HBW Advisory Services

HBW Advisory Services as of Sept. 30, 2019

Portfolio Holdings for HBW Advisory Services

HBW Advisory Services holds 60 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Spdr Tr russell 1000 lowvol (LGLV) 7.1 $7.4M 68k 108.78
wisdomtreetrusdivd.. (DGRW) 4.8 $5.1M 112k 45.09
iShares Lehman Aggregate Bond (AGG) 4.1 $4.3M 38k 113.55
WisdomTree MidCap Dividend Fund (DON) 3.7 $3.9M 111k 34.97
Invesco S&p 500 High Div, Low V equities (SPHD) 3.7 $3.8M 93k 41.40
Spdr S&p 500 Etf (SPY) 2.8 $3.0M 18k 162.12
Spdr Series Trust dj ttl mkt etf (SPTM) 2.8 $2.9M 81k 35.71
Visa (V) 2.7 $2.8M 17k 172.10
Facebook Inc cl a (META) 2.5 $2.6M 15k 178.04
Microsoft Corporation (MSFT) 2.3 $2.4M 18k 138.20
Procter & Gamble Company (PG) 2.3 $2.4M 20k 123.78
SPDR Barclays Capital Aggregate Bo (SPAB) 2.2 $2.3M 77k 29.74
At&t (T) 2.1 $2.2M 60k 37.60
McDonald's Corporation (MCD) 2.1 $2.2M 10k 214.03
CVS Caremark Corporation (CVS) 2.1 $2.2M 34k 62.65
Nike (NKE) 2.0 $2.1M 23k 93.66
Comcast Corporation (CMCSA) 2.0 $2.1M 46k 44.94
Union Pacific Corporation (UNP) 2.0 $2.1M 13k 159.34
Walt Disney Company (DIS) 2.0 $2.1M 16k 129.93
Ishares Tr cmn (STIP) 2.0 $2.0M 20k 100.13
Starbucks Corporation (SBUX) 1.9 $2.0M 23k 88.43
Vanguard Total Bond Market ETF (BND) 1.9 $2.0M 24k 84.61
Capital One Financial (COF) 1.9 $2.0M 22k 89.85
Pepsi (PEP) 1.9 $2.0M 14k 137.13
Technology SPDR (XLK) 1.9 $2.0M 25k 78.91
salesforce (CRM) 1.8 $1.8M 12k 148.15
Abbvie (ABBV) 1.8 $1.8M 24k 75.71
General Mills (GIS) 1.7 $1.8M 32k 55.13
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 1.7 $1.8M 72k 24.53
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.6 $1.7M 14k 126.78
Ishares Inc ctr wld minvl (ACWV) 1.6 $1.7M 18k 93.81
SPDR S&P World ex-US (SPDW) 1.4 $1.5M 53k 28.60
Invesco Actively Managd Etf optimum yield (PDBC) 1.3 $1.3M 86k 15.55
Spdr Ser Tr sp500 high div (SPYD) 1.2 $1.3M 35k 36.47
Consumer Discretionary SPDR (XLY) 1.2 $1.3M 11k 118.49
iShares FTSE NAREIT Real Est 50 Ind (USRT) 1.2 $1.3M 23k 55.33
Health Care SPDR (XLV) 1.2 $1.2M 14k 88.11
Invesco S&p 500 Low Volatility Etf (SPLV) 1.2 $1.2M 21k 57.38
First Trust Value Line Dividend Indx Fnd (FVD) 1.1 $1.2M 35k 33.79
Fidelity core divid etf (FDVV) 1.1 $1.2M 40k 29.39
Consumer Staples Select Sect. SPDR (XLP) 1.1 $1.1M 19k 60.76
Financial Select Sector SPDR (XLF) 1.0 $1.1M 40k 26.78
Ishares High Dividend Equity F (HDV) 1.0 $1.0M 12k 91.23
SPDR S&P Emerging Markets (SPEM) 1.0 $1.0M 30k 33.85
Utilities SPDR (XLU) 0.9 $993k 15k 64.35
Spdr Ser Tr russell low vol (ONEV) 0.9 $951k 12k 78.67
Select Sector Spdr Tr Communic etfeqty (XLC) 0.8 $859k 18k 48.60
Bsjj etf 0.8 $793k 33k 23.90
Industrial SPDR (XLI) 0.8 $779k 11k 74.10
First Tr Exchange-traded Fd cmn (HYLS) 0.7 $675k 14k 47.96
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.5 $561k 11k 52.04
Schwab Strategic Tr us reit etf (SCHH) 0.5 $481k 10k 47.19
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.4 $438k 12k 37.88
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.4 $437k 10k 42.63
Stoneco (STNE) 0.4 $426k 12k 34.81
Ishares Tr Global Reit Etf (REET) 0.4 $400k 14k 27.99
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.4 $392k 16k 24.23
Greensky Inc Class A 0.1 $72k 11k 6.81
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $43k 21k 2.01
Unknown 0.0 $14k 10k 1.38