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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
+4.18%
1 Year Est. Return
+18.23%
3 Year Est. Return
+58.53%
5 Year Est. Return
+52.82%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$8.9M
Cap. Flow
+$2.98M
Cap. Flow %
1.8%
Top 10 Hldgs %
96.91%
Holding
23
New
7
Increased
6
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.37M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$568K
3
LMT icon
Lockheed Martin
LMT
+$463K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$358K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$288K

Top Sells

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$748K
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$449K
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$261K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$85.8K
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$38.1K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.44%
2 Industrials 0.28%
3 Materials 0.21%
4 Financials 0.21%
5 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.7B
$69.7M 42.07%
864,073
+3,564
+0.4% +$288K
VONV icon
2
Vanguard Russell 1000 Value ETF
VONV
$20.6B
$23.9M 14.43%
398,578
-7,778
-2% -$449K
VONG icon
3
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$22.8M 13.75%
503,596
-17,432
-3% -$748K
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$28.9B
$13M 7.83%
259,600
-1,750
-0.7% -$85.8K
IWS icon
5
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$11.6M 7.02%
122,805
-2,852
-2% -$261K
FYX icon
6
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
$7.64M 4.61%
117,771
+185
+0.2% +$11.5K
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$5.84M 3.53%
130,260
+4,019
+3% +$173K
VONE icon
8
Vanguard Russell 1000 ETF
VONE
$8.22B
$2.4M 1.45%
16,315
-270
-2% -$38.1K
ACWX icon
9
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$2.3M 1.39%
46,856
+5,977
+15% +$285K
BND icon
10
Vanguard Total Bond Market
BND
$158B
$1.37M 0.83%
+16,331
New +$1.37M
IWR icon
11
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.25M 0.75%
20,917
-290
-1% -$16.6K
FDN icon
12
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$789K 0.48%
5,672
+2,650
+88% +$358K
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$594K 0.36%
+3,628
New +$568K
PEP icon
14
PepsiCo
PEP
$191B
$507K 0.31%
3,709
– –
LMT icon
15
Lockheed Martin
LMT
$132B
$470K 0.28%
+1,206
New +$463K
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.1T
$340K 0.21%
1
– –
PARA
17
DELISTED
Paramount Global Class B
PARA
$313K 0.19%
7,464
+2,177
+41% +$84.3K
KMB icon
18
Kimberly-Clark
KMB
$36.6B
$225K 0.14%
1,635
– –
PPG icon
19
PPG Industries
PPG
$25B
$217K 0.13%
+1,623
New +$206K
GREK
20
Global X MSCI Greece ETF
GREK
$302M
$199K 0.12%
+6,516
New +$190K
ALTO icon
21
Alto Ingredients
ALTO
$358M
$135K 0.08%
+208,000
New +$118K
RRC icon
22
Range Resources
RRC
$9.24B
$70K 0.04%
14,600
– –
LMT icon
23
PUT
Lockheed Martin
LMT
$132B
$4K ﹤0.01%
+1,200
New +$460K

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Hapanowicz & Associates Financial Services's Q4 2019 Portfolio in Review

As of Q4 2019, Hapanowicz & Associates Financial Services held 23 positions worth $166M, up 5.7% from $157M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Hapanowicz & Associates Financial Services's Q4 2019 filing shows 7 new, 6 increased and 6 reduced positions. Its largest new stake was Vanguard Total Bond Market: 16,331 shares worth $1.37M. The largest sale was Vanguard Russell 1000 Growth ETF, an estimated $748K.

By sector, the portfolio is most concentrated in Consumer Staples at 0.44% of assets, down from 0.47% a quarter earlier, followed by Industrials and Materials.

  • Hapanowicz & Associates Financial Services's largest Q4 2019 buy was Vanguard Total Bond Market: 16,331 shares worth $1.37M.
  • Hapanowicz & Associates Financial Services added most to First Trust Dow Jones Internet Index Fund ETF in Q4 2019, an estimated $358K increase.
  • Hapanowicz & Associates Financial Services's biggest Q4 2019 reduction was Vanguard Russell 1000 Growth ETF, cutting an estimated $748K.
  • Hapanowicz & Associates Financial Services's ten largest holdings make up 97% of its $166M portfolio in Q4 2019.
  • Hapanowicz & Associates Financial Services opened 7 new positions and closed 0 in Q4 2019.
  • Hapanowicz & Associates Financial Services's portfolio value rose 5.7% quarter-over-quarter to $166M.

Based on Hapanowicz & Associates Financial Services's 13F filing for Q4 2019, filed 17 Jan 2020.