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HAFS

Hapanowicz & Associates Financial Services Portfolio holdings

AUM $321M
1-Year Est. Return 18.23%
This Fund
S&P 500
This Quarter Est. Return
+1.96%
1 Year Est. Return
+18.23%
3 Year Est. Return
+58.53%
5 Year Est. Return
+52.82%
10 Year Est. Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow %
97.31%
Top 10 Hldgs %
96.59%
Holding
19
New
19
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$21.7M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$18.8M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$17.1M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$11.4M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$8.97M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.65%
2 Consumer Staples 0.35%
3 Industrials 0.33%
4 Communication Services 0.3%
5 Materials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.5B
$21.6M 20.12%
+271,381
New +$21.7M
VONV icon
2
Vanguard Russell 1000 Value ETF
VONV
$20.9B
$19.7M 18.31%
+398,376
New +$18.8M
VONG icon
3
Vanguard Russell 1000 Growth ETF
VONG
$43.6B
$17.7M 16.48%
+641,628
New +$17.1M
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$11.2M 10.4%
+133,690
New +$11.4M
IWS icon
5
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$9.4M 8.76%
+115,162
New +$8.97M
FYX icon
6
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$8.92M 8.31%
+163,447
New +$8.34M
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$29B
$6.79M 6.33%
+139,494
New +$6.48M
DIA icon
8
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$4.71M 4.39%
+23,579
New +$4.45M
BND icon
9
Vanguard Total Bond Market
BND
$157B
$2.43M 2.26%
+29,861
New +$2.45M
VONE icon
10
Vanguard Russell 1000 ETF
VONE
$8.38B
$1.32M 1.23%
+12,691
New +$1.27M
ACWX icon
11
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$786K 0.73%
+19,016
New +$770K
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$56.2B
$640K 0.6%
+14,068
New +$615K
TA
13
DELISTED
TravelCenters of America LLC
TA
$455K 0.42%
+12,172
New +$412K
PEP icon
14
PepsiCo
PEP
$190B
$378K 0.35%
+3,709
New +$388K
AMRC icon
15
Ameresco
AMRC
$1.22B
$355K 0.33%
+68,699
New +$382K
PARA
16
DELISTED
Paramount Global Class B
PARA
$320K 0.3%
+5,088
New +$302K
ALTO icon
17
Alto Ingredients
ALTO
$369M
$244K 0.23%
+28,354
New +$228K
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.1T
$243K 0.23%
+1
New +$231K
CVGI icon
19
Commercial Vehicle Group
CVGI
$154M
$240K 0.22%
+44,656
New +$237K

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Hapanowicz & Associates Financial Services's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Hapanowicz & Associates Financial Services, which disclosed 19 positions worth $107M. Its ten largest holdings account for 97% of the portfolio.

Its largest position is Vanguard Short-Term Bond ETF: 271,381 shares worth $21.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.65% of assets, followed by Consumer Staples and Industrials.

  • Hapanowicz & Associates Financial Services's largest Q4 2016 buy was Vanguard Short-Term Bond ETF: 271,381 shares worth $21.6M.
  • Hapanowicz & Associates Financial Services's ten largest holdings make up 97% of its $107M portfolio in Q4 2016.
  • Hapanowicz & Associates Financial Services disclosed 19 positions in Q4 2016, its first 13F filing on record.

Based on Hapanowicz & Associates Financial Services's 13F filing for Q4 2016, filed 6 Feb 2017.