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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
+2.6%
1 Year Est. Return
+18.23%
3 Year Est. Return
+58.53%
5 Year Est. Return
+52.82%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$5.66M
Cap. Flow
+$1.84M
Cap. Flow %
1.24%
Top 10 Hldgs %
97.08%
Holding
18
New
2
Increased
3
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.24M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.74M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.25M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$206K
5
BND icon
Vanguard Total Bond Market
BND
+$148K

Top Sells

Rank Stock Value
1
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$5.24M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$632K
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$326K
4
STBA icon
S&T Bancorp
STBA
+$206K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$111K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.28%
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
$34.7M 23.3%
445,221
+22,297
+5% +$1.74M
VONV icon
2
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$25.2M 16.92%
453,142
-5,936
-1% -$326K
VONG icon
3
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$21.2M 14.26%
529,700
-16,260
-3% -$632K
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$17.6M 11.83%
219,456
+15,446
+8% +$1.25M
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$28.3B
$14.6M 9.78%
279,725
-1,494
-0.5% -$77K
IWS icon
6
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$11.3M 7.61%
125,548
-1,223
-1% -$111K
FYX icon
7
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$8.04M 5.41%
118,292
-76,594
-39% -$5.24M
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$5.2M 3.5%
+121,400
New +$5.24M
BND icon
9
Vanguard Total Bond Market
BND
$158B
$4.45M 2.99%
56,729
+1,870
+3% +$148K
VONE icon
10
Vanguard Russell 1000 ETF
VONE
$8.09B
$2.21M 1.48%
16,475
-565
-3% -$74K
ACWX icon
11
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$1.79M 1.2%
37,422
-702
-2% -$33.4K
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.21M 0.81%
22,060
-688
-3% -$37.7K
PEP icon
13
PepsiCo
PEP
$196B
$411K 0.28%
3,709
– –
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.1T
$322K 0.22%
1
– –
PARA
15
DELISTED
Paramount Global Class B
PARA
$295K 0.2%
5,287
– –
FDN icon
16
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$204K 0.14%
+1,451
New +$206K
GREK
17
Global X MSCI Greece ETF
GREK
$293M
$114K 0.08%
4,550
– –
STBA icon
18
S&T Bancorp
STBA
$1.9B
– –
-4,656
Closed -$206K

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GMA
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BEP
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WHAM
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SAMT
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Hapanowicz & Associates Financial Services's Q3 2018 Portfolio in Review

As of Q3 2018, Hapanowicz & Associates Financial Services held 18 positions worth $149M, up 4% from $143M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Hapanowicz & Associates Financial Services's Q3 2018 filing shows 2 new, 3 increased, 8 reduced and 1 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 121,400 shares worth $5.2M. The largest sale was First Trust Small Cap Core AlphaDEX Fund, an estimated $5.24M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.28% of assets, down from 0.28% a quarter earlier, followed by Financials and Communication Services.

  • Hapanowicz & Associates Financial Services's largest Q3 2018 buy was iShares MSCI Emerging Markets ETF: 121,400 shares worth $5.2M.
  • Hapanowicz & Associates Financial Services added most to Vanguard Short-Term Bond ETF in Q3 2018, an estimated $1.74M increase.
  • Hapanowicz & Associates Financial Services's biggest Q3 2018 reduction was First Trust Small Cap Core AlphaDEX Fund, cutting an estimated $5.24M.
  • Hapanowicz & Associates Financial Services fully exited S&T Bancorp in Q3 2018, selling an estimated $206K.
  • Hapanowicz & Associates Financial Services's ten largest holdings make up 97% of its $149M portfolio in Q3 2018.
  • Hapanowicz & Associates Financial Services opened 2 new positions and closed 1 in Q3 2018.
  • Hapanowicz & Associates Financial Services's portfolio value rose 4% quarter-over-quarter to $149M.

Based on Hapanowicz & Associates Financial Services's 13F filing for Q3 2018, filed 17 Oct 2018.