HBS

Howard Bailey Securities Portfolio holdings

AUM $254M
1-Year Est. Return 14.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$351M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$8.52M
2
+$6.52M
3
+$4.84M
4
GDE icon
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
+$4.66M
5
JULW icon
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
+$3.38M

Top Sells

1
+$5.36M
2
+$5.13M
3
+$4.23M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.55M
5
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$3.23M

Sector Composition

1 Technology 3.5%
2 Financials 1.23%
3 Consumer Discretionary 0.74%
4 Industrials 0.67%
5 Healthcare 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWY icon
1
iShares Russell Top 200 Growth ETF
IWY
$15.5B
$28.4M 8.09%
103,846
+2,011
SCEC
2
Sterling Capital Enhanced Core Bond ETF
SCEC
$505M
$27.8M 7.9%
1,089,240
+48,081
IWX icon
3
iShares Russell Top 200 Value ETF
IWX
$3.59B
$16M 4.56%
182,144
+9,616
DGRW icon
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$15.1M 4.3%
169,910
-5,042
NTSX icon
5
WisdomTree US Efficient Core Fund
NTSX
$1.28B
$13.9M 3.95%
257,127
-99,107
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$50.6B
$11.2M 3.19%
351,097
-2,877
AGGY icon
7
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$896M
$10.7M 3.03%
240,737
+31,305
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$10.1M 2.87%
128,911
-9,571
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$30.8B
$9.38M 2.67%
138,306
+1,714
EFG icon
10
iShares MSCI EAFE Growth ETF
EFG
$9.93B
$8.91M 2.54%
78,281
+2,721
IWS icon
11
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$8.79M 2.5%
62,957
+1,863
DDWM icon
12
WisdomTree Dynamic International Equity Fund
DDWM
$1.32B
$8.71M 2.48%
+208,363
XSOE icon
13
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$8.06M 2.29%
212,409
-13,446
DLN icon
14
WisdomTree US LargeCap Dividend Fund
DLN
$5.88B
$7.41M 2.11%
85,098
+2,832
SIXP icon
15
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$48.2M
$6.69M 1.9%
+217,151
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$6.1M 1.74%
92,486
+4,195
DON icon
17
WisdomTree US MidCap Dividend Fund
DON
$3.94B
$6.03M 1.72%
115,206
+28,633
IQDG icon
18
WisdomTree International Quality Dividend Growth Fund
IQDG
$739M
$5.89M 1.68%
147,709
-82,324
GDE icon
19
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$706M
$5.29M 1.51%
+92,183
BILZ icon
20
PIMCO Ultra Short Government Active ETF
BILZ
$928M
$4.95M 1.41%
48,923
+19,557
SEPW icon
21
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$282M
$4.94M 1.41%
+157,364
DECW icon
22
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$226M
$4.67M 1.33%
141,644
-18,749
QBER
23
TrueShares Quarterly Bear Hedge ETF
QBER
$182M
$4.64M 1.32%
188,436
+73,108
VTWO icon
24
Vanguard Russell 2000 ETF
VTWO
$14.2B
$4.55M 1.29%
46,506
+15,442
SPMB icon
25
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.91B
$4.01M 1.14%
178,738
+6,894
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