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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
+18.99%
1 Year Est. Return
+28.15%
3 Year Est. Return
+26.33%
5 Year Est. Return
+76.03%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$44.6M
Cap. Flow
+$23.8M
Cap. Flow %
15.76%
Top 10 Hldgs %
85.67%
Holding
193
New
33
Increased
35
Reduced
25
Closed
19

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9.39M
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$6.44M
3
XOM icon
ExxonMobil
XOM
+$2.17M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.42M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.32M

Top Sells

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$990K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$415K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$380K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$138K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$130K

Sector Composition

Rank Sector Weight
1 Energy 2.26%
2 Financials 0.78%
3 Consumer Discretionary 0.44%
4 Technology 0.4%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMW
151
DELISTED
VMware, Inc
VMW
$1.86K ﹤0.01%
+12
New +$1.65K
NOC icon
152
Northrop Grumman
NOC
$77.1B
$1.84K ﹤0.01%
+6
New +$1.97K
PANW icon
153
Palo Alto Networks
PANW
$270B
$1.84K ﹤0.01%
+48
New +$1.69K
APH icon
154
Amphenol
APH
$198B
$1.82K ﹤0.01%
+76
New +$1.7K
HBAN icon
155
Huntington Bancshares
HBAN
$34.4B
$1.75K ﹤0.01%
+194
New +$1.72K
IQV icon
156
IQVIA
IQV
$38.7B
$1.7K ﹤0.01%
+12
New +$1.63K
CME icon
157
CME Group
CME
$96.3B
$1.46K ﹤0.01%
+9
New +$1.61K
MET icon
158
MetLife
MET
$61.9B
$1.46K ﹤0.01%
+40
New +$1.39K
WRK
159
DELISTED
WestRock Company
WRK
$1.16K ﹤0.01%
+41
New +$1.17K
IR icon
160
Ingersoll Rand
IR
$32.6B
$1.15K ﹤0.01%
41
– –
BOX icon
161
Box
BOX
$4.37B
$934 ﹤0.01%
45
– –
FNCL icon
162
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$563 ﹤0.01%
17
– –
BAC icon
163
Bank of America
BAC
$435B
$546 ﹤0.01%
23
– –
DISCK
164
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$482 ﹤0.01%
25
– –
CSLT
165
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$415 ﹤0.01%
500
– –
COST icon
166
Costco
COST
$422B
$346 ﹤0.01%
1
– –
TGT icon
167
Target
TGT
$65.6B
$285 ﹤0.01%
2
– –
VZ icon
168
Verizon
VZ
$195B
$178 ﹤0.01%
3
– –
NKE icon
169
Nike
NKE
$61.9B
$99 ﹤0.01%
1
– –
UAA icon
170
Under Armour
UAA
$2.84B
$97 ﹤0.01%
10
– –
SNAP icon
171
Snap
SNAP
$7.89B
$94 ﹤0.01%
4
– –
SVRA icon
172
Savara
SVRA
$1.12B
$5 ﹤0.01%
2
– –
CBOE icon
173
Cboe Global Markets
CBOE
$32.5B
– –
-72
Closed -$6.43K
COP icon
174
ConocoPhillips
COP
$147B
– –
-50
Closed -$1.54K
CRBP icon
175
Corbus Pharmaceuticals
CRBP
$166M
– –
-33
Closed -$5.24K
4 5 6
7
8

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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 2020 Portfolio in Review

As of Q2 2020, Halpern Financial held 193 positions worth $151M, up 42% from $106M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Halpern Financial deployed $23.8M of net new capital in Q2 2020, opening 33 new positions and adding to 35 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 5,058 shares worth $170K.

By sector, the portfolio is most concentrated in Energy at 2.3% of assets, up from 0.97% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard S&P 500 Growth ETF, an estimated $990K trimmed.

  • Halpern Financial's largest Q2 2020 buy was Vanguard Morningstar Growth ETF: 5,058 shares worth $170K.
  • Halpern Financial added most to iShares MSCI USA Min Vol Factor ETF in Q2 2020, an estimated $9.39M increase.
  • Halpern Financial's biggest Q2 2020 reduction was Vanguard S&P 500 Growth ETF, cutting an estimated $990K.
  • Halpern Financial fully exited Vanguard FTSE Emerging Markets ETF in Q2 2020, selling an estimated $138K.
  • Halpern Financial's ten largest holdings make up 86% of its $151M portfolio in Q2 2020.
  • Halpern Financial opened 33 new positions and closed 19 in Q2 2020.
  • Halpern Financial's portfolio value rose 42% quarter-over-quarter to $151M.

Based on Halpern Financial's 13F filing for Q2 2020, filed 21 Sep 2023.