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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
+7.85%
1 Year Est. Return
+28.15%
3 Year Est. Return
+26.33%
5 Year Est. Return
+76.03%
10 Year Est. Return
–
AUM
$128M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow %
96.01%
Top 10 Hldgs %
82.28%
Holding
183
New
183
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$18M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$15.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.7M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$11.1M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$10.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 1.88%
2 Financials 0.82%
3 Technology 0.54%
4 Consumer Discretionary 0.32%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THS
151
DELISTED
Treehouse Foods
THS
$4.85K ﹤0.01%
+100
New +$5.12K
ROKU icon
152
Roku
ROKU
$21.5B
$4.82K ﹤0.01%
+36
New +$4.95K
IUSV icon
153
iShares Core S&P US Value ETF
IUSV
$27.2B
$4.74K ﹤0.01%
+75
New +$4.52K
TECK icon
154
Teck Resources
TECK
$29.6B
$4.64K ﹤0.01%
+267
New +$4.36K
UBER icon
155
Uber
UBER
$143B
$4.46K ﹤0.01%
+150
New +$4.45K
QCOM icon
156
Qualcomm
QCOM
$155B
$4.41K ﹤0.01%
+50
New +$4.18K
LSXMA
157
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4.4K ﹤0.01%
+126
New +$4.17K
KIN
158
DELISTED
Kindred Biosciences, Inc.
KIN
$4.24K ﹤0.01%
+500
New +$3.9K
NMRK icon
159
Newmark Group
NMRK
$2.66B
$4.04K ﹤0.01%
+300
New +$3.5K
BXMT icon
160
Blackstone Mortgage Trust
BXMT
$2.45B
$3.72K ﹤0.01%
+100
New +$3.64K
FSLY icon
161
Fastly Inc
FSLY
$3.55B
$3.41K ﹤0.01%
+170
New +$3.58K
FDX icon
162
FedEx
FDX
$72.7B
$3.02K ﹤0.01%
+20
New +$3.08K
KGC icon
163
Kinross Gold
KGC
$27.4B
$2.95K ﹤0.01%
+623
New +$2.81K
VBR icon
164
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.91K ﹤0.01%
+14
New +$1.85K
EFV icon
165
iShares MSCI EAFE Value ETF
EFV
$28.8B
$1.85K ﹤0.01%
+37
New +$1.81K
FCG icon
166
First Trust Natural Gas ETF
FCG
$647M
$1.75K ﹤0.01%
+145
New +$1.57K
LITE icon
167
Lumentum
LITE
$55.5B
$1.59K ﹤0.01%
+20
New +$1.31K
VIAV icon
168
Viavi Solutions
VIAV
$9.12B
$1.5K ﹤0.01%
+100
New +$1.5K
PDBC icon
169
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$1.21K ﹤0.01%
+73
New +$1.18K
BAC icon
170
Bank of America
BAC
$435B
$810 ﹤0.01%
+23
New +$743
BOX icon
171
Box
BOX
$4.37B
$755 ﹤0.01%
+45
New +$755
FNCL icon
172
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$755 ﹤0.01%
+17
New +$722
IUSG icon
173
iShares Core S&P US Growth ETF
IUSG
$31.7B
$706 ﹤0.01%
+10
New +$648
CSLT
174
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$665 ﹤0.01%
+500
New +$698
TGT icon
175
Target
TGT
$65.6B
$301 ﹤0.01%
+2
New +$235
4 5 6
7
8

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Halpern Financial's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Halpern Financial, which disclosed 183 positions worth $128M. Its ten largest holdings account for 82% of the portfolio.

Its largest position is iShares MSCI USA Min Vol Factor ETF: 280,628 shares worth $18.4M.

By sector, the portfolio is most concentrated in Energy at 1.9% of assets, followed by Financials and Technology.

  • Halpern Financial's largest Q4 2019 buy was iShares MSCI USA Min Vol Factor ETF: 280,628 shares worth $18.4M.
  • Halpern Financial's ten largest holdings make up 82% of its $128M portfolio in Q4 2019.
  • Halpern Financial disclosed 183 positions in Q4 2019, its first 13F filing on record.

Based on Halpern Financial's 13F filing for Q4 2019, filed 21 Sep 2023.