Hbw Advisory Services LLC — Q1 2020 13F 持股

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

CIK: 0001790525

申报总市值

US$11.1亿

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本季完整持股清单

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

1–50 of 104

本季持股变动

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