HBW ADVISORY SERVICES LLC

HTTP://WWW.HBWADVISORY.COM SIMI VALLEY, CA Investment Advisor How do I update this listing?

HBW Advisory Services is based out of Simi Valley. HBW Advisory Services is a large advisory firm with 5530 clients and discretionary assets under management (AUM) of $533,968,631 (Form ADV from 2020-08-14). Their last reported 13F filing for Q3 2020 included $243,788,000 in managed 13F securities and a top 10 holdings concentration of 20.72%. HBW Advisory Services's largest holding is VANGUARD 500 INDEX FUND-ETF Shares with shares held of 27,380. Whalewisdom has at least 5 13F filings

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09/30/2020

13F Activity

  • Market Value $243.788 Million
  • Prior Market Value $215.326 Million
  • New Purchases58 stocks
  • Additional Purchases77 stocks
  • Sold out of49 stocks
  • Reduced holdings in58 stocks
  • Top 10 Holdings % 20.72 %
  • Turnover % [1]:55.15%
  • Turnover Alt % [2]: 29.85 %
  • Time Held Top20:1.90 quarters
  • Time Held Top10:1.00 quarters
  • Time Held All:1.92 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

09/30/2020

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-11-16

Performance for Q3 2020: 6.94%
Performance Last 4 Quarters: 0.0%
Performance Metrics
Stats are not available for the latest quarter

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

HBW ADVISORY SERVICES LLC
3355 COCHRAN STREET SUITE 100
SIMI VALLEY CA    93063
Country: United States

Business Phone: 800-473-3856
Fax: 800-636-1302
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: CA
Number of employees: 57
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Hourly charges,Fixed fees
Amount of client funds and securities:
Total Number of Clients: 5530
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Insider Transactions in the past year

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HBW ADVISORY SERVICES LLC

ownership team - last updated 2020-08-14
Name Title Start Date Direct/Indirect % Ownership
HBW FINANCIAL & INSURANCE SERVICES LLC OWNER 03/01/2007 Direct 75% or more
Fund Name Position direct/indirect start date end date
HBW ADVISORY SERVICES LLC OWNER direct 2007-03-01
HELLENBRAND, BARNETT, DAVID DIRECTOR 03/01/2007 Direct less than 5%
Fund Name Position direct/indirect start date end date
HBW ADVISORY SERVICES LLC MANAGING DIRECTOR indirect 1994-09-01
HBW ADVISORY SERVICES LLC DIRECTOR direct 2007-03-01
BONANNO, JOSEPH, ANTHONY DIRECTOR, PRESIDENT 03/01/2007 Direct less than 5%
Fund Name Position direct/indirect start date end date
HBW ADVISORY SERVICES LLC DIRECTOR direct 2007-03-01
HBW ADVISORY SERVICES LLC DIRECTOR, PRESIDENT direct 2007-03-01
PENROD, TODD, ARTHUR CHIEF COMPLIANCE OFFICER 09/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
HBW ADVISORY SERVICES LLC CHIEF COMPLIANCE OFFICER direct 2015-09-01
HELLENBRAND, BARNETT, DAVID MANAGING DIRECTOR HBW FINANCIAL & INSURANCE SERVICES LLC 09/01/1994 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
HBW ADVISORY SERVICES LLC MANAGING DIRECTOR indirect 1994-09-01
HBW ADVISORY SERVICES LLC DIRECTOR direct 2007-03-01

HBW ADVISORY SERVICES LLC

ownership team - last updated 2020-06-04
Name Title Start Date Direct/Indirect % Ownership
HBW FINANCIAL & INSURANCE SERVICES LLC OWNER 03/01/2007 Direct 75% or more
Fund Name Position direct/indirect start date end date
HBW ADVISORY SERVICES LLC OWNER direct 2007-03-01
HELLENBRAND, BARNETT, DAVID DIRECTOR 03/01/2007 Direct less than 5%
Fund Name Position direct/indirect start date end date
HBW ADVISORY SERVICES LLC MANAGING DIRECTOR indirect 1994-09-01
HBW ADVISORY SERVICES LLC DIRECTOR direct 2007-03-01
BONANNO, JOSEPH, ANTHONY DIRECTOR, PRESIDENT 03/01/2007 Direct less than 5%
Fund Name Position direct/indirect start date end date
HBW ADVISORY SERVICES LLC DIRECTOR direct 2007-03-01
HBW ADVISORY SERVICES LLC DIRECTOR, PRESIDENT direct 2007-03-01
PENROD, TODD, ARTHUR CHIEF COMPLIANCE OFFICER 09/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
HBW ADVISORY SERVICES LLC CHIEF COMPLIANCE OFFICER direct 2015-09-01
HELLENBRAND, BARNETT, DAVID MANAGING DIRECTOR HBW FINANCIAL & INSURANCE SERVICES LLC 09/01/1994 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
HBW ADVISORY SERVICES LLC MANAGING DIRECTOR indirect 1994-09-01
HBW ADVISORY SERVICES LLC DIRECTOR direct 2007-03-01

HBW ADVISORY SERVICES LLC

ownership team - last updated 2020-03-10
Name Title Start Date Direct/Indirect % Ownership

HBW ADVISORY SERVICES LLC

ownership team - last updated 2019-10-22
Name Title Start Date Direct/Indirect % Ownership
HBW FINANCIAL & INSURANCE SERVICES LLC OWNER 03/01/2007 Direct 75% or more
Fund Name Position direct/indirect start date end date
HBW ADVISORY SERVICES LLC OWNER direct 2007-03-01
HELLENBRAND, BARNETT, DAVID DIRECTOR 03/01/2007 Direct less than 5%
Fund Name Position direct/indirect start date end date
HBW ADVISORY SERVICES LLC MANAGING DIRECTOR indirect 1994-09-01
HBW ADVISORY SERVICES LLC DIRECTOR direct 2007-03-01
BONANNO, JOSEPH, ANTHONY DIRECTOR, PRESIDENT 03/01/2007 Direct less than 5%
Fund Name Position direct/indirect start date end date
HBW ADVISORY SERVICES LLC DIRECTOR direct 2007-03-01
HBW ADVISORY SERVICES LLC DIRECTOR, PRESIDENT direct 2007-03-01
PENROD, TODD, ARTHUR CHIEF COMPLIANCE OFFICER 09/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
HBW ADVISORY SERVICES LLC CHIEF COMPLIANCE OFFICER direct 2015-09-01
HELLENBRAND, BARNETT, DAVID MANAGING DIRECTOR HBW FINANCIAL & INSURANCE SERVICES LLC 09/01/1994 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
HBW ADVISORY SERVICES LLC MANAGING DIRECTOR indirect 1994-09-01
HBW ADVISORY SERVICES LLC DIRECTOR direct 2007-03-01

HBW ADVISORY SERVICES LLC

ownership team - last updated 2018-10-26
Name Title Start Date Direct/Indirect % Ownership
HBW FINANCIAL & INSURANCE SERVICES LLC OWNER 03/01/2007 Direct 75% or more
Fund Name Position direct/indirect start date end date
HBW ADVISORY SERVICES LLC OWNER direct 2007-03-01
HELLENBRAND, BARNETT, DAVID DIRECTOR 03/01/2007 Direct less than 5%
Fund Name Position direct/indirect start date end date
HBW ADVISORY SERVICES LLC MANAGING DIRECTOR indirect 1994-09-01
HBW ADVISORY SERVICES LLC DIRECTOR direct 2007-03-01
BONANNO, JOSEPH, ANTHONY DIRECTOR, PRESIDENT 03/01/2007 Direct less than 5%
Fund Name Position direct/indirect start date end date
HBW ADVISORY SERVICES LLC DIRECTOR direct 2007-03-01
HBW ADVISORY SERVICES LLC DIRECTOR, PRESIDENT direct 2007-03-01
PENROD, TODD, ARTHUR CHIEF COMPLIANCE OFFICER 09/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
HBW ADVISORY SERVICES LLC CHIEF COMPLIANCE OFFICER direct 2015-09-01
HELLENBRAND, BARNETT, DAVID MANAGING DIRECTOR HBW FINANCIAL & INSURANCE SERVICES 09/01/1994 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
HBW ADVISORY SERVICES LLC MANAGING DIRECTOR indirect 1994-09-01
HBW ADVISORY SERVICES LLC DIRECTOR direct 2007-03-01

HBW ADVISORY SERVICES LLC

ownership team - last updated 2017-10-30
Name Title Start Date Direct/Indirect % Ownership
HBW FINANCIAL & INSURANCE SERVICES LLC OWNER 03/01/2007 Direct 75% or more
Fund Name Position direct/indirect start date end date
HBW ADVISORY SERVICES LLC OWNER direct 2007-03-01
HELLENBRAND, BARNETT, DAVID DIRECTOR 03/01/2007 Direct less than 5%
Fund Name Position direct/indirect start date end date
HBW ADVISORY SERVICES LLC MANAGING DIRECTOR indirect 1994-09-01
HBW ADVISORY SERVICES LLC DIRECTOR direct 2007-03-01
BONANNO, JOSEPH, ANTHONY DIRECTOR, PRESIDENT 03/01/2007 Direct less than 5%
Fund Name Position direct/indirect start date end date
HBW ADVISORY SERVICES LLC DIRECTOR direct 2007-03-01
HBW ADVISORY SERVICES LLC DIRECTOR, PRESIDENT direct 2007-03-01
PENROD, TODD, ARTHUR CHIEF COMPLIANCE OFFICER 09/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
HBW ADVISORY SERVICES LLC CHIEF COMPLIANCE OFFICER direct 2015-09-01
HELLENBRAND, BARNETT, DAVID MANAGING DIRECTOR HBW FINANCIAL & INSURANCE SERVICES 09/01/1994 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
HBW ADVISORY SERVICES LLC MANAGING DIRECTOR indirect 1994-09-01
HBW ADVISORY SERVICES LLC DIRECTOR direct 2007-03-01

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