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Halpern Financial Portfolio holdings

AUM $389M
1-Year Est. Return 28.15%
This Fund
S&P 500
This Quarter Est. Return
+7.9%
1 Year Est. Return
+28.15%
3 Year Est. Return
+26.33%
5 Year Est. Return
+76.03%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$5.74M
Cap. Flow
-$12.2M
Cap. Flow %
-5.76%
Top 10 Hldgs %
83.79%
Holding
263
New
13
Increased
19
Reduced
43
Closed
19

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.67M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$897K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$293K
4
TREX icon
Trex
TREX
+$162K
5
KO icon
Coca-Cola
KO
+$128K

Top Sells

Rank Stock Value
1
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$6.34M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.43M
3
FVAL icon
Fidelity Value Factor ETF
FVAL
+$1.52M
4
XOM icon
ExxonMobil
XOM
+$741K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$708K

Sector Composition

Rank Sector Weight
1 Energy 2.06%
2 Consumer Staples 1.65%
3 Financials 0.82%
4 Technology 0.73%
5 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
226
M&T Bank
MTB
$35.7B
$1.45K ﹤0.01%
10
– –
CSLT
227
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$1.31K ﹤0.01%
500
– –
SRVR icon
228
Pacer Data & Infrastructure Real Estate ETF
SRVR
$372M
$1.25K ﹤0.01%
31
– –
FNCL icon
229
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$890 ﹤0.01%
17
– –
UA icon
230
Under Armour Class C
UA
$2.77B
$743 ﹤0.01%
40
– –
DISCK
231
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$725 ﹤0.01%
25
– –
TGT icon
232
Target
TGT
$65.6B
$583 ﹤0.01%
2
– –
HPQ icon
233
HP
HPQ
$24.9B
$483 ﹤0.01%
16
– –
X
234
DELISTED
US Steel
X
$480 ﹤0.01%
20
– –
COST icon
235
Costco
COST
$422B
$466 ﹤0.01%
1
– –
OGN icon
236
Organon & Co
OGN
$3.56B
$303 ﹤0.01%
+10
New +$329
SNAP icon
237
Snap
SNAP
$7.89B
$273 ﹤0.01%
4
– –
WAB icon
238
Wabtec
WAB
$49.1B
$247 ﹤0.01%
+3
New +$243
UAA icon
239
Under Armour
UAA
$2.84B
$212 ﹤0.01%
10
– –
VZ icon
240
Verizon
VZ
$195B
$189 ﹤0.01%
3
– –
NKE icon
241
Nike
NKE
$61.9B
$157 ﹤0.01%
1
– –
SVRA icon
242
Savara
SVRA
$1.12B
$3 ﹤0.01%
2
– –
BA icon
243
Boeing
BA
$171B
– –
-120
Closed -$30.6K
CI icon
244
Cigna
CI
$73.7B
– –
-22
Closed -$5.32K
EXC icon
245
Exelon
EXC
$47.2B
– –
-111
Closed -$3.46K
FDT icon
246
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
– –
-169
Closed -$10.2K
FRI icon
247
First Trust S&P REIT Index Fund
FRI
$189M
– –
-223
Closed -$5.62K
GNRC icon
248
Generac Holdings
GNRC
$11.6B
– –
-100
Closed -$32.7K
IP icon
249
International Paper
IP
$21.6B
– –
-262
Closed -$13.4K
LYB icon
250
LyondellBasell Industries
LYB
$20B
– –
-13
Closed -$1.35K
7 8 9
10
11

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CW
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PRWA
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CWM
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HV
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PCM
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SIS
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MC
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PAEMF
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Halpern Financial's Q2 2021 Portfolio in Review

As of Q2 2021, Halpern Financial held 263 positions worth $212M, up 2.8% from $207M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Halpern Financial withdrew a net $12.2M in Q2 2021, closing 19 positions and reducing 43 holdings. Its most notable exit was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $35K position sold in full.

By sector, the portfolio is most concentrated in Energy at 2.1% of assets, down from 2.2% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Halpern Financial opened a new position in Trex worth $164K.

  • Halpern Financial's largest Q2 2021 buy was Trex: 1,600 shares worth $164K.
  • Halpern Financial added most to iShares S&P 500 Value ETF in Q2 2021, an estimated $1.67M increase.
  • Halpern Financial's biggest Q2 2021 reduction was Fidelity MSCI Health Care Index ETF, cutting an estimated $6.34M.
  • Halpern Financial fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2021, selling an estimated $35K.
  • Halpern Financial's ten largest holdings make up 84% of its $212M portfolio in Q2 2021.
  • Halpern Financial opened 13 new positions and closed 19 in Q2 2021.
  • Halpern Financial's portfolio value rose 2.8% quarter-over-quarter to $212M.

Based on Halpern Financial's 13F filing for Q2 2021, filed 21 Sep 2023.