HBS

Howard Bailey Securities Portfolio holdings

AUM $261M
This Quarter Return
-1.15%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
Cap. Flow
-$17M
Cap. Flow %
-6.87%
Top 10 Hldgs %
39.81%
Holding
176
New
11
Increased
23
Reduced
110
Closed
27

Top Buys

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$2.08M
2
AUGZ icon
TrueShares Structured Outcome August ETF
AUGZ
$728K
3
JULU
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$703K
4
SIXJ icon
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$702K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$693K

Top Sells

1
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
$1.58M
2
EES icon
WisdomTree US SmallCap Earnings Fund
EES
$1.2M
3
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
$1.08M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
$1.08M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.01M

Sector Composition

1 Technology 4.95%
2 Financials 2.58%
3 Healthcare 1.27%
4 Materials 1.19%
5 Consumer Discretionary 1.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWY icon
1
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$18.5M 7.47%
87,726
-3,755
-4% -$792K
NTSX icon
2
WisdomTree US Efficient Core Fund
NTSX
$1.23B
$12.6M 5.09%
278,472
-23,810
-8% -$1.08M
IWX icon
3
iShares Russell Top 200 Value ETF
IWX
$2.81B
$12.4M 5.01%
151,032
-7,882
-5% -$648K
DGRW icon
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$11.3M 4.57%
141,789
+26,049
+23% +$2.08M
SPLG icon
5
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$7.73M 3.12%
117,610
-15,318
-12% -$1.01M
IQDG icon
6
WisdomTree International Quality Dividend Growth Fund
IQDG
$729M
$7.64M 3.08%
214,170
-44,382
-17% -$1.58M
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$27.8B
$7.58M 3.06%
128,689
+8,357
+7% +$493K
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$7.25M 2.93%
289,727
+27,673
+11% +$693K
AGGY icon
9
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$6.82M 2.75%
157,063
+11,654
+8% +$506K
VMBS icon
10
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$6.75M 2.72%
145,783
-8,025
-5% -$372K
EFG icon
11
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$6.42M 2.59%
64,196
-753
-1% -$75.3K
USIG icon
12
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$6.38M 2.58%
124,969
-6,664
-5% -$340K
XSOE icon
13
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$5.67M 2.29%
183,780
-21,258
-10% -$656K
IWS icon
14
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$5.43M 2.19%
43,117
-1,274
-3% -$160K
DLN icon
15
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$5.4M 2.18%
67,973
-8,441
-11% -$670K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$5.02M 2.03%
93,083
-7,563
-8% -$408K
VGIT icon
17
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$4.6M 1.86%
77,502
-2,161
-3% -$128K
SIXO icon
18
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$107M
$4.28M 1.73%
135,635
-8,436
-6% -$266K
VGSH icon
19
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$3.79M 1.53%
64,500
-4,968
-7% -$292K
DECW icon
20
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$396M
$3.56M 1.44%
118,899
-7,402
-6% -$222K
DON icon
21
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$3.47M 1.4%
70,122
-21,711
-24% -$1.08M
AAPL icon
22
Apple
AAPL
$3.45T
$3.41M 1.38%
15,347
-1,693
-10% -$376K
JANW icon
23
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$494M
$3.21M 1.3%
96,804
-5,771
-6% -$192K
IWP icon
24
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$3.13M 1.26%
26,632
-3,227
-11% -$379K
SPMB icon
25
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
$3.01M 1.22%
136,602
+17,906
+15% +$395K
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