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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
+1.55%
1 Year Est. Return
+18.23%
3 Year Est. Return
+58.53%
5 Year Est. Return
+52.82%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$6.53M
Cap. Flow
+$4.51M
Cap. Flow %
3.78%
Top 10 Hldgs %
96.68%
Holding
25
New
4
Increased
10
Reduced
2
Closed
6

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.29M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.51M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.16M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$362K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$358K

Top Sells

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$4.04M
2
ALTO icon
Alto Ingredients
ALTO
+$401K
3
TA
TravelCenters of America LLC
TA
+$368K
4
TUES
Tuesday Morning Corp
TUES
+$368K
5
CVGI icon
Commercial Vehicle Group
CVGI
+$293K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.53%
2 Communication Services 0.27%
3 Financials 0.21%
4 Consumer Discretionary 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.7B
$28.9M 24.26%
362,790
+14,502
+4% +$1.16M
VONV icon
2
Vanguard Russell 1000 Value ETF
VONV
$20.6B
$20.2M 16.91%
399,242
+7,190
+2% +$362K
VONG icon
3
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$15.3M 12.82%
500,168
-134,260
-21% -$4.04M
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$14.1M 11.84%
167,942
+4,239
+3% +$358K
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$28.9B
$12.8M 10.73%
247,128
+102,343
+71% +$5.29M
FYX icon
6
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
$9.25M 7.76%
167,268
+2,569
+2% +$140K
IWS icon
7
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$9.08M 7.61%
109,175
+4,160
+4% +$346K
BND icon
8
Vanguard Total Bond Market
BND
$158B
$2.88M 2.41%
35,332
+3,071
+10% +$251K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$872B
$1.53M 1.28%
+6,275
New +$1.51M
VONE icon
10
Vanguard Russell 1000 ETF
VONE
$8.22B
$1.27M 1.06%
11,403
-2,099
-16% -$231K
ACWX icon
11
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$1.17M 0.98%
25,772
+5,583
+28% +$252K
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$56.1B
$743K 0.62%
15,612
+720
+5% +$34.1K
PEP icon
13
PepsiCo
PEP
$191B
$429K 0.36%
3,756
+47
+1% +$5.39K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$122B
$330K 0.28%
+9,500
New +$328K
PARA
15
DELISTED
Paramount Global Class B
PARA
$324K 0.27%
5,088
– –
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$110B
$264K 0.22%
+3,800
New +$263K
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.1T
$255K 0.21%
1
– –
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$39.4B
$244K 0.2%
+3,000
New +$250K
KMB icon
19
Kimberly-Clark
KMB
$36.6B
$204K 0.17%
1,608
– –
ALTO icon
20
Alto Ingredients
ALTO
$358M
– –
-58,954
Closed -$401K
AMRC icon
21
Ameresco
AMRC
$1.09B
– –
-33,035
Closed -$209K
CVGI icon
22
Commercial Vehicle Group
CVGI
$147M
– –
-44,656
Closed -$293K
TA
23
DELISTED
TravelCenters of America LLC
TA
– –
-12,172
Closed -$368K
TUES
24
DELISTED
Tuesday Morning Corp
TUES
– –
-106,964
Closed -$368K
IXYS
25
DELISTED
IXYS Corp
IXYS
– –
-10,000
Closed -$138K

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Hapanowicz & Associates Financial Services's Q2 2017 Portfolio in Review

As of Q2 2017, Hapanowicz & Associates Financial Services held 25 positions worth $119M, up 5.8% from $113M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Hapanowicz & Associates Financial Services deployed $4.51M of net new capital in Q2 2017, opening 4 new positions and adding to 10 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 6,275 shares worth $1.53M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.53% of assets, down from 0.56% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Vanguard Russell 1000 Growth ETF, an estimated $4.04M trimmed.

  • Hapanowicz & Associates Financial Services's largest Q2 2017 buy was iShares Core S&P 500 ETF: 6,275 shares worth $1.53M.
  • Hapanowicz & Associates Financial Services added most to iShares MSCI EAFE Value ETF in Q2 2017, an estimated $5.29M increase.
  • Hapanowicz & Associates Financial Services's biggest Q2 2017 reduction was Vanguard Russell 1000 Growth ETF, cutting an estimated $4.04M.
  • Hapanowicz & Associates Financial Services fully exited Alto Ingredients in Q2 2017, selling an estimated $401K.
  • Hapanowicz & Associates Financial Services's ten largest holdings make up 97% of its $119M portfolio in Q2 2017.
  • Hapanowicz & Associates Financial Services opened 4 new positions and closed 6 in Q2 2017.
  • Hapanowicz & Associates Financial Services's portfolio value rose 5.8% quarter-over-quarter to $119M.

Based on Hapanowicz & Associates Financial Services's 13F filing for Q2 2017, filed 28 Jul 2017.