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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
-8.16%
1 Year Est. Return
+18.23%
3 Year Est. Return
+58.53%
5 Year Est. Return
+52.82%
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$14.5M
Cap. Flow
-$1.84M
Cap. Flow %
-1.37%
Top 10 Hldgs %
97.06%
Holding
19
New
2
Increased
7
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.19M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$620K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$378K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$236K
5
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$139K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.4M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.05M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$527K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$204K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$159K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.31%
2 Financials 0.23%
3 Communication Services 0.18%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.7B
$32.6M 24.25%
414,388
-30,833
-7% -$2.4M
VONV icon
2
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$22.6M 16.81%
464,962
+11,820
+3% +$620K
VONG icon
3
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$17.7M 13.16%
525,312
-4,388
-0.8% -$159K
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$16.8M 12.5%
206,313
-13,143
-6% -$1.05M
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$28.3B
$12.2M 9.06%
268,778
-10,947
-4% -$527K
IWS icon
6
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$9.81M 7.31%
128,373
+2,825
+2% +$236K
FYX icon
7
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$6.52M 4.86%
120,584
+2,292
+2% +$139K
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$5.11M 3.8%
130,843
+9,443
+8% +$378K
BND icon
9
Vanguard Total Bond Market
BND
$158B
$4.43M 3.3%
55,876
-853
-2% -$66.7K
ACWX icon
10
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$2.71M 2.02%
64,409
+26,987
+72% +$1.19M
VONE icon
11
Vanguard Russell 1000 ETF
VONE
$8.09B
$1.87M 1.39%
16,308
-167
-1% -$20.6K
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.03M 0.76%
22,151
+91
+0.4% +$4.59K
PEP icon
13
PepsiCo
PEP
$196B
$410K 0.31%
3,709
– –
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.1T
$306K 0.23%
1
– –
PARA
15
DELISTED
Paramount Global Class B
PARA
$236K 0.18%
5,396
+109
+2% +$5.79K
GREK
16
Global X MSCI Greece ETF
GREK
$293M
$94K 0.07%
4,550
– –
RAD
17
DELISTED
Rite Aid Corporation
RAD
$7K 0.01%
+500
New +$10.5K
IMBI
18
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$4K ﹤0.01%
+1,000
New +$9.11K
FDN icon
19
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
– –
-1,451
Closed -$204K

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Hapanowicz & Associates Financial Services's Q4 2018 Portfolio in Review

As of Q4 2018, Hapanowicz & Associates Financial Services held 19 positions worth $134M, down 9.7% from $149M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Hapanowicz & Associates Financial Services's Q4 2018 filing shows 2 new, 7 increased, 6 reduced and 1 closed positions. Its largest new stake was Rite Aid Corporation: 500 shares worth $7K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $2.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.31% of assets, up from 0.28% a quarter earlier, followed by Financials and Communication Services.

  • Hapanowicz & Associates Financial Services's largest Q4 2018 buy was Rite Aid Corporation: 500 shares worth $7K.
  • Hapanowicz & Associates Financial Services added most to iShares MSCI ACWI ex US ETF in Q4 2018, an estimated $1.19M increase.
  • Hapanowicz & Associates Financial Services's biggest Q4 2018 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $2.4M.
  • Hapanowicz & Associates Financial Services fully exited First Trust Dow Jones Internet Index Fund ETF in Q4 2018, selling an estimated $204K.
  • Hapanowicz & Associates Financial Services's ten largest holdings make up 97% of its $134M portfolio in Q4 2018.
  • Hapanowicz & Associates Financial Services opened 2 new positions and closed 1 in Q4 2018.
  • Hapanowicz & Associates Financial Services's portfolio value fell 9.7% quarter-over-quarter to $134M.

Based on Hapanowicz & Associates Financial Services's 13F filing for Q4 2018, filed 5 Feb 2019.