HBW ADVISORY SERVICES LLC - Q4 2019 holdings

Add to watchlist

$171 Million is the total value of HBW ADVISORY SERVICES LLC's 142 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 158.3% .

All

			Value		Shares		↓ Weighting
LGLV	Buy	SPDR SERIES TRUSTssga us lrg etf	$8,140,000	+9.6%	71,160	+4.3%	4.75%	-33.1%
SBUX	Buy	STARBUCKS CORP	$5,415,000	+172.7%	27,013	+20.3%	3.16%	+66.3%
FVD	Buy	FIRST TR VALUE LINE DIVID IN	$5,407,000	+356.7%	150,995	+330.9%	3.16%	+178.6%
VOO	New	VANGUARD INDEX FDS	$4,486,000	–	15,050	+100.0%	2.62%	–
DGRW	Sell	WISDOMTREE TRus qtly div grt	$4,455,000	-11.9%	91,914	-18.0%	2.60%	-46.3%
AGG	Buy	ISHARES TRcore us aggbd et	$4,449,000	+4.4%	39,483	+5.2%	2.60%	-36.3%
BXP	New	BOSTON PROPERTIES INC	$4,000,000	–	29,740	+100.0%	2.34%	–
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$3,973,000	+34.3%	20,097	+10.1%	2.32%	-18.1%
SPHD	Sell	INVESCO EXCHNG TRADED FD TRs&p500 hdl vol	$3,963,000	+3.3%	90,849	-1.9%	2.31%	-37.0%
AAPL	New	APPLE INC	$3,886,000	–	13,051	+100.0%	2.27%	–
SPTM	Buy	SPDR SERIES TRUSTportfolio tl stk	$3,491,000	+21.1%	86,969	+7.7%	2.04%	-26.1%
V	Buy	VISA INC	$3,283,000	+15.5%	17,395	+5.3%	1.92%	-29.6%
FB	Buy	FACEBOOK INCcl a	$3,216,000	+22.7%	15,556	+5.7%	1.88%	-25.2%
MSFT	Buy	MICROSOFT CORP	$2,896,000	+18.3%	18,283	+3.3%	1.69%	-27.8%
HUSV	New	FIRST TR EXCH TRADED FD IIIhorizon dmst etf	$2,783,000	–	100,023	+100.0%	1.62%	–
DON	Sell	WISDOMTREE TRus midcap divid	$2,738,000	-29.6%	72,500	-34.8%	1.60%	-57.1%
XLV	Buy	SELECT SECTOR SPDR TRsbi healthcare	$2,700,000	+120.8%	26,410	+90.3%	1.58%	+34.6%
BSJL	Buy	INVESCO EXCH TRD SLF IDX FD	$2,645,000	+49.2%	106,904	+47.9%	1.54%	-9.0%
XLK	Buy	SELECT SECTOR SPDR TRtechnology	$2,551,000	+30.5%	27,448	+10.8%	1.49%	-20.4%
UNP	Buy	UNION PACIFIC CORP	$2,477,000	+19.1%	13,720	+5.1%	1.45%	-27.4%
CVS	Sell	CVS HEALTH CORP	$2,476,000	+14.8%	33,477	-2.8%	1.44%	-30.0%
PG	Sell	PROCTER & GAMBLE CO	$2,433,000	-0.5%	19,546	-1.0%	1.42%	-39.3%
NKE	Buy	NIKE INCcl b	$2,405,000	+12.4%	23,738	+3.9%	1.40%	-31.4%
DIS	Buy	DISNEY WALT CO	$2,372,000	+15.1%	16,384	+3.3%	1.38%	-29.8%
COF	Buy	CAPITAL ONE FINL CORP	$2,367,000	+19.5%	23,075	+4.7%	1.38%	-27.1%
SPAB	Buy	SPDR SERIES TRUSTportfolio agrgte	$2,366,000	+4.0%	80,351	+5.0%	1.38%	-36.6%
ABBV	Buy	ABBVIE INC	$2,337,000	+26.7%	26,355	+8.2%	1.36%	-22.7%
T	Sell	AT&T INC	$2,333,000	+4.2%	49,635	-16.6%	1.36%	-36.4%
BND	Buy	VANGUARD BD INDEX FD INCtotal bnd mrkt	$2,214,000	+11.4%	26,361	+12.2%	1.29%	-32.1%
MCD	Buy	MCDONALDS CORP	$2,202,000	+1.9%	11,062	+9.6%	1.28%	-37.8%
UNH	New	UNITEDHEALTH GROUP INC	$2,196,000	–	7,803	+100.0%	1.28%	–
STIP	Buy	ISHARES TR0-5 yr tips etf	$2,157,000	+5.5%	21,401	+4.8%	1.26%	-35.6%
CMCSA	Buy	COMCAST CORP NEWcl a	$2,156,000	+4.0%	47,877	+3.7%	1.26%	-36.6%
CRM	Buy	SALESFORCE COM INC	$2,148,000	+17.1%	13,030	+5.2%	1.25%	-28.6%
PEP	Buy	PEPSICO INC	$2,069,000	+5.6%	15,170	+6.2%	1.21%	-35.6%
HD	New	HOME DEPOT INC	$2,018,000	–	9,222	+100.0%	1.18%	–
SPDW	Buy	SPDR INDEX SHS FDSportfolio devlpd	$1,810,000	+19.6%	57,741	+9.1%	1.06%	-27.1%
GIS	Buy	GENERAL MLS	$1,791,000	+0.3%	33,448	+3.3%	1.04%	-38.8%
ACWV	Sell	ISHARES INCmin vol gbl etf	$1,722,000	+1.0%	17,987	-1.0%	1.00%	-38.4%
SPLV	Buy	INVESCO EXCHNG TRADED FD TRs&p500 low vol	$1,683,000	+39.4%	28,959	+37.7%	0.98%	-15.0%
USRT	Buy	ISHARES TRcre u s reit etf	$1,609,000	+27.7%	29,811	+30.9%	0.94%	-22.1%
SPYD	Buy	SPDR SERIES TRUSTprtflo s&p500 hi	$1,573,000	+22.8%	40,255	+14.6%	0.92%	-25.1%
FDVV	Buy	FIDELITY COVINGTON TRhigh divid etf	$1,391,000	+18.7%	42,747	+7.2%	0.81%	-27.6%
SPEM	Buy	SPDR INDEX SHS FDSportfolio emg mk	$1,264,000	+23.4%	33,488	+10.7%	0.74%	-24.7%
HDV	Buy	ISHARES TRcore high dv etf	$1,261,000	+20.4%	12,973	+13.0%	0.74%	-26.5%
MA	New	MASTERCARD INCcl a	$1,231,000	–	4,078	+100.0%	0.72%	–
HDMV	New	FIRST TR EXCH TRADED FD IIIhorizon mngd etf	$1,190,000	–	34,787	+100.0%	0.70%	–
XLF	Sell	SELECT SECTOR SPDR TRsbi int-finl	$1,167,000	+9.0%	37,958	-5.1%	0.68%	-33.6%
FTSM	New	FIRST TR EXCHANGE TRADED FDfirst tr enh new	$1,104,000	–	18,367	+100.0%	0.64%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$1,096,000	–	5,127	+100.0%	0.64%	–
VYM	New	VANGUARD WHITEHALL FDS INChigh div yld	$1,006,000	–	10,798	+100.0%	0.59%	–
GTO	New	INVESCO ACTIVELY MANAGD ETFtotal return	$999,000	–	18,384	+100.0%	0.58%	–
VDC	New	VANGUARD WORLD FDSconsum stp etf	$997,000	–	6,263	+100.0%	0.58%	–
LMBS	Buy	FIRST TR EXCHANGE TRADED FDfst low oppt eft	$980,000	+74.7%	18,878	+75.1%	0.57%	+6.5%
IEF	New	ISHARES TRbarclays 7 10 yr	$936,000	–	8,490	+100.0%	0.55%	–
HYLS	Buy	FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl	$922,000	+36.6%	18,852	+33.9%	0.54%	-16.7%
XAR	New	SPDR SERIES TRUSTaerospace def	$785,000	–	6,864	+100.0%	0.46%	–
XLC	Sell	SELECT SECTOR SPDR TR	$753,000	-12.3%	13,661	-22.7%	0.44%	-46.5%
QTEC	New	FIRST TR NASDAQ100 TECH INDE	$750,000	–	7,308	+100.0%	0.44%	–
XLY	Sell	SELECT SECTOR SPDR TRsbi cons discr	$704,000	-44.6%	5,571	-48.1%	0.41%	-66.2%
FXH	New	FIRST TR EXCHANGE TRADED FDhlth care alph	$685,000	–	8,057	+100.0%	0.40%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$680,000	–	2,718	+100.0%	0.40%	–
XLI	Sell	SELECT SECTOR SPDR TRsbi int-inds	$674,000	-13.5%	8,116	-22.8%	0.39%	-47.3%
SJM	New	SMUCKER J M CO	$674,000	–	6,468	+100.0%	0.39%	–
LMT	New	LOCKHEED MARTIN CORP	$632,000	–	1,622	+100.0%	0.37%	–
GPN	New	GLOBAL PMTS INC	$618,000	–	3,385	+100.0%	0.36%	–
SPYG	Buy	SPDR SERIES TRUSTprtflo s&p500 gw	$614,000	+40.2%	14,414	+24.7%	0.36%	-14.6%
AXP	New	AMERICAN EXPRESS CO	$594,000	–	4,771	+100.0%	0.35%	–
NOC	New	NORTHROP GRUMMAN CORP	$594,000	–	1,727	+100.0%	0.35%	–
PYPL	New	PAYPAL HLDGS INC	$585,000	–	5,405	+100.0%	0.34%	–
JPM	New	JPMORGAN CHASE & CO	$585,000	–	4,270	+100.0%	0.34%	–
AMED	New	AMEDISYS INC	$574,000	–	3,383	+100.0%	0.34%	–
VRSK	New	VERISK ANALYTICS INC	$573,000	–	3,741	+100.0%	0.33%	–
FLT	New	FLEETCOR TECHNOLOGIES INC	$560,000	–	1,948	+100.0%	0.33%	–
AMZN	New	AMAZON COM INC	$554,000	–	293	+100.0%	0.32%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$539,000	–	5,798	+100.0%	0.32%	–
UTES	New	ETFIS SER TR Ivirtus reaves ut	$533,000	–	13,161	+100.0%	0.31%	–
STNE	Buy	STONE CO LTD	$533,000	+25.1%	13,362	+9.2%	0.31%	-23.8%
XLP	Sell	SELECT SECTOR SPDR TRsbi cons stpls	$530,000	-53.8%	8,511	-54.9%	0.31%	-71.9%
ITA	New	ISHARES TRus aer def etf	$527,000	–	2,295	+100.0%	0.31%	–
XBI	New	SPDR SERIES TRUSTs&p biotech	$519,000	–	5,458	+100.0%	0.30%	–
OIH	New	VANECK VECTORS ETF TRoil svcs etf	$518,000	–	39,118	+100.0%	0.30%	–
CHKP	New	CHECK POINT SOFTWARE TECH LTord	$505,000	–	4,552	+100.0%	0.30%	–
DECK	New	DECKERS OUTDOOR CORP	$501,000	–	2,963	+100.0%	0.29%	–
BSJM	Buy	INVESCO EXCH TRD SLF IDX FD	$463,000	+18.1%	18,881	+16.7%	0.27%	-28.0%
LHX	New	L3 TECHNOLOGIES INC	$437,000	–	2,206	+100.0%	0.26%	–
XLU	Sell	SELECT SECTOR SPDR TRsbi int-utils	$433,000	-56.4%	6,774	-56.1%	0.25%	-73.4%
FMB	New	FIRST TR EXCHANG TRADED FD Imanagd mun etf	$413,000	–	7,391	+100.0%	0.24%	–
BKNG	New	BOOKING HLDGS INC	$407,000	–	198	+100.0%	0.24%	–
GD	New	GENERAL DYNAMICS CORP	$390,000	–	2,210	+100.0%	0.23%	–
VXF	New	VANGUARD INDEX FDSextend mkt etf	$390,000	–	3,081	+100.0%	0.23%	–
REET	Sell	ISHARES TRglobal reit etf	$386,000	-3.5%	14,138	-1.1%	0.22%	-41.3%
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$384,000	–	8,575	+100.0%	0.22%	–
GOOGL	New	ALPHABET INCcap stk cl a	$379,000	–	283	+100.0%	0.22%	–
EA	New	ELECTRONIC ARTS INC	$373,000	–	3,471	+100.0%	0.22%	–
BNDX	New	VANGUARD CHARLOTTE FDSintl bd idx etf	$368,000	–	6,488	+100.0%	0.22%	–
AMGN	New	AMGEN INC	$363,000	–	1,524	+100.0%	0.21%	–
D	New	DOMINION ENERGY INC	$358,000	–	4,377	+100.0%	0.21%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$338,000	–	5,666	+100.0%	0.20%	–
SPLB	New	SPDR SERIES TRUSTportfolio ln cor	$335,000	–	11,148	+100.0%	0.20%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$331,000	–	2,004	+100.0%	0.19%	–
PSA	New	PUBLIC STORAGE	$322,000	–	1,506	+100.0%	0.19%	–
GRMN	New	GARMIN LTD	$318,000	–	3,258	+100.0%	0.19%	–
FIXD	New	FIRST TR EXCHNG TRADED FD VItcw opportunis	$313,000	–	6,029	+100.0%	0.18%	–
ACIW	New	ACI WORLDWIDE INC	$312,000	–	8,229	+100.0%	0.18%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWAR	$300,000	–	2,453	+100.0%	0.18%	–
WCG	New	WELLCARE HEALTH PLANS INC	$290,000	–	863	+100.0%	0.17%	–
NTAP	New	NETAPP INC	$268,000	–	4,309	+100.0%	0.16%	–
FTNT	New	FORTINET INC	$257,000	–	2,403	+100.0%	0.15%	–
XMLV	New	INVESCO EXCHNG TRADED FD TRs&p midcp low	$252,000	–	4,749	+100.0%	0.15%	–
EXPD	New	EXPEDITORS INTL WASH IN	$248,000	–	3,176	+100.0%	0.14%	–
EBAY	New	EBAY INC	$245,000	–	6,779	+100.0%	0.14%	–
NSP	New	INSPERITY INC	$243,000	–	2,789	+100.0%	0.14%	–
VMBS	New	VANGUARD SCOTTSDALE FDSmortg-back sec	$242,000	–	4,537	+100.0%	0.14%	–
SHOP	New	SHOPIFY INCcl a	$239,000	–	571	+100.0%	0.14%	–
HII	New	HUNTINGTON INGALLS INDS INC	$239,000	–	952	+100.0%	0.14%	–
XSD	New	SPDR SERIES TRUSTs&p semicndctr	$236,000	–	2,232	+100.0%	0.14%	–
IWF	New	ISHARES TRrus 1000 grw etf	$230,000	–	1,282	+100.0%	0.13%	–
XLRE	New	SELECT SECTOR SPDR TRrl est sel sec	$224,000	–	5,862	+100.0%	0.13%	–
NRG	New	NRG ENERGY INC	$225,000	–	5,656	+100.0%	0.13%	–
IYG	New	ISHARES TRu.s. fin svc etf	$223,000	–	1,468	+100.0%	0.13%	–
GOOG	New	ALPHABET INCcap stk cl c	$222,000	–	158	+100.0%	0.13%	–
BSCL	New	INVESCO EXCH TRD SLF IDX FD	$220,000	–	10,339	+100.0%	0.13%	–
XHB	New	SPDR SERIES TRUSTs&p homebuild	$220,000	–	4,832	+100.0%	0.13%	–
MO	New	ALTRIA GROUP INC	$219,000	–	4,375	+100.0%	0.13%	–
DGRO	New	ISHARES TRcore div grwth	$217,000	–	5,162	+100.0%	0.13%	–
WFC	New	WELLS FARGO CO NEW	$214,000	–	4,060	+100.0%	0.12%	–
HAE	New	HAEMONETICS CORP	$213,000	–	1,857	+100.0%	0.12%	–
IBB	New	ISHARES TRnasdq biotech	$212,000	–	1,761	+100.0%	0.12%	–
CMF	New	ISHARES TRcalif mun bd etf	$211,000	–	3,425	+100.0%	0.12%	–
PWZ	New	INVESCO EXCHNG TRADED FD TRcalif amt mun	$209,000	–	7,589	+100.0%	0.12%	–
RVNU	New	DBX ETF TRxtrack mun infra	$208,000	–	7,318	+100.0%	0.12%	–
WMT	New	WALMART INC	$208,000	–	1,792	+100.0%	0.12%	–
REGN	New	REGENERON PHARMACEUTICALS	$208,000	–	554	+100.0%	0.12%	–
BA	New	BOEING CO	$205,000	–	618	+100.0%	0.12%	–
JNJ	New	JOHNSON & JOHNSON	$202,000	–	1,394	+100.0%	0.12%	–
FXB	New	INVESCO CURRENCYSHARES BRIT PND Sbrit poun strl	$200,000	–	1,559	+100.0%	0.12%	–
AGZ	New	ISHARES TRagency bond etf	$201,000	–	1,733	+100.0%	0.12%	–
GSKY	Buy	GREENSKY INCcl a	$105,000	+45.8%	11,759	+11.2%	0.06%	-11.6%
SENS	New	SENSEONICS HLDGS INC	$16,000	–	18,700	+100.0%	0.01%	–
HCRSQ		HI CRUSH INC	$8,000	-42.9%	10,161	0.0%	0.01%	-61.5%
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-21,444	-100.0%	-0.04%	–
FYC	Exit	FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp	$0	–	-10,251	-100.0%	-0.42%	–
SCHH	Exit	SCHWAB STRATEGIC TRus reit etf	$0	–	-10,193	-100.0%	-0.46%	–
BSJJ	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-33,173	-100.0%	-0.76%	–
ONEV	Exit	SPDR SERIES TRUSTrussell low vol	$0	–	-12,089	-100.0%	-0.91%	–
PDBC	Exit	INVESCO ACTIVELY MANAGD ETFoptimum yield	$0	–	-86,152	-100.0%	-1.28%	–
IEI	Exit	ISHARES TR3 7 yr treas bd	$0	–	-13,598	-100.0%	-1.65%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2020-01-16

Signatures

The EDGAR filing(s) were signed by:

Todd Penrod — CCO

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
MICROSOFT CORP	17	Q3 2023	2.3%
VANGUARD BD INDEX FDS	17	Q3 2023	2.4%
SPDR SER TR	17	Q3 2023	2.8%
WISDOMTREE TR US QUALITY DIVID GROWTH FD	17	Q3 2023	4.8%
VISA INC	17	Q3 2023	2.7%
STARBUCKS CORP	17	Q3 2023	3.2%
META PLATFORMS INC	17	Q3 2023	2.5%
PROCTER & GAMBLE CO	17	Q3 2023	2.3%
UNION PACIFIC CORP	17	Q3 2023	2.0%
SALESFORCE INC	17	Q3 2023	1.8%

View HBW ADVISORY SERVICES LLC's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-04-19
13F-HR	2024-01-16
13F-HR	2023-10-12
13F-HR	2023-07-06
13F-HR	2023-04-07
13F-HR	2023-01-05
13F-HR	2022-10-05
13F-HR	2022-07-13
13F-HR	2022-04-18
13F-HR	2022-01-11

View HBW ADVISORY SERVICES LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported number of holdings is incorrect (142 != 141)

Export HBW ADVISORY SERVICES LLC's holdings