Halpern Financial Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$1.67M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$897K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$293K |
| 4 |
Trex
TREX
|
+$162K |
| 5 |
Coca-Cola
KO
|
+$128K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$6.34M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.43M |
| 3 |
Fidelity Value Factor ETF
FVAL
|
+$1.52M |
| 4 |
ExxonMobil
XOM
|
+$741K |
| 5 |
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% |
Similar funds
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.