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HAS
HBW Advisory Services Portfolio holdings
AUM
$1.11B
1-Year Est. Return
25.66%
This Fund
S&P 500
This Quarter
Est. Return
+6.1%
1 Year Est. Return
+25.66%
3 Year Est. Return
+62.14%
5 Year Est. Return
+59.35%
10 Year Est. Return
–
AUM
$380M
AUM Growth
+$4.64M
(+1.2%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
284
New
40
Increased
108
Reduced
92
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$3.96M |
| 2 |
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
|
+$3.18M |
| 3 |
Vanguard Industrials ETF
VIS
|
+$3.13M |
| 4 |
Fidelity MSCI Materials Index ETF
FMAT
|
+$2.93M |
| 5 |
State Street SPDR S&P Transportation ETF
XTN
|
+$2.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$7.71M |
| 2 |
FBCG
Fidelity Blue Chip Growth ETF
FBCG
|
+$7.2M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$6.77M |
| 4 |
Broadcom
AVGO
|
+$3.63M |
| 5 |
Fidelity MSCI Energy Index ETF
FENY
|
+$3.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.37% |
| 2 | Consumer Discretionary | 7.36% |
| 3 | Technology | 6.75% |
| 4 | Healthcare | 5.42% |
| 5 | Consumer Staples | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$1.03T
| $14.1M | 3.7% |
35,751
+504
| +1% | +$193K |
|
2
ARK Innovation ETF
ARKK
$6.46B
| $13.1M | 3.45% |
100,361
+2,542
| +3% | +$296K |
|
|
QQQH
3
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$380M
| $10.7M | 2.81% |
189,917
+58,321
| +44% | +$3.18M |
|
4
Apple
AAPL
$4.67T
| $7.99M | 2.1% |
58,346
+243
| +0.4% | +$31.5K |
|
5
Microsoft
MSFT
$3.81T
| $7.64M | 2.01% |
28,214
+1,324
| +5% | +$337K |
|
6
Goldman Sachs Innovate Equity ETF
GINN
$215M
| $6.49M | 1.71% |
104,330
+5,742
| +6% | +$341K |
|
7
Global X Video Games & Esports ETF
HERO
$64.9M
| $6.46M | 1.7% |
200,089
-307
| -0.2% | -$9.85K |
|
8
Meta Platforms (Facebook)
META
$1.47T
| $6.27M | 1.65% |
18,033
-142
| -0.8% | -$45.6K |
|
9
Vanguard Total Bond Market
BND
$161B
| $5.95M | 1.57% |
69,298
-1,534
| -2% | -$131K |
|
10
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $5.32M | 1.4% |
100,384
-2,474
| -2% | -$128K |
|
11
AbbVie
ABBV
$451B
| $5.23M | 1.37% |
46,406
+3,705
| +9% | +$417K |
|
12
Nike
NKE
$58.7B
| $5.01M | 1.32% |
32,426
+33
| +0.1% | +$4.44K |
|
13
Home Depot
HD
$329B
| $4.96M | 1.3% |
15,551
+755
| +5% | +$240K |
|
14
UnitedHealth
UNH
$353B
| $4.83M | 1.27% |
12,049
+478
| +4% | +$191K |
|
15
Starbucks
SBUX
$123B
| $4.8M | 1.26% |
42,955
+2,001
| +5% | +$226K |
|
16
Salesforce
CRM
$211B
| $4.67M | 1.23% |
19,137
+1,665
| +10% | +$384K |
|
17
Walt Disney
DIS
$187B
| $4.66M | 1.23% |
26,510
+3,024
| +13% | +$544K |
|
18
Merck
MRK
$366B
| $4.64M | 1.22% |
59,617
+3,779
| +7% | +$281K |
|
19
Lockheed Martin
LMT
$130B
| $4.59M | 1.21% |
12,125
+1,252
| +12% | +$481K |
|
20
Union Pacific
UNP
$183B
| $4.53M | 1.19% |
20,615
+1,269
| +7% | +$283K |
|
21
Visa
V
$712B
| $4.5M | 1.18% |
19,228
+1,174
| +7% | +$268K |
|
22
Constellation Brands
STZ
$22.3B
| $4.5M | 1.18% |
19,220
+1,145
| +6% | +$269K |
|
23
McDonald's
MCD
$188B
| $4.49M | 1.18% |
19,419
+1,584
| +9% | +$369K |
|
24
Procter & Gamble
PG
$334B
| $4.45M | 1.17% |
33,010
-38
| -0.1% | -$5.14K |
|
25
Global X E-commerce ETF
EBIZ
$28.6M
| $4.43M | 1.17% |
128,941
+3,715
| +3% | +$126K |
|
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HBW Advisory Services's Q2 2021 Portfolio in Review
As of Q2 2021, HBW Advisory Services held 284 positions worth $380M, up 1.2% from $376M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
HBW Advisory Services withdrew a net $14.6M in Q2 2021, closing 34 positions and reducing 92 holdings. Its most notable exit was Fidelity Nasdaq Composite Index ETF, an estimated $7.71M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 69% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, HBW Advisory Services opened a new position in Fidelity MSCI Materials Index ETF worth $2.87M.
- HBW Advisory Services's largest Q2 2021 buy was Fidelity MSCI Materials Index ETF: 62,096 shares worth $2.87M.
- HBW Advisory Services added most to Alibaba in Q2 2021, an estimated $3.96M increase.
- HBW Advisory Services's biggest Q2 2021 reduction was Broadcom, cutting an estimated $3.63M.
- HBW Advisory Services fully exited Fidelity Nasdaq Composite Index ETF in Q2 2021, selling an estimated $7.71M.
- HBW Advisory Services's ten largest holdings make up 22% of its $380M portfolio in Q2 2021.
- HBW Advisory Services opened 40 new positions and closed 34 in Q2 2021.
- HBW Advisory Services's portfolio value rose 1.2% quarter-over-quarter to $380M.
Based on HBW Advisory Services's 13F filing for Q2 2021, filed 15 Jul 2021.