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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
+2.63%
1 Year Est. Return
+18.23%
3 Year Est. Return
+58.53%
5 Year Est. Return
+52.82%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$6.29M
(+4.8%)
Cap. Flow
+$1.59M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
98.49%
Holding
14
New
–
Increased
9
Reduced
2
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$584K |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$464K |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$227K |
| 4 |
Vanguard Total Bond Market
BND
|
+$219K |
| 5 |
Vanguard Russell 1000 ETF
VONE
|
+$98.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$168K |
| 2 |
First Trust Small Cap Core AlphaDEX Fund
FYX
|
+$55K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 0.32% |
| 2 | Financials | 0.22% |
| 3 | Communication Services | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $31.1M | 22.74% |
393,667
+7,348
| +2% | +$584K |
|
2
Vanguard Russell 1000 Value ETF
VONV
$20.6B
| $24.3M | 17.77% |
439,694
+1,360
| +0.3% | +$72K |
|
|
3
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $19.3M | 14.09% |
539,588
-4,988
| -0.9% | -$168K |
|
|
4
iShares MSCI EAFE Value ETF
EFV
$28.9B
| $15.4M | 11.3% |
271,675
+4,139
| +2% | +$227K |
|
|
5
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $15.3M | 11.2% |
183,356
+5,505
| +3% | +$464K |
|
|
6
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
| $11.4M | 8.37% |
184,610
-920
| -0.5% | -$55K |
|
7
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $10.8M | 7.92% |
119,740
+643
| +0.5% | +$55.9K |
|
|
8
Vanguard Total Bond Market
BND
$158B
| $3.56M | 2.6% |
43,815
+2,675
| +7% | +$219K |
|
|
9
Vanguard Russell 1000 ETF
VONE
$8.22B
| $1.8M | 1.32% |
14,342
+825
| +6% | +$98.5K |
|
10
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $1.62M | 1.18% |
31,335
+747
| +2% | +$36.8K |
|
11
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $1.03M | 0.75% |
19,276
+1,028
| +6% | +$52.2K |
|
12
PepsiCo
PEP
$191B
| $438K | 0.32% |
3,709
| – | – |
|
13
Berkshire Hathaway Class A
BRK.A
$1.1T
| $304K | 0.22% |
1
| – | – |
|
|
PARA
14
DELISTED
Paramount Global Class B
PARA
| $300K | 0.22% |
5,287
| – | – |
|
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Hapanowicz & Associates Financial Services's Q4 2017 Portfolio in Review
As of Q4 2017, Hapanowicz & Associates Financial Services held 14 positions worth $137M, up 4.8% from $130M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Trading was light in Q4 2017: portfolio turnover was 0%. Hapanowicz & Associates Financial Services opened no new positions and made no exits, leaving the 14-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Staples at 0.32% of assets, up from 0.31% a quarter earlier, followed by Financials and Communication Services.
- Hapanowicz & Associates Financial Services added most to Vanguard Short-Term Bond ETF in Q4 2017, an estimated $584K increase.
- Hapanowicz & Associates Financial Services's biggest Q4 2017 reduction was Vanguard Russell 1000 Growth ETF, cutting an estimated $168K.
- Hapanowicz & Associates Financial Services's ten largest holdings make up 98% of its $137M portfolio in Q4 2017.
- Hapanowicz & Associates Financial Services opened 0 new positions and closed 0 in Q4 2017.
- Hapanowicz & Associates Financial Services's portfolio value rose 4.8% quarter-over-quarter to $137M.
Based on Hapanowicz & Associates Financial Services's 13F filing for Q4 2017, filed 25 Jan 2018.