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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
-13.72%
1 Year Est. Return
+18.23%
3 Year Est. Return
+58.53%
5 Year Est. Return
+52.82%
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$25.2M
Cap. Flow
+$247K
Cap. Flow %
0.18%
Top 10 Hldgs %
98.4%
Holding
23
New
–
Increased
8
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$7.44M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.6M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.11M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$511K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$11.2M
2
BND icon
Vanguard Total Bond Market
BND
+$1.37M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$594K
4
PARA
Paramount Global Class B
PARA
+$313K
5
PPG icon
PPG Industries
PPG
+$217K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.47%
2 Industrials 0.29%
3 Financials 0.19%
4 Materials 0.04%
5 Energy 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.6B
$59.7M 42.55%
726,580
-137,493
-16% -$11.2M
VONG icon
2
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$19.9M 14.2%
515,140
+11,544
+2% +$511K
VONV icon
3
Vanguard Russell 1000 Value ETF
VONV
$21B
$18.9M 13.49%
435,144
+36,566
+9% +$2M
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$29.2B
$11.3M 8.08%
317,989
+58,389
+22% +$2.6M
FYX icon
5
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$10.3M 7.31%
249,542
+131,771
+112% +$7.44M
IWS icon
6
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$8.7M 6.2%
135,773
+12,968
+11% +$1.11M
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$4.71M 3.35%
137,923
+7,663
+6% +$314K
VONE icon
8
Vanguard Russell 1000 ETF
VONE
$8.52B
$1.92M 1.37%
16,306
-9
-0.1% -$1.26K
ACWX icon
9
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$1.68M 1.19%
44,437
-2,419
-5% -$109K
IWR icon
10
iShares Russell Mid-Cap ETF
IWR
$56.7B
$932K 0.66%
21,569
+652
+3% +$35.9K
FDN icon
11
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$701K 0.5%
5,672
– –
PEP icon
12
PepsiCo
PEP
$189B
$445K 0.32%
3,709
– –
LMT icon
13
Lockheed Martin
LMT
$135B
$409K 0.29%
1,206
– –
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.13T
$272K 0.19%
1
– –
KMB icon
15
Kimberly-Clark
KMB
$36.1B
$210K 0.15%
1,635
– –
GREK
16
Global X MSCI Greece ETF
GREK
$314M
$111K 0.08%
6,516
– –
ALTO icon
17
Alto Ingredients
ALTO
$349M
$54K 0.04%
208,000
– –
RRC icon
18
Range Resources
RRC
$9.01B
$39K 0.03%
16,600
+2,000
+14% +$6.37K
BND icon
19
Vanguard Total Bond Market
BND
$157B
– –
-16,331
Closed -$1.37M
LMT icon
20
PUT
Lockheed Martin
LMT
$135B
– –
-1,200
Closed -$4K
PARA
21
DELISTED
Paramount Global Class B
PARA
– –
-7,464
Closed -$313K
PPG icon
22
PPG Industries
PPG
$26B
– –
-1,623
Closed -$217K
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
– –
-3,628
Closed -$594K

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Hapanowicz & Associates Financial Services's Q1 2020 Portfolio in Review

As of Q1 2020, Hapanowicz & Associates Financial Services held 23 positions worth $140M, down 15% from $166M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Hapanowicz & Associates Financial Services's Q1 2020 filing shows 8 increased, 3 reduced and 5 closed positions. The largest sale was Vanguard Short-Term Bond ETF, an estimated $11.2M.

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

  • Hapanowicz & Associates Financial Services added most to First Trust Small Cap Core AlphaDEX Fund in Q1 2020, an estimated $7.44M increase.
  • Hapanowicz & Associates Financial Services's biggest Q1 2020 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $11.2M.
  • Hapanowicz & Associates Financial Services fully exited Vanguard Total Bond Market in Q1 2020, selling an estimated $1.37M.
  • Hapanowicz & Associates Financial Services's ten largest holdings make up 98% of its $140M portfolio in Q1 2020.
  • Hapanowicz & Associates Financial Services opened 0 new positions and closed 5 in Q1 2020.
  • Hapanowicz & Associates Financial Services's portfolio value fell 15% quarter-over-quarter to $140M.

Based on Hapanowicz & Associates Financial Services's 13F filing for Q1 2020, filed 23 Apr 2020.