We are live on ! Find out more
HAFS

Hapanowicz & Associates Financial Services Portfolio holdings

AUM $321M
1-Year Est. Return 18.23%
This Fund
S&P 500
This Quarter Est. Return
+2.91%
1 Year Est. Return
+18.23%
3 Year Est. Return
+58.53%
5 Year Est. Return
+52.82%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$5.39M
Cap. Flow
+$4.05M
Cap. Flow %
3.59%
Top 10 Hldgs %
96.72%
Holding
22
New
3
Increased
9
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.12M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.5M
3
TUES
Tuesday Morning Corp
TUES
+$435K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$260K
5
ALTO icon
Alto Ingredients
ALTO
+$233K

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.71M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$838K
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$317K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$205K
5
AMRC icon
Ameresco
AMRC
+$195K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.59%
2 Consumer Staples 0.56%
3 Materials 0.36%
4 Communication Services 0.31%
5 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.7B
$27.8M 24.63%
348,288
+76,907
+28% +$6.12M
VONV icon
2
Vanguard Russell 1000 Value ETF
VONV
$20.6B
$19.6M 17.4%
392,052
-6,324
-2% -$317K
VONG icon
3
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$18.4M 16.33%
634,428
-7,200
-1% -$205K
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$13.7M 12.18%
163,703
+30,013
+22% +$2.5M
FYX icon
5
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
$8.7M 7.71%
164,699
+1,252
+0.8% +$67.8K
IWS icon
6
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$8.65M 7.67%
105,015
-10,147
-9% -$838K
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$28.9B
$7.21M 6.4%
144,785
+5,291
+4% +$260K
BND icon
8
Vanguard Total Bond Market
BND
$158B
$2.62M 2.33%
32,261
+2,400
+8% +$194K
VONE icon
9
Vanguard Russell 1000 ETF
VONE
$8.22B
$1.46M 1.29%
13,502
+811
+6% +$86.6K
ACWX icon
10
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$878K 0.78%
20,189
+1,173
+6% +$49.7K
IWR icon
11
iShares Russell Mid-Cap ETF
IWR
$56.1B
$693K 0.61%
14,892
+824
+6% +$38.2K
PEP icon
12
PepsiCo
PEP
$191B
$415K 0.37%
3,709
– –
ALTO icon
13
Alto Ingredients
ALTO
$358M
$401K 0.36%
58,954
+30,600
+108% +$233K
TA
14
DELISTED
TravelCenters of America LLC
TA
$368K 0.33%
12,172
– –
TUES
15
DELISTED
Tuesday Morning Corp
TUES
$368K 0.33%
+106,964
New +$435K
PARA
16
DELISTED
Paramount Global Class B
PARA
$354K 0.31%
5,088
– –
CVGI icon
17
Commercial Vehicle Group
CVGI
$147M
$293K 0.26%
44,656
– –
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.1T
$249K 0.22%
1
– –
KMB icon
19
Kimberly-Clark
KMB
$36.6B
$212K 0.19%
+1,608
New +$203K
AMRC icon
20
Ameresco
AMRC
$1.09B
$209K 0.19%
33,035
-35,664
-52% -$195K
IXYS
21
DELISTED
IXYS Corp
IXYS
$138K 0.12%
+10,000
New +$128K
DIA icon
22
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
– –
-23,579
Closed -$4.71M

Similar funds

EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
GMA
Glassy Mountain Advisors Bethesda, Maryland $322M AUM 23.14% 1-Year Est. Return
BEP
Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return
WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $321M AUM 25.22% 1-Year Est. Return
SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
FPL
Fortress Private Ledger Raleigh, North Carolina $320M AUM 45.16% 1-Year Est. Return
GIM
Gold Investment Management Edmonton, Alberta, Canada $323M AUM 38.72% 1-Year Est. Return

Hapanowicz & Associates Financial Services's Q1 2017 Portfolio in Review

As of Q1 2017, Hapanowicz & Associates Financial Services held 22 positions worth $113M, up 5% from $107M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Hapanowicz & Associates Financial Services deployed $4.05M of net new capital in Q1 2017, opening 3 new positions and adding to 9 existing holdings. Its largest new stake was Tuesday Morning Corp: 106,964 shares worth $368K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.59% of assets, down from 0.65% a quarter earlier, followed by Consumer Staples and Materials.

On the sell side, the largest reduction was iShares Russell Mid-Cap Value ETF, an estimated $838K trimmed.

  • Hapanowicz & Associates Financial Services's largest Q1 2017 buy was Tuesday Morning Corp: 106,964 shares worth $368K.
  • Hapanowicz & Associates Financial Services added most to Vanguard Short-Term Bond ETF in Q1 2017, an estimated $6.12M increase.
  • Hapanowicz & Associates Financial Services's biggest Q1 2017 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $838K.
  • Hapanowicz & Associates Financial Services fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2017, selling an estimated $4.71M.
  • Hapanowicz & Associates Financial Services's ten largest holdings make up 97% of its $113M portfolio in Q1 2017.
  • Hapanowicz & Associates Financial Services opened 3 new positions and closed 1 in Q1 2017.
  • Hapanowicz & Associates Financial Services's portfolio value rose 5% quarter-over-quarter to $113M.

Based on Hapanowicz & Associates Financial Services's 13F filing for Q1 2017, filed 2 May 2017.