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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
+8.08%
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
+$15M
Cap. Flow
+$4.08M
Cap. Flow %
2.73%
Top 10 Hldgs %
96.71%
Holding
20
New
2
Increased
6
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.61M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.03M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$988K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$520K
5
KMB icon
Kimberly-Clark
KMB
+$190K

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.11M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.09M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$462K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$256K
5
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$245K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.44%
2 Financials 0.2%
3 Communication Services 0.17%
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
$37.6M 25.22%
472,849
+58,461
+14% +$4.61M
VONV icon
2
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$24.7M 16.53%
456,194
-8,768
-2% -$462K
VONG icon
3
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$19.3M 12.92%
495,768
-29,544
-6% -$1.09M
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$18.3M 12.28%
218,312
+11,999
+6% +$988K
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$28.8B
$14.2M 9.5%
290,184
+21,406
+8% +$1.03M
IWS icon
6
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$10.9M 7.3%
125,333
-3,040
-2% -$256K
FYX icon
7
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$7.19M 4.82%
116,558
-4,026
-3% -$245K
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$5.39M 3.61%
125,952
-4,891
-4% -$206K
BND icon
9
Vanguard Total Bond Market
BND
$157B
$4.62M 3.09%
56,858
+982
+2% +$78.4K
VONE icon
10
Vanguard Russell 1000 ETF
VONE
$8.27B
$2.15M 1.44%
16,507
+199
+1% +$24.8K
ACWX icon
11
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$1.84M 1.23%
39,823
-24,586
-38% -$1.11M
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$56B
$1.2M 0.8%
22,240
+89
+0.4% +$4.61K
FDN icon
13
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$543K 0.36%
+3,905
New +$520K
PEP icon
14
PepsiCo
PEP
$190B
$455K 0.3%
3,709
– –
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.1T
$301K 0.2%
1
– –
PARA
16
DELISTED
Paramount Global Class B
PARA
$256K 0.17%
5,396
– –
KMB icon
17
Kimberly-Clark
KMB
$36.3B
$202K 0.14%
+1,635
New +$190K
GREK
18
Global X MSCI Greece ETF
GREK
$300M
$109K 0.07%
4,550
– –
RAD
19
DELISTED
Rite Aid Corporation
RAD
$6K ﹤0.01%
500
– –
IMBI
20
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
– –
-1,000
Closed -$4K

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Hapanowicz & Associates Financial Services's Q1 2019 Portfolio in Review

As of Q1 2019, Hapanowicz & Associates Financial Services held 20 positions worth $149M, up 11% from $134M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Hapanowicz & Associates Financial Services's Q1 2019 filing shows 2 new, 6 increased, 6 reduced and 1 closed positions. Its largest new stake was First Trust Dow Jones Internet Index Fund ETF: 3,905 shares worth $543K. The largest sale was iShares MSCI ACWI ex US ETF, an estimated $1.11M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.44% of assets, up from 0.31% a quarter earlier, followed by Financials and Communication Services.

  • Hapanowicz & Associates Financial Services's largest Q1 2019 buy was First Trust Dow Jones Internet Index Fund ETF: 3,905 shares worth $543K.
  • Hapanowicz & Associates Financial Services added most to Vanguard Short-Term Bond ETF in Q1 2019, an estimated $4.61M increase.
  • Hapanowicz & Associates Financial Services's biggest Q1 2019 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $1.11M.
  • Hapanowicz & Associates Financial Services fully exited iMedia Brands, Inc. Class A Common Stock in Q1 2019, selling an estimated $4K.
  • Hapanowicz & Associates Financial Services's ten largest holdings make up 97% of its $149M portfolio in Q1 2019.
  • Hapanowicz & Associates Financial Services opened 2 new positions and closed 1 in Q1 2019.
  • Hapanowicz & Associates Financial Services's portfolio value rose 11% quarter-over-quarter to $149M.

Based on Hapanowicz & Associates Financial Services's 13F filing for Q1 2019, filed 18 Apr 2019.