HBW Advisory Services

HBW Advisory Services as of March 31, 2020

Portfolio Holdings for HBW Advisory Services

HBW Advisory Services holds 104 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Spdr Tr russell 1000 lowvol (LGLV) 5.3 $7.4M 77k 96.27
First Trust Value Line Dividend Indx Fnd (FVD) 3.6 $5.0M 172k 29.27
Ishares Tr cmn (GOVT) 3.4 $4.6M 31k 151.07
iShares Lehman Aggregate Bond (AGG) 3.2 $4.4M 38k 115.80
Vanguard Short Term Corporate Bond ETF (VCSH) 3.1 $4.3M 54k 79.10
Vanguard S&p 500 Etf idx (VOO) 2.9 $4.0M 16k 251.92
Apple (AAPL) 2.4 $3.4M 13k 259.68
Spdr S&p 500 Etf (SPY) 2.4 $3.3M 12k 274.01
wisdomtreetrusdivd.. (DGRW) 2.3 $3.2M 81k 38.91
Microsoft Corporation (MSFT) 2.2 $3.1M 19k 160.21
Visa (V) 2.1 $2.9M 17k 164.36
Vanguard Total Bond Market ETF (BND) 2.0 $2.8M 33k 86.43
Spdr Series Trust dj ttl mkt etf (SPTM) 2.0 $2.8M 84k 33.46
Invesco S&p 500 High Div, Low V equities (SPHD) 1.8 $2.5M 79k 31.44
Facebook Inc cl a (META) 1.7 $2.3M 14k 166.80
SPDR Barclays Capital Aggregate Bo (SPAB) 1.7 $2.3M 76k 30.17
WisdomTree MidCap Dividend Fund (DON) 1.6 $2.2M 86k 25.74
Abbvie (ABBV) 1.6 $2.2M 28k 76.68
Union Pacific Corporation (UNP) 1.5 $2.1M 15k 143.58
UnitedHealth (UNH) 1.5 $2.1M 8.3k 253.03
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 1.5 $2.1M 95k 22.20
Nike (NKE) 1.5 $2.1M 25k 83.23
Ishares Tr cmn (STIP) 1.5 $2.1M 21k 100.86
salesforce (CRM) 1.4 $2.0M 14k 145.43
Invesco S&p 500 Low Volatility Etf (SPLV) 1.4 $2.0M 41k 48.38
McDonald's Corporation (MCD) 1.4 $2.0M 12k 168.04
Pepsi (PEP) 1.4 $1.9M 16k 122.38
Starbucks Corporation (SBUX) 1.4 $1.9M 29k 67.15
Home Depot (HD) 1.4 $1.9M 10k 188.30
Walt Disney Company (DIS) 1.4 $1.9M 19k 97.73
Health Care SPDR (XLV) 1.4 $1.9M 20k 94.30
Ingredion Incorporated (INGR) 1.3 $1.8M 24k 76.17
Procter & Gamble Company (PG) 1.2 $1.7M 16k 110.01
Constellation Brands (STZ) 1.2 $1.7M 11k 146.04
Broadcom (AVGO) 1.2 $1.6M 6.8k 240.93
Spdr Short-term High Yield mf (SJNK) 1.2 $1.6M 68k 23.74
Boston Properties (BXP) 1.1 $1.6M 16k 99.91
Ishares Inc ctr wld minvl (ACWV) 1.1 $1.5M 18k 84.43
Technology SPDR (XLK) 1.1 $1.5M 17k 85.19
SPDR S&P World ex-US (SPDW) 1.0 $1.4M 59k 24.48
Capital One Financial (COF) 1.0 $1.4M 27k 51.96
Goldman Sachs Etf Tr treasuryaccess (GBIL) 1.0 $1.3M 13k 100.78
Ark Etf Tr innovation etf (ARKK) 0.9 $1.2M 27k 46.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.9 $1.2M 10k 121.51
First Trust Iv Enhanced Short (FTSM) 0.9 $1.2M 20k 59.29
Invesco Qqq Trust Series 1 (QQQ) 0.8 $1.1M 5.7k 194.15
Spdr Ser Tr sp500 high div (SPYD) 0.8 $1.1M 40k 26.65
Fidelity core divid etf (FDVV) 0.8 $1.1M 43k 24.66
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.8 $1.0M 20k 51.40
MasterCard Incorporated (MA) 0.7 $1.0M 4.0k 255.59
SPDR S&P Emerging Markets (SPEM) 0.7 $1.0M 35k 29.51
Ishares High Dividend Equity F (HDV) 0.7 $1.0M 13k 78.19
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.7 $978k 11k 89.95
First Tr Exchange-traded Fd cmn (HYLS) 0.7 $914k 21k 43.71
iShares S&P MidCap 400 Index (IJH) 0.6 $884k 6.1k 143.83
iShares S&P SmallCap 600 Index (IJR) 0.6 $821k 14k 58.03
First Trust Horizon Managed Volatility Domestic Etf etf (HUSV) 0.6 $798k 37k 21.69
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.6 $768k 19k 41.29
First Tr Exch Traded Fd Iii Horizon Mngd Etf Added etp (HDMV) 0.6 $767k 30k 25.84
Invesco Actively Managd Etf total return (GTO) 0.5 $729k 14k 53.62
iShares MSCI EAFE Index Fund (EFA) 0.5 $692k 13k 54.36
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.5 $698k 18k 37.92
J.M. Smucker Company (SJM) 0.5 $678k 6.1k 111.04
Financial Select Sector SPDR (XLF) 0.5 $678k 31k 22.18
Select Sector Spdr Tr Communic etfeqty (XLC) 0.5 $622k 14k 46.20
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $544k 6.3k 86.68
Paypal Holdings (PYPL) 0.4 $511k 5.3k 95.69
Northrop Grumman Corporation (NOC) 0.4 $497k 1.6k 302.31
Global Payments (GPN) 0.4 $493k 3.4k 144.19
Lockheed Martin Corporation (LMT) 0.4 $498k 1.5k 338.78
Verisk Analytics (VRSK) 0.4 $501k 3.5k 144.46
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.4 $503k 5.0k 100.58
American Express Company (AXP) 0.3 $454k 5.3k 85.53
FleetCor Technologies 0.3 $430k 2.3k 186.63
Vaneck Vectors Gold Miners mutual (GDX) 0.3 $410k 18k 23.06
Booking Holdings (BKNG) 0.3 $421k 313.00 1345.05
Ishares Tr core div grwth (DGRO) 0.3 $371k 11k 34.82
Alphabet Inc Class A cs (GOOGL) 0.3 $373k 321.00 1161.99
L3 Technologies 0.3 $364k 2.0k 180.29
Electronic Arts (EA) 0.2 $345k 3.4k 100.12
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.2 $352k 16k 21.86
General Dynamics Corporation (GD) 0.2 $332k 2.5k 132.32
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $336k 2.5k 133.28
Spdr Series Trust barcly cap etf (SPLB) 0.2 $331k 11k 29.16
Stoneco (STNE) 0.2 $331k 15k 21.78
Take-Two Interactive Software (TTWO) 0.2 $308k 2.6k 118.46
eBay (EBAY) 0.2 $296k 9.9k 30.03
Amedisys (AMED) 0.2 $279k 1.5k 183.67
Garmin (GRMN) 0.2 $280k 3.7k 75.07
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.2 $272k 5.0k 54.56
Ishares Tr Global Reit Etf (REET) 0.2 $257k 13k 19.78
Expeditors International of Washington (EXPD) 0.2 $241k 3.6k 66.81
NetApp (NTAP) 0.2 $235k 5.6k 41.72
ACI Worldwide (ACIW) 0.2 $228k 9.4k 24.18
Fortinet 0.2 $217k 2.1k 101.21
Regeneron Pharmaceuticals (REGN) 0.1 $213k 436.00 488.53
Snap Inc cl a (SNAP) 0.1 $117k 9.8k 11.92
Ford Motor Company (F) 0.1 $66k 13k 5.04
Greensky Inc Class A 0.0 $61k 16k 3.84
Snap-on Incorporated (SNA) 0.0 $28k 254.00 110.24
Groupon 0.0 $26k 26k 0.99
Unknown 0.0 $2.0k 10k 0.20
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $4.0k 49k 0.08
Invesco Bulletshares 2021 Corp 0.0 $1.0k 10k 0.10