HBW ADVISORY SERVICES LLC - Q4 2020 holdings

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$329 Million is the total value of HBW ADVISORY SERVICES LLC's 121 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 37.3% .

All

			Value		Shares		↓ Weighting
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$4,946,000	+10.0%	38,039	-1.3%	1.50%	-18.5%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$4,149,000	+8.5%	11,097	-2.8%	1.26%	-19.6%
DGRW	Sell	WISDOMTREE TRus qtly div grt	$4,046,000	+6.0%	74,989	-2.7%	1.23%	-21.5%
IPAY	Sell	ETF MANAGERS TRprime mobile pay	$3,498,000	-11.2%	52,589	-27.4%	1.06%	-34.2%
XAR	Sell	SPDR SER TRaerospace def	$3,466,000	+16.9%	30,206	-11.0%	1.05%	-13.4%
IJR	Sell	ISHARES TRcore s&p scp etf	$2,610,000	+24.0%	28,400	-5.2%	0.79%	-8.1%
IJH	Sell	ISHARES TRcore s&p mcp etf	$2,518,000	+18.4%	10,956	-4.6%	0.76%	-12.3%
SPHD	Sell	INVESCO EXCH TRADED FD TR IIs&p500 hdl vol	$1,698,000	-6.1%	45,188	-17.6%	0.52%	-30.5%
IVV	Sell	ISHARES TRcore s&p500 etf	$1,683,000	+11.2%	4,482	-0.4%	0.51%	-17.6%
SPLV	Sell	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$1,547,000	-15.6%	27,512	-19.5%	0.47%	-37.5%
SJNK	Sell	SPDR SER TRbloomberg srt tr	$1,251,000	-37.9%	46,411	-40.4%	0.38%	-54.0%
VGT	Sell	VANGUARD WORLD FDSinf tech etf	$990,000	-11.0%	2,799	-21.6%	0.30%	-34.0%
ROKU	Sell	ROKU INC	$977,000	+74.8%	2,942	-0.7%	0.30%	+29.7%
SPYD	Sell	SPDR SER TRprtflo s&p500 hi	$750,000	+2.5%	22,763	-14.8%	0.23%	-24.0%
FDVV	Sell	FIDELITY COVINGTON TRUSThigh divid etf	$716,000	-6.8%	22,310	-19.5%	0.22%	-30.8%
USRT	Sell	ISHARES TRcre u s reit etf	$701,000	+7.5%	14,487	-2.7%	0.21%	-20.2%
XLI	Sell	SELECT SECTOR SPDR TRsbi int-inds	$649,000	-44.7%	7,330	-52.0%	0.20%	-59.1%
SHY	Sell	ISHARES TR1 3 yr treas bd	$590,000	-33.1%	6,820	-33.2%	0.18%	-50.6%
SJM	Sell	SMUCKER J M CO	$543,000	-4.9%	4,693	-5.1%	0.16%	-29.5%
MA	Sell	MASTERCARD INCORPORATEDcl a	$505,000	-0.4%	1,417	-5.5%	0.15%	-26.4%
HDV	Sell	ISHARES TRcore high dv etf	$469,000	-18.3%	5,347	-25.0%	0.14%	-39.1%
VZ	Sell	VERIZON COMMUNICATIONS INC	$417,000	-31.0%	7,094	-30.1%	0.13%	-48.8%
HYG	Sell	ISHARES TRiboxx hi yd etf	$383,000	-41.9%	4,389	-44.1%	0.12%	-57.0%
XSD	Sell	SPDR SER TRs&p semicndctr	$361,000	+33.2%	2,116	-1.9%	0.11%	-0.9%
ARKG	Sell	ARK ETF TRgenomic rev etf	$359,000	+39.7%	3,850	-4.5%	0.11%	+3.8%
DECK	Sell	DECKERS OUTDOOR CORP	$351,000	+26.7%	1,225	-2.6%	0.11%	-6.1%
D	Sell	DOMINION ENERGY INC	$345,000	-8.5%	4,586	-3.9%	0.10%	-32.3%
COF	Sell	CAPITAL ONE FINL CORP	$341,000	+11.8%	3,451	-18.6%	0.10%	-16.8%
MINT	Sell	PIMCO ETF TRenhan shrt ma ac	$295,000	-36.3%	2,890	-36.3%	0.09%	-52.6%
VRSK	Sell	VERISK ANALYTICS INC	$292,000	+10.6%	1,407	-1.1%	0.09%	-17.6%
MTUM	Sell	ISHARES TRmsci usa mmentm	$259,000	+7.9%	1,606	-1.4%	0.08%	-19.4%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$257,000	-14.0%	513	-15.9%	0.08%	-36.6%
USMV	Sell	ISHARES TRmsci usa min vol	$237,000	+1.7%	3,497	-4.3%	0.07%	-25.0%
CVX	Sell	CHEVRON CORP NEW	$232,000	+3.6%	2,744	-11.9%	0.07%	-22.8%
CLX	Sell	CLOROX CO DEL	$230,000	-6.1%	1,137	-2.4%	0.07%	-30.0%
IEI	Sell	ISHARES TR3 7 yr treas bd	$212,000	-82.8%	1,596	-82.7%	0.06%	-87.4%
XLU	Sell	SELECT SECTOR SPDR TRsbi int-utils	$209,000	+1.0%	3,327	-4.6%	0.06%	-24.7%
LGLV	Sell	SPDR SER TRssga us lrg etf	$202,000	-18.5%	1,684	-26.5%	0.06%	-40.2%
XLU	Exit	SELECT SECTOR SPDR TRput	$0	–	-500	-100.0%	0.00%	–
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-900	-100.0%	-0.00%	–
UPWK	Exit	UPWORK INC	$0	–	-517	-100.0%	-0.00%	–
HYG	Exit	ISHARES TRput	$0	–	-12,900	-100.0%	-0.01%	–
ACIW	Exit	ACI WORLDWIDE INC	$0	–	-686	-100.0%	-0.01%	–
BAC	Exit	BK OF AMERICA CORPcall	$0	–	-3,500	-100.0%	-0.01%	–
SDIV	Exit	GLOBAL X FDSglb x superdiv	$0	–	-15,100	-100.0%	-0.05%	–
BOTZ	Exit	GLOBAL X FDSrbtcs artfl inte	$0	–	-7,583	-100.0%	-0.09%	–
SCHP	Exit	SCHWAB STRATEGIC TRus tips etf	$0	–	-3,559	-100.0%	-0.09%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-3,783	-100.0%	-0.09%	–
PDBC	Exit	INVESCO ACTIVELY MANAGED ETC FDoptimum yield	$0	–	-19,049	-100.0%	-0.11%	–
IBUY	Exit	AMPLIFY ETF TRonlin retl etf	$0	–	-3,036	-100.0%	-0.11%	–
ITB	Exit	ISHARES TRus home cons etf	$0	–	-6,150	-100.0%	-0.14%	–
IYT	Exit	ISHARES TRtrans avg etf	$0	–	-3,038	-100.0%	-0.25%	–
XLB	Exit	SELECT SECTOR SPDR TRsbi materials	$0	–	-9,608	-100.0%	-0.25%	–
XHB	Exit	SPDR SER TRs&p homebuild	$0	–	-11,448	-100.0%	-0.25%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-5,542	-100.0%	-0.26%	–
FDIS	Exit	FIDELITY COVINGTON TRmsci consm dis	$0	–	-23,531	-100.0%	-0.60%	–
BSJL	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-69,229	-100.0%	-0.65%	–
GBUY	Exit	GOLDMAN SACHS ETF TRnew age consu	$0	–	-24,166	-100.0%	-0.82%	–
GFIN	Exit	GOLDMAN SACHS ETF TRfinance reimagi	$0	–	-32,544	-100.0%	-0.86%	–
GDX	Exit	VANECK VECTORS ETF TRgold miners etf	$0	–	-56,609	-100.0%	-0.91%	–

Original filings

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

View 13F-HR filed 2021-01-12

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.

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Issues

The following issues were detected while analyzing the report:

The reported number of holdings is incorrect (121 != 221)

Export HBW ADVISORY SERVICES LLC's holdings