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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
-20.59%
1 Year Est. Return
+28.15%
3 Year Est. Return
+26.33%
5 Year Est. Return
+76.03%
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$22.1M
Cap. Flow
+$7.11M
Cap. Flow %
6.69%
Top 10 Hldgs %
86.25%
Holding
196
New
13
Increased
10
Reduced
47
Closed
36

Top Buys

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$6.34M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.93M
3
FVAL icon
Fidelity Value Factor ETF
FVAL
+$2.58M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.29M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.69M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.7M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.63M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.3M
4
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$1.05M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$781K

Sector Composition

Rank Sector Weight
1 Energy 0.97%
2 Financials 0.79%
3 Technology 0.41%
4 Consumer Discretionary 0.35%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
176
Lockheed Martin
LMT
$134B
– –
-15
Closed -$5.84K
MDYG icon
177
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
– –
-1,384
Closed -$79K
MDYV icon
178
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
– –
-1,444
Closed -$79.1K
MFC icon
179
Manulife Financial
MFC
$73.9B
– –
-1,500
Closed -$30.4K
NMRK icon
180
Newmark Group
NMRK
$2.66B
– –
-300
Closed -$4.04K
O icon
181
Realty Income
O
$59.6B
– –
-125
Closed -$8.91K
PDBC icon
182
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
– –
-73
Closed -$1.21K
ROKU icon
183
Roku
ROKU
$21.5B
– –
-36
Closed -$4.82K
SA
184
Seabridge Gold
SA
$2.78B
– –
-1,000
Closed -$13.8K
SCHH icon
185
Schwab US REIT ETF
SCHH
$11.5B
– –
-2,872
Closed -$66K
SCZ icon
186
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
– –
-1,100
Closed -$68.5K
SJM icon
187
J.M. Smucker
SJM
$12.7B
– –
-173
Closed -$18K
SPMB icon
188
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
– –
-519
Closed -$13.6K
UBER icon
189
Uber
UBER
$143B
– –
-150
Closed -$4.46K
VBR icon
190
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
– –
-14
Closed -$1.91K
VIAV icon
191
Viavi Solutions
VIAV
$9.12B
– –
-100
Closed -$1.5K
WBA
192
DELISTED
Walgreens Boots Alliance
WBA
– –
-500
Closed -$29.5K
XLU icon
193
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-1,000
Closed -$32.3K
KIN
194
DELISTED
Kindred Biosciences, Inc.
KIN
– –
-500
Closed -$4.24K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Halpern Financial held 196 positions worth $106M, down 17% from $128M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Halpern Financial deployed $7.11M of net new capital in Q1 2020, opening 13 new positions and adding to 10 existing holdings. Its largest new stake was Tesla: 1,500 shares worth $52.4K.

By sector, the portfolio is most concentrated in Energy at 0.97% of assets, down from 1.9% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $2.7M trimmed.

  • Halpern Financial's largest Q1 2020 buy was Tesla: 1,500 shares worth $52.4K.
  • Halpern Financial added most to Fidelity MSCI Information Technology Index ETF in Q1 2020, an estimated $6.34M increase.
  • Halpern Financial's biggest Q1 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $2.7M.
  • Halpern Financial fully exited State Street SPDR S&P 400 Mid Cap Value ETF in Q1 2020, selling an estimated $79.1K.
  • Halpern Financial's ten largest holdings make up 86% of its $106M portfolio in Q1 2020.
  • Halpern Financial opened 13 new positions and closed 36 in Q1 2020.
  • Halpern Financial's portfolio value fell 17% quarter-over-quarter to $106M.

Based on Halpern Financial's 13F filing for Q1 2020, filed 21 Sep 2023.