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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
+1.11%
1 Year Est. Return
+18.23%
3 Year Est. Return
+58.53%
5 Year Est. Return
+52.82%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$6.85M
Cap. Flow
+$3.68M
Cap. Flow %
2.57%
Top 10 Hldgs %
98.24%
Holding
16
New
1
Increased
11
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.2M
2
BND icon
Vanguard Total Bond Market
BND
+$480K
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$421K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$299K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$240K

Top Sells

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$37.5K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.17%
2 Financials 0.34%
3 Consumer Staples 0.28%
4 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$46.2B
$33M 23.07%
422,924
+15,398
+4% +$1.2M
VONV icon
2
Vanguard Russell 1000 Value ETF
VONV
$22B
$24.2M 16.92%
459,078
+7,922
+2% +$421K
VONG icon
3
Vanguard Russell 1000 Growth ETF
VONG
$45.2B
$20.2M 14.1%
545,960
-1,036
-0.2% -$37.5K
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$16.5M 11.51%
204,010
+1,974
+1% +$159K
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$31.8B
$14.3M 10%
281,219
+4,404
+2% +$240K
FYX icon
6
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.38B
$12.9M 9.05%
194,886
+3,045
+2% +$194K
IWS icon
7
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$11.2M 7.83%
126,771
+3,399
+3% +$299K
BND icon
8
Vanguard Total Bond Market
BND
$161B
$4.33M 3.03%
54,859
+6,066
+12% +$480K
VONE icon
9
Vanguard Russell 1000 ETF
VONE
$8.57B
$2.14M 1.49%
17,040
+1,603
+10% +$199K
ACWX icon
10
iShares MSCI ACWI ex US ETF
ACWX
$12.3B
$1.79M 1.25%
38,124
+4,192
+12% +$208K
IWR icon
11
iShares Russell Mid-Cap ETF
IWR
$55.8B
$1.21M 0.84%
22,748
+1,996
+10% +$105K
PEP icon
12
PepsiCo
PEP
$187B
$406K 0.28%
3,709
– –
PARA
13
DELISTED
Paramount Global Class B
PARA
$296K 0.21%
5,287
– –
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.1T
$284K 0.2%
1
– –
STBA icon
15
S&T Bancorp
STBA
$1.77B
$206K 0.14%
+4,656
New +$203K
GREK
16
Global X MSCI Greece ETF
GREK
$347M
$124K 0.09%
4,550
+167
+4% +$4.89K

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Hapanowicz & Associates Financial Services's Q2 2018 Portfolio in Review

As of Q2 2018, Hapanowicz & Associates Financial Services held 16 positions worth $143M, up 5% from $136M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Hapanowicz & Associates Financial Services's Q2 2018 filing shows 1 new, 11 increased and 1 reduced positions. Its largest new stake was S&T Bancorp: 4,656 shares worth $206K. The largest sale was Vanguard Russell 1000 Growth ETF, an estimated $37.5K.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Financials and Consumer Staples.

  • Hapanowicz & Associates Financial Services's largest Q2 2018 buy was S&T Bancorp: 4,656 shares worth $206K.
  • Hapanowicz & Associates Financial Services added most to Vanguard Short-Term Bond ETF in Q2 2018, an estimated $1.2M increase.
  • Hapanowicz & Associates Financial Services's biggest Q2 2018 reduction was Vanguard Russell 1000 Growth ETF, cutting an estimated $37.5K.
  • Hapanowicz & Associates Financial Services's ten largest holdings make up 98% of its $143M portfolio in Q2 2018.
  • Hapanowicz & Associates Financial Services opened 1 new position and closed 0 in Q2 2018.
  • Hapanowicz & Associates Financial Services's portfolio value rose 5% quarter-over-quarter to $143M.

Based on Hapanowicz & Associates Financial Services's 13F filing for Q2 2018, filed 19 Jul 2018.