HBW ADVISORY SERVICES LLC - Q1 2020 holdings

$138 Million is the total value of HBW ADVISORY SERVICES LLC's 228586 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 56.0% .

 Value Shares↓ Weighting
LGLV BuySPDR SER TRssga us lrg etf$7,395,000
-9.2%
76,818
+8.0%
5.35%
+12.6%
FVD BuyFIRST TR VALUE LINE DIVID IN$5,021,000
-7.1%
171,532
+13.6%
3.63%
+15.1%
GOVT NewISHARES TRus treas bd etf$4,639,00030,708
+100.0%
3.36%
AGG SellISHARES TRcore us aggbd et$4,431,000
-0.4%
38,263
-3.1%
3.20%
+23.4%
VCSH NewVANGUARD SCOTTSDALE FDSshrt trm corp bd$4,263,00053,893
+100.0%
3.08%
VOO BuyVANGUARD INDEX FDS$4,000,000
-10.8%
15,878
+5.5%
2.89%
+10.5%
AAPL SellAPPLE INC$3,366,000
-13.4%
12,962
-0.7%
2.43%
+7.3%
SPY SellSPDR S&P 500 ETF TRtr unit$3,298,000
-17.0%
12,036
-40.1%
2.38%
+2.8%
DGRW SellWISDOMTREE TRus qtly div grt$3,163,000
-29.0%
81,296
-11.6%
2.29%
-12.0%
MSFT BuyMICROSOFT CORP$3,092,000
+6.8%
19,300
+5.6%
2.24%
+32.3%
V SellVISA INC$2,852,000
-13.1%
17,352
-0.2%
2.06%
+7.6%
BND BuyVANGUARD BD INDEX FDStotal bnd mrkt$2,837,000
+28.1%
32,826
+24.5%
2.05%
+58.8%
SPTM SellSPDR SER TRportfoli s&p1500$2,793,000
-20.0%
83,471
-4.0%
2.02%
-0.9%
SPHD SellINVESCO EXCHANGE-TRADED FD Ts&p500 hdl vol$2,488,000
-37.2%
79,146
-12.9%
1.80%
-22.2%
FB SellFACEBOOK INCcl a$2,325,000
-27.7%
13,939
-10.4%
1.68%
-10.4%
SPAB SellSPDR SER TRportfolio agrgte$2,293,000
-3.1%
75,991
-5.4%
1.66%
+20.1%
DON BuyWISDOMTREE TRus midcap divid$2,222,000
-18.8%
86,318
+19.1%
1.61%
+0.6%
ABBV BuyABBVIE INC$2,158,000
-7.7%
28,143
+6.8%
1.56%
+14.4%
UNP BuyUNION PAC CORP$2,110,000
-14.8%
14,696
+7.1%
1.53%
+5.5%
UNH BuyUNITEDHEALTH GROUP INC$2,106,000
-4.1%
8,323
+6.7%
1.52%
+18.8%
BSJL SellINVESCO EXCH TRD SLF IDX FD$2,103,000
-20.5%
94,730
-11.4%
1.52%
-1.5%
STIP SellISHARES TR0-5 yr tips etf$2,065,000
-4.3%
20,474
-4.3%
1.49%
+18.6%
NKE BuyNIKE INCcl b$2,064,000
-14.2%
24,800
+4.5%
1.49%
+6.3%
CRM BuySALESFORCE COM INC$1,997,000
-7.0%
13,732
+5.4%
1.44%
+15.2%
SPLV BuyINVESCO EXCHANGE-TRADED FD Ts&p500 low vol$1,985,000
+17.9%
41,033
+41.7%
1.44%
+46.1%
MCD BuyMCDONALDS CORP$1,957,000
-11.1%
11,646
+5.3%
1.42%
+10.1%
PEP BuyPEPSICO INC$1,947,000
-5.9%
15,909
+4.9%
1.41%
+16.6%
SBUX BuySTARBUCKS CORP$1,945,000
-64.1%
28,966
+7.2%
1.41%
-55.5%
HD BuyHOME DEPOT INC$1,905,000
-5.6%
10,117
+9.7%
1.38%
+17.0%
DIS BuyDISNEY WALT CO$1,875,000
-21.0%
19,186
+17.1%
1.36%
-2.1%
XLV SellSELECT SECTOR SPDR TRsbi healthcare$1,868,000
-30.8%
19,810
-25.0%
1.35%
-14.3%
INGR NewINGREDION INC$1,799,00023,619
+100.0%
1.30%
PG SellPROCTER AND GAMBLE CO$1,701,000
-30.1%
15,462
-20.9%
1.23%
-13.4%
STZ NewCONSTELLATION BRANDS INCcl a$1,663,00011,387
+100.0%
1.20%
AVGO NewBROADCOM INC$1,641,0006,811
+100.0%
1.19%
SJNK NewSPDR SER TRbloomberg srt tr$1,609,00067,771
+100.0%
1.16%
BXP SellBOSTON PROPERTIES INC$1,590,000
-60.2%
15,915
-46.5%
1.15%
-50.7%
ACWV BuyISHARES INCmin vol gbl etf$1,543,000
-10.4%
18,276
+1.6%
1.12%
+11.0%
XLK SellSELECT SECTOR SPDR TRtechnology$1,482,000
-41.9%
17,397
-36.6%
1.07%
-28.0%
SPDW BuySPDR INDEX SHS FDSportfolio devlpd$1,433,000
-20.8%
58,546
+1.4%
1.04%
-2.0%
COF BuyCAPITAL ONE FINL CORP$1,382,000
-41.6%
26,598
+15.3%
1.00%
-27.7%
GBIL NewGOLDMAM SACHS ETF TRacces treasury$1,336,00013,257
+100.0%
0.97%
ARKK NewARK ETF TRinnovation etf$1,229,00026,717
+100.0%
0.89%
IEF BuyISHARES TRbarclays 7 10 yr$1,223,000
+30.7%
10,065
+18.6%
0.88%
+61.9%
FTSM BuyFIRST TR EXCHANGE-TRADED FDfirst tr enh new$1,202,000
+8.9%
20,272
+10.4%
0.87%
+34.9%
QQQ BuyINVESCO QQQ TRunit ser 1$1,116,000
+1.8%
5,748
+12.1%
0.81%
+26.1%
SPYD SellSPDR SER TRprtflo s&p500 hi$1,072,000
-31.8%
40,224
-0.1%
0.78%
-15.6%
FDVV BuyFIDELITY COVINGTON TRhigh divid etf$1,062,000
-23.7%
43,066
+0.7%
0.77%
-5.4%
LMBS BuyFIRST TR EXCHANGE-TRADED FDfst low oppt eft$1,035,000
+5.6%
20,136
+6.7%
0.75%
+30.8%
SPEM BuySPDR INDEX SHS FDSportfolio emg mk$1,020,000
-19.3%
34,570
+3.2%
0.74%0.0%
MA SellMASTERCARD INCcl a$1,017,000
-17.4%
3,979
-2.4%
0.74%
+2.2%
HDV SellISHARES TRcore high dv etf$1,008,000
-20.1%
12,892
-0.6%
0.73%
-1.0%
QTEC BuyFIRST TR NASDAQ-100 TECH IND$978,000
+30.4%
10,873
+48.8%
0.71%
+61.4%
HYLS BuyFIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl$914,000
-0.9%
20,912
+10.9%
0.66%
+22.9%
IJH NewISHARES TRcore s&p mcp etf$884,0006,146
+100.0%
0.64%
IJR NewISHARES TRcore s&p scp etf$821,00014,148
+100.0%
0.59%
HUSV SellFIRST TRUST EXCH TRADED FD IIIhorizon dmst etf$798,000
-71.3%
36,795
-63.2%
0.58%
-64.5%
USRT SellISHARES TRcre u s reit etf$768,000
-52.3%
18,602
-37.6%
0.56%
-40.9%
HDMV SellFIRST TRUST EXCH TRADED FD IIIhorizon mngd etf$767,000
-35.5%
29,680
-14.7%
0.56%
-20.1%
GTO SellINVESCO ACTIVELY MANAGED ETFtotal return$729,000
-27.0%
13,595
-26.0%
0.53%
-9.6%
SPYG BuySPDR SER TRprtflo s&p500 gw$698,000
+13.7%
18,407
+27.7%
0.50%
+41.1%
EFA NewISHARES TRmsci eafe etf$692,00012,729
+100.0%
0.50%
XLF SellSELECT SECTOR SPDR TRsbi int-finl$678,000
-41.9%
30,569
-19.5%
0.49%
-28.0%
SJM SellSMUCKER J M CO$678,000
+0.6%
6,106
-5.6%
0.49%
+24.7%
XLC SellSELECT SECTOR SPDR TR$622,000
-17.4%
13,463
-1.4%
0.45%
+2.3%
SHY NewISHARES TR1 3 yr treas bd$544,0006,276
+100.0%
0.39%
PYPL SellPAYPAL HLDGS INC$511,000
-12.6%
5,340
-1.2%
0.37%
+8.5%
CHKP BuyCHECK POINT SOFTWARE TECH LTord$503,000
-0.4%
5,001
+9.9%
0.36%
+23.4%
VRSK SellVERISK ANALYTICS INC$501,000
-12.6%
3,468
-7.3%
0.36%
+8.4%
LMT SellLOCKHEED MARTIN CORP$498,000
-21.2%
1,470
-9.4%
0.36%
-2.4%
NOC SellNORTHROP GRUMMAN CORP$497,000
-16.3%
1,644
-4.8%
0.36%
+3.5%
GPN BuyGLOBAL PAYMENTS INC$493,000
-20.2%
3,419
+1.0%
0.36%
-1.1%
AXP BuyAMERICAN EXPRESS CO$454,000
-23.6%
5,308
+11.3%
0.33%
-5.5%
FLT BuyFLEETCOR TECHNOLOGIES INC$430,000
-23.2%
2,304
+18.3%
0.31%
-4.9%
BKNG BuyBOOKING HLDGS INC$421,000
+3.4%
313
+58.1%
0.30%
+27.7%
GDX NewVANECK VECTORS ETF TRgold miners etf$410,00017,776
+100.0%
0.30%
GOOGL BuyALPHABET INCcap stk cl a$373,000
-1.6%
321
+13.4%
0.27%
+22.2%
DGRO BuyISHARES TRcore div grwth$371,000
+71.0%
10,654
+106.4%
0.27%
+111.0%
LLL NewL3 TECHNOLOGIES INC$364,0002,019
+100.0%
0.26%
BSJM SellINVESCO EXCH TRD SLF IDX FD$352,000
-24.0%
16,099
-14.7%
0.26%
-5.6%
EA SellELECTRONIC ARTS INC$345,000
-7.5%
3,446
-0.7%
0.25%
+14.2%
IEI NewISHARES TR3 7 yr treas bd$336,0002,521
+100.0%
0.24%
GD BuyGENERAL DYNAMICS CORP$332,000
-14.9%
2,509
+13.5%
0.24%
+5.3%
STNE BuySTONE CO LTD$331,000
-37.9%
15,199
+13.7%
0.24%
-23.2%
SPLB BuySPDR SER TRportfolio ln cor$331,000
-1.2%
11,351
+1.8%
0.24%
+21.9%
TTWO BuyTAKE-TWO INTERACTIVE SOFTWAR$308,000
+2.7%
2,600
+6.0%
0.22%
+27.4%
EBAY BuyEBAY INC$296,000
+20.8%
9,858
+45.4%
0.21%
+49.7%
GRMN BuyGARMIN LTD$280,000
-11.9%
3,730
+14.5%
0.20%
+8.6%
AMED SellAMEDISYS INC$279,000
-51.4%
1,519
-55.1%
0.20%
-39.7%
VMBS BuyVANGUARD SCOTTSDALE FDSmortg-back sec$272,000
+12.4%
4,985
+9.9%
0.20%
+39.7%
REET SellISHARES TRglobal reit etf$257,000
-33.4%
12,991
-8.1%
0.19%
-17.3%
EXPD BuyEXPEDITORS INTL WASH INC$241,000
-2.8%
3,607
+13.6%
0.17%
+20.0%
NTAP BuyNETAPP INC$235,000
-12.3%
5,633
+30.7%
0.17%
+9.0%
ACIW BuyACI WORLDWIDE INC$228,000
-26.9%
9,431
+14.6%
0.16%
-9.3%
NewFORTINET INC$217,0002,144
+100.0%
0.16%
REGN SellREGENERON PHARMACEUTICALS$213,000
+2.4%
436
-21.3%
0.15%
+27.3%
SNAP NewSNAP INCcl a$117,0009,815
+100.0%
0.08%
F NewFORD MTR CO DEL$66,00013,106
+100.0%
0.05%
GSKY BuyGREENSKY INCcl a$61,000
-41.9%
15,880
+35.0%
0.04%
-27.9%
SNA NewSNAP ON INC$28,000254
+100.0%
0.02%
GRPN NewGROUPON INC$26,00026,206
+100.0%
0.02%
BIL NewSPDR SER TRspdr bloomberg$4,00048,688
+100.0%
0.00%
BSCL BuyINVESCO EXCH TRD SLF IDX FD$1,000
-99.5%
10,352
+0.1%
0.00%
-99.2%
HCRSQ  HI CRUSH INC$2,000
-75.0%
10,1610.0%0.00%
-80.0%
SENS ExitSENSEONICS HLDGS INC$0-18,700
-100.0%
-0.01%
AGZ ExitISHARES TRagency bond etf$0-1,733
-100.0%
-0.12%
FXB ExitINVESCO CURRENCYSHARES BRIT PND Sbrit poun strl$0-1,559
-100.0%
-0.12%
JNJ ExitJOHNSON & JOHNSON$0-1,394
-100.0%
-0.12%
BA ExitBOEING CO$0-618
-100.0%
-0.12%
WMT ExitWALMART INC$0-1,792
-100.0%
-0.12%
RVNU ExitDBX ETF TRxtrack mun infra$0-7,318
-100.0%
-0.12%
PWZ ExitINVESCO EXCHNG TRADED FD TRcalif amt mun$0-7,589
-100.0%
-0.12%
CMF ExitISHARES TRcalif mun bd etf$0-3,425
-100.0%
-0.12%
HAE ExitHAEMONETICS CORP$0-1,857
-100.0%
-0.12%
IBB ExitISHARES TRnasdq biotech$0-1,761
-100.0%
-0.12%
WFC ExitWELLS FARGO CO NEW$0-4,060
-100.0%
-0.12%
MO ExitALTRIA GROUP INC$0-4,375
-100.0%
-0.13%
XHB ExitSPDR SERIES TRUSTs&p homebuild$0-4,832
-100.0%
-0.13%
IYG ExitISHARES TRu.s. fin svc etf$0-1,468
-100.0%
-0.13%
GOOG ExitALPHABET INCcap stk cl c$0-158
-100.0%
-0.13%
NRG ExitNRG ENERGY INC$0-5,656
-100.0%
-0.13%
XLRE ExitSELECT SECTOR SPDR TRrl est sel sec$0-5,862
-100.0%
-0.13%
IWF ExitISHARES TRrus 1000 grw etf$0-1,282
-100.0%
-0.13%
XSD ExitSPDR SERIES TRUSTs&p semicndctr$0-2,232
-100.0%
-0.14%
HII ExitHUNTINGTON INGALLS INDS INC$0-952
-100.0%
-0.14%
SHOP ExitSHOPIFY INCcl a$0-571
-100.0%
-0.14%
NSP ExitINSPERITY INC$0-2,789
-100.0%
-0.14%
XMLV ExitINVESCO EXCHNG TRADED FD TRs&p midcp low$0-4,749
-100.0%
-0.15%
FTNT ExitFORTINET INC$0-2,403
-100.0%
-0.15%
WCG ExitWELLCARE HEALTH PLANS INC$0-863
-100.0%
-0.17%
FIXD ExitFIRST TR EXCHNG TRADED FD VItcw opportunis$0-6,029
-100.0%
-0.18%
PSA ExitPUBLIC STORAGE$0-1,506
-100.0%
-0.19%
VTI ExitVANGUARD INDEX FDStotal stk mkt$0-2,004
-100.0%
-0.19%
XLE ExitSELECT SECTOR SPDR TRenergy$0-5,666
-100.0%
-0.20%
D ExitDOMINION ENERGY INC$0-4,377
-100.0%
-0.21%
AMGN ExitAMGEN INC$0-1,524
-100.0%
-0.21%
BNDX ExitVANGUARD CHARLOTTE FDSintl bd idx etf$0-6,488
-100.0%
-0.22%
VWO ExitVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$0-8,575
-100.0%
-0.22%
VXF ExitVANGUARD INDEX FDSextend mkt etf$0-3,081
-100.0%
-0.23%
FMB ExitFIRST TR EXCHANG TRADED FD Imanagd mun etf$0-7,391
-100.0%
-0.24%
XLU ExitSELECT SECTOR SPDR TRsbi int-utils$0-6,774
-100.0%
-0.25%
LHX ExitL3 TECHNOLOGIES INC$0-2,206
-100.0%
-0.26%
DECK ExitDECKERS OUTDOOR CORP$0-2,963
-100.0%
-0.29%
OIH ExitVANECK VECTORS ETF TRoil svcs etf$0-39,118
-100.0%
-0.30%
XBI ExitSPDR SERIES TRUSTs&p biotech$0-5,458
-100.0%
-0.30%
ITA ExitISHARES TRus aer def etf$0-2,295
-100.0%
-0.31%
XLP ExitSELECT SECTOR SPDR TRsbi cons stpls$0-8,511
-100.0%
-0.31%
UTES ExitETFIS SER TR Ivirtus reaves ut$0-13,161
-100.0%
-0.31%
SCHG ExitSCHWAB STRATEGIC TRus lcap gr etf$0-5,798
-100.0%
-0.32%
AMZN ExitAMAZON COM INC$0-293
-100.0%
-0.32%
JPM ExitJPMORGAN CHASE & CO$0-4,270
-100.0%
-0.34%
XLI ExitSELECT SECTOR SPDR TRsbi int-inds$0-8,116
-100.0%
-0.39%
VGT ExitVANGUARD WORLD FDSinf tech etf$0-2,718
-100.0%
-0.40%
FXH ExitFIRST TR EXCHANGE TRADED FDhlth care alph$0-8,057
-100.0%
-0.40%
XLY ExitSELECT SECTOR SPDR TRsbi cons discr$0-5,571
-100.0%
-0.41%
XAR ExitSPDR SERIES TRUSTaerospace def$0-6,864
-100.0%
-0.46%
VDC ExitVANGUARD WORLD FDSconsum stp etf$0-6,263
-100.0%
-0.58%
VYM ExitVANGUARD WHITEHALL FDS INChigh div yld$0-10,798
-100.0%
-0.59%
GIS ExitGENERAL MLS$0-33,448
-100.0%
-1.04%
CMCSA ExitCOMCAST CORP NEWcl a$0-47,877
-100.0%
-1.26%
T ExitAT&T INC$0-49,635
-100.0%
-1.36%
CVS ExitCVS HEALTH CORP$0-33,477
-100.0%
-1.44%
Original filings

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

  • View 13F-HR filed 2020-04-30
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP17Q3 20232.3%
VANGUARD BD INDEX FDS17Q3 20232.4%
SPDR SER TR17Q3 20232.8%
WISDOMTREE TR US QUALITY DIVID GROWTH FD17Q3 20234.8%
VISA INC17Q3 20232.7%
STARBUCKS CORP17Q3 20233.2%
META PLATFORMS INC17Q3 20232.5%
PROCTER & GAMBLE CO17Q3 20232.3%
UNION PACIFIC CORP17Q3 20232.0%
SALESFORCE INC17Q3 20231.8%

View HBW ADVISORY SERVICES LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-19
13F-HR2024-01-16
13F-HR2023-10-12
13F-HR2023-07-06
13F-HR2023-04-07
13F-HR2023-01-05
13F-HR2022-10-05
13F-HR2022-07-13
13F-HR2022-04-18
13F-HR2022-01-11

View HBW ADVISORY SERVICES LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported number of holdings is incorrect (228586 != 104)

Export HBW ADVISORY SERVICES LLC's holdings