added most to Global X Video Games & Esports ETF in Q3 2020, an estimated $3.08M increase.
- HBW Advisory Services's biggest Q3 2020 reduction was State Street SPDR US Large Cap Low Volatility Index ETF, cutting an estimated $8.5M.
- HBW Advisory Services fully exited WisdomTree US MidCap Dividend Fund in Q3 2020, selling an estimated $2.64M.
- HBW Advisory Services's ten largest holdings make up 21% of its $244M portfolio in Q3 2020.
- HBW Advisory Services opened 57 new positions and closed 49 in Q3 2020.
- HBW Advisory Services's portfolio value rose 13% quarter-over-quarter to $244M.
Based on HBW Advisory Services's 13F filing for Q3 2020, filed 14 Oct 2020.