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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
+12.49%
1 Year Est. Return
+25.66%
3 Year Est. Return
+62.14%
5 Year Est. Return
+59.35%
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$85.2M
(+35%)
Cap. Flow
+$56M
Cap. Flow
% of AUM
17.02%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
242
New
48
Increased
130
Reduced
39
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$5.97M |
| 2 |
Fidelity MSCI Industrials Index ETF
FIDU
|
+$5.77M |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$5.61M |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$4.84M |
| 5 |
Fidelity MSCI Communication Services Index ETF
FCOM
|
+$4.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$2.22M |
| 2 |
GFIN
Goldman Sachs Finance Reimagined ETF
GFIN
|
+$2.1M |
| 3 |
GBUY
Goldman Sachs New Age Consumer ETF
GBUY
|
+$1.99M |
| 4 |
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
|
+$1.59M |
| 5 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
+$1.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.2% |
| 2 | Technology | 6.96% |
| 3 | Consumer Discretionary | 6.17% |
| 4 | Consumer Staples | 4.89% |
| 5 | Healthcare | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$1.03T
| $11.1M | 3.38% |
32,354
+4,974
| +18% | +$1.62M |
|
2
ARK Innovation ETF
ARKK
$6.46B
| $8.59M | 2.61% |
68,992
+6,488
| +10% | +$703K |
|
3
Apple
AAPL
$4.67T
| $7.46M | 2.27% |
56,243
+5,946
| +12% | +$715K |
|
|
4
Fidelity MSCI Health Care Index ETF
FHLC
$3.47B
| $6.88M | 2.09% |
119,137
+108,182
| +988% | +$5.97M |
|
|
5
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
| $6.66M | 2.02% |
63,706
+57,656
| +953% | +$5.61M |
|
|
6
Fidelity MSCI Industrials Index ETF
FIDU
$2.27B
| $6.49M | 1.97% |
138,082
+130,514
| +1,725% | +$5.77M |
|
|
7
Fidelity Total Bond ETF
FBND
$28B
| $5.97M | 1.81% |
110,064
+88,660
| +414% | +$4.84M |
|
8
Microsoft
MSFT
$3.81T
| $5.66M | 1.72% |
25,426
+3,312
| +15% | +$712K |
|
|
QQQH
9
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$380M
| $5.13M | 1.56% |
93,282
+40,252
| +76% | +$2.16M |
|
10
Vanguard Total Bond Market
BND
$161B
| $5.06M | 1.54% |
57,378
+3,055
| +6% | +$269K |
|
11
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $4.95M | 1.5% |
76,078
-968
| -1% | -$59K |
|
12
Walt Disney
DIS
$187B
| $4.89M | 1.49% |
27,009
+1,641
| +6% | +$236K |
|
|
13
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
| $4.89M | 1.49% |
107,399
+97,866
| +1,027% | +$4.14M |
|
14
Global X Video Games & Esports ETF
HERO
$64.9M
| $4.84M | 1.47% |
155,786
+1,356
| +0.9% | +$38.4K |
|
15
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $4.69M | 1.43% |
101,809
+302
| +0.3% | +$13.2K |
|
16
Meta Platforms (Facebook)
META
$1.47T
| $4.68M | 1.42% |
17,145
+746
| +5% | +$205K |
|
17
Nike
NKE
$58.7B
| $4.49M | 1.36% |
31,703
+2,588
| +9% | +$343K |
|
18
AbbVie
ABBV
$451B
| $4.29M | 1.3% |
40,017
+2,764
| +7% | +$266K |
|
19
Fidelity Corporate Bond ETF
FCOR
$351M
| $4.29M | 1.3% |
74,878
+62,552
| +507% | +$3.53M |
|
20
Starbucks
SBUX
$123B
| $4.2M | 1.28% |
39,278
+1,676
| +4% | +$160K |
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $4.15M | 1.26% |
11,097
-322
| -3% | -$114K |
|
22
Broadcom
AVGO
$1.75T
| $4.08M | 1.24% |
93,250
+3,710
| +4% | +$145K |
|
23
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $4.05M | 1.23% |
74,989
-2,043
| -3% | -$106K |
|
24
Procter & Gamble
PG
$334B
| $3.89M | 1.18% |
27,949
+3,460
| +14% | +$484K |
|
25
Union Pacific
UNP
$183B
| $3.78M | 1.15% |
18,162
+924
| +5% | +$185K |
|
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HBW Advisory Services's Q4 2020 Portfolio in Review
As of Q4 2020, HBW Advisory Services held 242 positions worth $329M, up 35% from $244M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
HBW Advisory Services deployed $56M of net new capital in Q4 2020, opening 48 new positions and adding to 130 existing holdings. Its largest new stake was VanEck Semiconductor ETF: 23,182 shares worth $2.53M.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 67% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Amplify Mobile Payments ETF, an estimated $1.18M trimmed.
- HBW Advisory Services's largest Q4 2020 buy was VanEck Semiconductor ETF: 23,182 shares worth $2.53M.
- HBW Advisory Services added most to Fidelity MSCI Health Care Index ETF in Q4 2020, an estimated $5.97M increase.
- HBW Advisory Services's biggest Q4 2020 reduction was Amplify Mobile Payments ETF, cutting an estimated $1.18M.
- HBW Advisory Services fully exited VanEck Gold Miners ETF in Q4 2020, selling an estimated $2.22M.
- HBW Advisory Services's ten largest holdings make up 21% of its $329M portfolio in Q4 2020.
- HBW Advisory Services opened 48 new positions and closed 21 in Q4 2020.
- HBW Advisory Services's portfolio value rose 35% quarter-over-quarter to $329M.
Based on HBW Advisory Services's 13F filing for Q4 2020, filed 12 Jan 2021.