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
-1.52%
1 Year Est. Return
+18.23%
3 Year Est. Return
+58.53%
5 Year Est. Return
+52.82%
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$484K
Cap. Flow
+$5.45M
Cap. Flow %
4%
Top 10 Hldgs %
98.43%
Holding
15
New
1
Increased
11
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.53M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.09M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$624K
4
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$443K
5
BND icon
Vanguard Total Bond Market
BND
+$398K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.29%
2 Financials 0.22%
3 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.7B
$31.9M 23.43%
407,526
+13,859
+4% +$1.09M
VONV icon
2
Vanguard Russell 1000 Value ETF
VONV
$20.6B
$23.1M 16.98%
451,156
+11,462
+3% +$624K
VONG icon
3
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$18.6M 13.67%
546,996
+7,408
+1% +$266K
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$16.5M 12.09%
202,036
+18,680
+10% +$1.53M
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$28.9B
$14.9M 10.91%
276,815
+5,140
+2% +$289K
FYX icon
6
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
$11.3M 8.28%
191,841
+7,231
+4% +$443K
IWS icon
7
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$10.4M 7.67%
123,372
+3,632
+3% +$322K
BND icon
8
Vanguard Total Bond Market
BND
$158B
$3.89M 2.86%
48,793
+4,978
+11% +$398K
VONE icon
9
Vanguard Russell 1000 ETF
VONE
$8.22B
$1.83M 1.34%
15,437
+1,095
+8% +$137K
ACWX icon
10
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$1.66M 1.22%
33,932
+2,597
+8% +$132K
IWR icon
11
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.05M 0.77%
20,752
+1,476
+8% +$77.8K
PEP icon
12
PepsiCo
PEP
$191B
$397K 0.29%
3,709
– –
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.1T
$293K 0.22%
1
– –
PARA
14
DELISTED
Paramount Global Class B
PARA
$268K 0.2%
5,287
– –
GREK
15
Global X MSCI Greece ETF
GREK
$302M
$125K 0.09%
+4,383
New +$139K

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 2018 Portfolio in Review

As of Q1 2018, Hapanowicz & Associates Financial Services held 15 positions worth $136M, down 0.35% from $137M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Hapanowicz & Associates Financial Services deployed $5.45M of net new capital in Q1 2018, opening 1 new position and adding to 11 existing holdings. Its largest new stake was Global X MSCI Greece ETF: 4,383 shares worth $125K.

By sector, the portfolio is most concentrated in Consumer Staples at 0.29% of assets, down from 0.32% a quarter earlier, followed by Financials and Communication Services.

  • Hapanowicz & Associates Financial Services's largest Q1 2018 buy was Global X MSCI Greece ETF: 4,383 shares worth $125K.
  • Hapanowicz & Associates Financial Services added most to Vanguard Intermediate-Term Bond ETF in Q1 2018, an estimated $1.53M increase.
  • Hapanowicz & Associates Financial Services's ten largest holdings make up 98% of its $136M portfolio in Q1 2018.
  • Hapanowicz & Associates Financial Services opened 1 new position and closed 0 in Q1 2018.
  • Hapanowicz & Associates Financial Services's portfolio value fell 0.35% quarter-over-quarter to $136M.

Based on Hapanowicz & Associates Financial Services's 13F filing for Q1 2018, filed 17 Apr 2018.