Hbw Advisory Services LLC — Q1 2020 13F Holdings

Name: Hbw Advisory Services LLC — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001790525

Total reported value

$1.1B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	LGLV	Spdr US Lc Low Vol Idx	ETF-Other	5.35%	—	+7.95%
2	FVD	First Trust Value Line Dvd	ETF-Other	3.63%	—	+13.60%
3	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	3.35%	—	—
4	AGG	Ishares Core U.s. Aggregate	ETF-Other	3.20%	—	-3.09%
5	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	3.08%	—	—
6	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.89%	-0.13%	+5.50%
7	AAPL	Apple INC	Stock-Tech	2.43%	+0.06%	-0.68%
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.38%	—	-40.11%
9	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	2.29%	—	-11.55%
10	MSFT	Microsoft CORP	Stock-Tech	2.24%	—	+5.56%
11	V	Visa Inc-class A Shares	Stock-Financials	2.06%	—	-0.25%
12	BND	Vanguard Total Bond Market	ETF-Other	2.05%	—	+24.52%
13	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	2.02%	+0.01%	-4.02%
14	SPHD	Invesco S&p 500 High Dividen	ETF-Large Cap & Growth	1.80%	—	-12.88%
15	META	Meta Platforms Inc-class A	Stock-Comm Services	1.68%	—	-10.39%
16	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	1.66%	—	-5.43%
17	DON	Wisdomtree US Midcap Dividen	ETF-Other	1.61%	—	+19.06%
18	ABBV	Abbvie INC	Stock-Healthcare	1.56%	—	+6.78%
19	UNP	Union Pacific CORP	Stock-Industrials	1.53%	—	+7.11%
20	UNH	Unitedhealth Group INC	Stock-Healthcare	1.52%	+0.10%	+6.66%
21	BSJL	Invesco Bulletshares 2021 Hi	ETF-Other	1.52%	—	-11.39%
22	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	1.49%	—	-4.33%
23	NKE	Nike INC -cl B	Stock-Consumer Disc	1.49%	—	+4.47%
24	CRM	Salesforce INC	Stock-Tech	1.44%	—	+5.39%
25	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	1.44%	—	+41.69%
26	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.42%	—	+5.28%
27	PEP	Pepsico INC	Stock-Consumer Staples	1.41%	—	+4.87%
28	SBUX	Starbucks CORP	Stock-Consumer Disc	1.41%	—	+7.23%
29	HD	Home Depot INC	Stock-Consumer Disc	1.38%	—	+9.71%
30	DIS	Walt Disney Co/the	Stock-Comm Services	1.36%	—	+17.10%
31	XLV	Ss Health Care Select Sector	ETF-Other	1.35%	—	-24.99%
32	INGR	Ingredion INC	Stock-Consumer Staples	1.30%	—	—
33	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.23%	—	-20.89%
34	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	1.20%	—	—
35	AVGO	Broadcom INC	Stock-Tech	1.19%	+0.06%	—
36	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	1.16%	—	—
37	BXP	Bxp INC	Stock-Real Estate	1.15%	—	-46.49%
38	ACWV	Ishares Msci Global Min Vol	ETF-Other	1.12%	—	+1.61%
39	XLK	Ss Technology Select Sector	ETF-Tech	1.07%	+0.27%	-36.62%
40	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	1.04%	—	+1.39%
41	COF	Capital One Financial CORP	Stock-Financials	1.00%	—	+15.27%
42	GBIL	Goldman Sachs Access Treasur	ETF-Commodities	0.97%	—	—
43	ARKK	Ark Innovation ETF	ETF-Other	0.89%	—	—
44	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.88%	—	+18.55%
45	FTSM	First Trust Enh Short Mat Fd	ETF-Other	0.87%	—	+10.37%
46	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.81%	+0.55%	+12.11%
47	SPYD	Ss Spdr P S&p 500 Hi Div ETF	ETF-Large Cap & Growth	0.78%	—	-0.08%
48	FDVV	Fidelity High Dividend ETF	ETF-Other	0.77%	—	+0.75%
49	LMBS	First Trust Low Duration Opp	ETF-Other	0.75%	—	+6.66%
50	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.74%	—	+3.23%

1–50 of 104

Holding changes this quarter

Position changes disclosed by Hbw Advisory Services LLC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BND	Vanguard Total Bond Market	+0.8%	+24.52%	Add
2	LGLV	Spdr US Lc Low Vol Idx	+0.6%	+7.95%	Add
3	AAPL	Apple INC	+0.2%	-0.68%	Trim
4	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	-40.11%	Trim
5	DON	Wisdomtree US Midcap Dividen	0%	+19.06%	Add
6	SPTM	Ss Spdr P S&p 1500 Comp ETF	0%	-4.02%	Trim
7	BSJL	Invesco Bulletshares 2021 Hi	0%	-11.39%	Trim
8	PG	Procter & Gamble Co/the	-0.2%	-20.89%	Trim
9	META	Meta Platforms Inc-class A	-0.2%	-10.39%	Trim
10	XLV	Ss Health Care Select Sector	-0.2%	-24.99%	Trim
11	DGRW	Wisdomtree U.s. Quality Divi	-0.3%	-11.55%	Trim
12	COF	Capital One Financial CORP	-0.4%	+15.27%	Add
13	USRT	Ishares Core US Reit ETF	-0.4%	-37.60%	Trim
14	XLK	Ss Technology Select Sector	-0.4%	-36.62%	Trim
15	SPHD	Invesco S&p 500 High Dividen	-0.5%	-12.88%	Trim
16	HUSV	Ft Horizon Mngd Vol Dom ETF	-1%	-63.21%	Trim
17	BXP	Bxp INC	-1.2%	-46.49%	Trim
18	SBUX	Starbucks CORP	-1.8%	+7.23%	Add
19	GOVT	Ishares US Treasury Bond ETF	—	NEW	New buy
20	VCSH	Vanguard S/t CORP Bond ETF	—	NEW	New buy
21	CVS	Cvs Health CORP	—	EXIT	Sold out
22	T	At&t INC	—	EXIT	Sold out
23	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
24	INGR	Ingredion INC	—	NEW	New buy
25	GIS	General Mills INC	—	EXIT	Sold out
26	STZ	Constellation Brands Inc-a	—	NEW	New buy
27	AVGO	Broadcom INC	—	NEW	New buy
28	SJNK	Ss Spdr Bb St Hi Yield ETF	—	NEW	New buy
29	GBIL	Goldman Sachs Access Treasur	—	NEW	New buy
30	ARKK	Ark Innovation ETF	—	NEW	New buy
31	VYM	Vanguard High Dvd Yield ETF	—	EXIT	Sold out
32	VDC	Vanguard Consumer Staple ETF	—	EXIT	Sold out
33	IJH	Ishares Core S&p Midcap ETF	—	NEW	New buy
34	IJR	Ishares Core S&p Small-cap E	—	NEW	New buy
35	XAR	Ss Spdr S&p Aerospace Def	—	EXIT	Sold out
36	XLY	Ss Consumer Disc Select Sect	—	EXIT	Sold out
37	EFA	Ishares Msci Eafe ETF	—	NEW	New buy
38	FXH	First Trust Health Care Alph	—	EXIT	Sold out
39	VGT	Vanguard Info Tech ETF	—	EXIT	Sold out
40	XLI	Ss Industrial Select Sector	—	EXIT	Sold out
41	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
42	AMZN	Amazon.com INC	—	EXIT	Sold out
43	SHY	Ishares 1-3 Year Treasury Bo	—	NEW	New buy
44	SCHG	Schwab US Large-cap Growth	—	EXIT	Sold out
45	UTES	Virtus Reaves Utilities ETF	—	EXIT	Sold out
46	XLP	Ss Consumer Staples Sel Sect	—	EXIT	Sold out
47	ITA	Ishares U.s. Aerospace & Def	—	EXIT	Sold out
48	XBI	Ss Spdr S&p Biotech ETF	—	EXIT	Sold out
49	OSVEUR	Vaneck Vectors Oil Services	—	EXIT	Sold out
50	DECK	Deckers Outdoor CORP	—	EXIT	Sold out