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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
+2.04%
1 Year Est. Return
+18.23%
3 Year Est. Return
+58.53%
5 Year Est. Return
+52.82%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$2.32M
Cap. Flow
-$698K
Cap. Flow %
-0.46%
Top 10 Hldgs %
96.77%
Holding
20
New
1
Increased
9
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.28M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$970K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$214K
4
BND icon
Vanguard Total Bond Market
BND
+$145K
5
RRC icon
Range Resources
RRC
+$127K

Top Sells

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.26M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.23M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$126K
4
GREK
Global X MSCI Greece ETF
GREK
+$109K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$54.4K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.46%
2 Financials 0.21%
3 Communication Services 0.17%
4 Energy 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.7B
$39.4M 25.98%
488,892
+16,043
+3% +$1.28M
VONV icon
2
Vanguard Russell 1000 Value ETF
VONV
$20.6B
$23.1M 15.28%
414,912
-41,282
-9% -$2.26M
VONG icon
3
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$21.1M 13.93%
520,152
+24,384
+5% +$970K
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$19.1M 12.6%
220,848
+2,536
+1% +$214K
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$28.9B
$12.7M 8.41%
265,068
-25,116
-9% -$1.23M
IWS icon
6
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$11.3M 7.46%
126,744
+1,411
+1% +$124K
FYX icon
7
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
$7.28M 4.8%
118,251
+1,693
+1% +$104K
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$5.49M 3.62%
128,188
+2,236
+2% +$94.9K
BND icon
9
Vanguard Total Bond Market
BND
$158B
$4.87M 3.21%
58,638
+1,780
+3% +$145K
VONE icon
10
Vanguard Russell 1000 ETF
VONE
$8.22B
$2.23M 1.47%
16,531
+24
+0.1% +$3.17K
ACWX icon
11
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$1.9M 1.25%
40,482
+659
+2% +$30.6K
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.18M 0.78%
21,248
-992
-4% -$54.4K
PEP icon
13
PepsiCo
PEP
$191B
$486K 0.32%
3,709
– –
FDN icon
14
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$435K 0.29%
3,022
-883
-23% -$126K
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.1T
$318K 0.21%
1
– –
PARA
16
DELISTED
Paramount Global Class B
PARA
$264K 0.17%
5,287
-109
-2% -$5.39K
KMB icon
17
Kimberly-Clark
KMB
$36.6B
$218K 0.14%
1,635
– –
RRC icon
18
Range Resources
RRC
$9.24B
$102K 0.07%
+14,600
New +$127K
GREK
19
Global X MSCI Greece ETF
GREK
$302M
– –
-4,550
Closed -$109K
RAD
20
DELISTED
Rite Aid Corporation
RAD
– –
-500
Closed -$6K

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Hapanowicz & Associates Financial Services's Q2 2019 Portfolio in Review

As of Q2 2019, Hapanowicz & Associates Financial Services held 20 positions worth $152M, up 1.6% from $149M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Hapanowicz & Associates Financial Services's Q2 2019 filing shows 1 new, 9 increased, 5 reduced and 2 closed positions. Its largest new stake was Range Resources: 14,600 shares worth $102K. The largest sale was Vanguard Russell 1000 Value ETF, an estimated $2.26M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.46% of assets, up from 0.44% a quarter earlier, followed by Financials and Communication Services.

  • Hapanowicz & Associates Financial Services's largest Q2 2019 buy was Range Resources: 14,600 shares worth $102K.
  • Hapanowicz & Associates Financial Services added most to Vanguard Short-Term Bond ETF in Q2 2019, an estimated $1.28M increase.
  • Hapanowicz & Associates Financial Services's biggest Q2 2019 reduction was Vanguard Russell 1000 Value ETF, cutting an estimated $2.26M.
  • Hapanowicz & Associates Financial Services fully exited Global X MSCI Greece ETF in Q2 2019, selling an estimated $109K.
  • Hapanowicz & Associates Financial Services's ten largest holdings make up 97% of its $152M portfolio in Q2 2019.
  • Hapanowicz & Associates Financial Services opened 1 new position and closed 2 in Q2 2019.
  • Hapanowicz & Associates Financial Services's portfolio value rose 1.6% quarter-over-quarter to $152M.

Based on Hapanowicz & Associates Financial Services's 13F filing for Q2 2019, filed 29 Jul 2019.