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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
+0.04%
1 Year Est. Return
+18.23%
3 Year Est. Return
+58.53%
5 Year Est. Return
+52.82%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$5.13M
Cap. Flow
+$5.2M
Cap. Flow %
3.32%
Top 10 Hldgs %
98.9%
Holding
18
New
–
Increased
4
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$30M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$36.1K
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$18.2K
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$7.33K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$19.1M
2
BND icon
Vanguard Total Bond Market
BND
+$4.87M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$476K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$173K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$96.3K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.47%
2 Financials 0.2%
3 Communication Services 0.14%
4 Energy 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.7B
$69.5M 44.37%
860,509
+371,617
+76% +$30M
VONV icon
2
Vanguard Russell 1000 Value ETF
VONV
$20.6B
$22.8M 14.58%
406,356
-8,556
-2% -$476K
VONG icon
3
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$21.4M 13.65%
521,028
+876
+0.2% +$36.1K
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$28.9B
$12.4M 7.91%
261,350
-3,718
-1% -$173K
IWS icon
5
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$11.3M 7.19%
125,657
-1,087
-0.9% -$96.3K
FYX icon
6
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
$7.06M 4.51%
117,586
-665
-0.6% -$39.9K
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$5.16M 3.3%
126,241
-1,947
-2% -$80.4K
VONE icon
8
Vanguard Russell 1000 ETF
VONE
$8.22B
$2.26M 1.44%
16,585
+54
+0.3% +$7.33K
ACWX icon
9
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$1.88M 1.2%
40,879
+397
+1% +$18.2K
IWR icon
10
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.18M 0.75%
21,207
-41
-0.2% -$2.29K
PEP icon
11
PepsiCo
PEP
$191B
$509K 0.32%
3,709
– –
FDN icon
12
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$408K 0.26%
3,022
– –
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.1T
$312K 0.2%
1
– –
KMB icon
14
Kimberly-Clark
KMB
$36.6B
$232K 0.15%
1,635
– –
PARA
15
DELISTED
Paramount Global Class B
PARA
$213K 0.14%
5,287
– –
RRC icon
16
Range Resources
RRC
$9.24B
$56K 0.04%
14,600
– –
BIV icon
17
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-220,848
Closed -$19.1M
BND icon
18
Vanguard Total Bond Market
BND
$158B
– –
-58,638
Closed -$4.87M

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EC
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GMA
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BEP
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WHAM
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SAMT
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TM
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FPL
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GIM
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Hapanowicz & Associates Financial Services's Q3 2019 Portfolio in Review

As of Q3 2019, Hapanowicz & Associates Financial Services held 18 positions worth $157M, up 3.4% from $152M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Hapanowicz & Associates Financial Services deployed $5.2M of net new capital in Q3 2019, adding to 4 existing holdings.

By sector, the portfolio is most concentrated in Consumer Staples at 0.47% of assets, up from 0.46% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Russell 1000 Value ETF, an estimated $476K trimmed.

  • Hapanowicz & Associates Financial Services added most to Vanguard Short-Term Bond ETF in Q3 2019, an estimated $30M increase.
  • Hapanowicz & Associates Financial Services's biggest Q3 2019 reduction was Vanguard Russell 1000 Value ETF, cutting an estimated $476K.
  • Hapanowicz & Associates Financial Services fully exited Vanguard Intermediate-Term Bond ETF in Q3 2019, selling an estimated $19.1M.
  • Hapanowicz & Associates Financial Services's ten largest holdings make up 99% of its $157M portfolio in Q3 2019.
  • Hapanowicz & Associates Financial Services opened 0 new positions and closed 2 in Q3 2019.
  • Hapanowicz & Associates Financial Services's portfolio value rose 3.4% quarter-over-quarter to $157M.

Based on Hapanowicz & Associates Financial Services's 13F filing for Q3 2019, filed 28 Oct 2019.