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
+2.51%
1 Year Est. Return
+18.23%
3 Year Est. Return
+58.53%
5 Year Est. Return
+52.82%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$11.2M
Cap. Flow
+$7.55M
Cap. Flow %
5.78%
Top 10 Hldgs %
98.54%
Holding
19
New
–
Increased
12
Reduced
1
Closed
5

Top Buys

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.99M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.88M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.39M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.08M
5
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$1.02M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.53M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$330K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$264K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$244K
5
KMB icon
Kimberly-Clark
KMB
+$204K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.31%
2 Communication Services 0.24%
3 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
$30.8M 23.61%
386,319
+23,529
+6% +$1.88M
VONV icon
2
Vanguard Russell 1000 Value ETF
VONV
$20.6B
$22.9M 17.53%
438,334
+39,092
+10% +$1.99M
VONG icon
3
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$17.7M 13.57%
544,576
+44,408
+9% +$1.39M
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$15M 11.5%
177,851
+9,909
+6% +$841K
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$28.9B
$14.6M 11.17%
267,536
+20,408
+8% +$1.08M
FYX icon
6
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
$11M 8.42%
185,530
+18,262
+11% +$1.02M
IWS icon
7
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$10.2M 7.81%
119,097
+9,922
+9% +$831K
BND icon
8
Vanguard Total Bond Market
BND
$158B
$3.36M 2.58%
41,140
+5,808
+16% +$476K
VONE icon
9
Vanguard Russell 1000 ETF
VONE
$8.22B
$1.57M 1.21%
13,517
+2,114
+19% +$239K
ACWX icon
10
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$1.49M 1.14%
30,588
+4,816
+19% +$227K
IWR icon
11
iShares Russell Mid-Cap ETF
IWR
$56.1B
$910K 0.7%
18,248
+2,636
+17% +$127K
PEP icon
12
PepsiCo
PEP
$191B
$408K 0.31%
3,709
-47
-1% -$5.43K
PARA
13
DELISTED
Paramount Global Class B
PARA
$307K 0.24%
5,287
+199
+4% +$12.6K
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.1T
$281K 0.22%
1
– –
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-9,500
Closed -$330K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-3,800
Closed -$264K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$872B
– –
-6,275
Closed -$1.53M
KMB icon
18
Kimberly-Clark
KMB
$36.6B
– –
-1,608
Closed -$204K
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$39.4B
– –
-3,000
Closed -$244K

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 Q3 2017 Portfolio in Review

As of Q3 2017, Hapanowicz & Associates Financial Services held 19 positions worth $130M, up 9.4% from $119M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Hapanowicz & Associates Financial Services deployed $7.55M of net new capital in Q3 2017, adding to 12 existing holdings.

By sector, the portfolio is most concentrated in Consumer Staples at 0.31% of assets, down from 0.53% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was PepsiCo, an estimated $5.43K trimmed.

  • Hapanowicz & Associates Financial Services added most to Vanguard Russell 1000 Value ETF in Q3 2017, an estimated $1.99M increase.
  • Hapanowicz & Associates Financial Services's biggest Q3 2017 reduction was PepsiCo, cutting an estimated $5.43K.
  • Hapanowicz & Associates Financial Services fully exited iShares Core S&P 500 ETF in Q3 2017, selling an estimated $1.53M.
  • Hapanowicz & Associates Financial Services's ten largest holdings make up 99% of its $130M portfolio in Q3 2017.
  • Hapanowicz & Associates Financial Services opened 0 new positions and closed 5 in Q3 2017.
  • Hapanowicz & Associates Financial Services's portfolio value rose 9.4% quarter-over-quarter to $130M.

Based on Hapanowicz & Associates Financial Services's 13F filing for Q3 2017, filed 6 Nov 2017.