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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
+12.14%
1 Year Est. Return
+18.23%
3 Year Est. Return
+58.53%
5 Year Est. Return
+52.82%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$18.6M
Cap. Flow
+$1.9M
Cap. Flow %
1.19%
Top 10 Hldgs %
97.6%
Holding
19
New
1
Increased
4
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$11M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.86M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$377K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$16K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$10.2K

Top Sells

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$4.81M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.61M
3
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$1.42M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.18M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$698K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.45%
2 Industrials 0.28%
3 Financials 0.17%
4 Materials 0.09%
5 Energy 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.5B
$59.7M 37.56%
718,137
-8,443
-1% -$698K
VONG icon
2
Vanguard Russell 1000 Growth ETF
VONG
$43.4B
$20.2M 12.69%
408,940
-106,200
-21% -$4.81M
VONV icon
3
Vanguard Russell 1000 Value ETF
VONV
$20.9B
$18.8M 11.86%
381,214
-53,930
-12% -$2.61M
FYX icon
4
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$12M 7.54%
220,709
-28,833
-12% -$1.42M
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$29B
$11.5M 7.22%
287,092
-30,897
-10% -$1.18M
LMBS icon
6
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$11M 6.91%
+212,417
New +$11M
IWS icon
7
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$10.8M 6.79%
140,955
+5,182
+4% +$377K
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$5.42M 3.41%
135,391
-2,532
-2% -$94.8K
ACWX icon
9
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$3.89M 2.45%
89,998
+45,561
+103% +$1.86M
VONE icon
10
Vanguard Russell 1000 ETF
VONE
$8.36B
$1.89M 1.19%
13,300
-3,006
-18% -$402K
IWR icon
11
iShares Russell Mid-Cap ETF
IWR
$56.2B
$1.17M 0.74%
21,889
+320
+1% +$16K
FDN icon
12
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.3B
$979K 0.62%
5,739
+67
+1% +$10.2K
PEP icon
13
PepsiCo
PEP
$191B
$491K 0.31%
3,709
– –
LMT icon
14
Lockheed Martin
LMT
$135B
$440K 0.28%
1,206
– –
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.11T
$267K 0.17%
1
– –
KMB icon
16
Kimberly-Clark
KMB
$36.8B
$231K 0.15%
1,635
– –
ALTO icon
17
Alto Ingredients
ALTO
$371M
$148K 0.09%
208,000
– –
RRC icon
18
Range Resources
RRC
$9.31B
$82K 0.05%
14,600
-2,000
-12% -$11.1K
GREK
19
Global X MSCI Greece ETF
GREK
$316M
– –
-6,516
Closed -$111K

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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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SGF
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Hapanowicz & Associates Financial Services's Q2 2020 Portfolio in Review

As of Q2 2020, Hapanowicz & Associates Financial Services held 19 positions worth $159M, up 13% from $140M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Hapanowicz & Associates Financial Services's Q2 2020 filing shows 1 new, 4 increased, 8 reduced and 1 closed positions. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 212,417 shares worth $11M. The largest sale was Vanguard Russell 1000 Growth ETF, an estimated $4.81M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.45% of assets, down from 0.47% a quarter earlier, followed by Industrials and Financials.

  • Hapanowicz & Associates Financial Services's largest Q2 2020 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 212,417 shares worth $11M.
  • Hapanowicz & Associates Financial Services added most to iShares MSCI ACWI ex US ETF in Q2 2020, an estimated $1.86M increase.
  • Hapanowicz & Associates Financial Services's biggest Q2 2020 reduction was Vanguard Russell 1000 Growth ETF, cutting an estimated $4.81M.
  • Hapanowicz & Associates Financial Services fully exited Global X MSCI Greece ETF in Q2 2020, selling an estimated $111K.
  • Hapanowicz & Associates Financial Services's ten largest holdings make up 98% of its $159M portfolio in Q2 2020.
  • Hapanowicz & Associates Financial Services opened 1 new position and closed 1 in Q2 2020.
  • Hapanowicz & Associates Financial Services's portfolio value rose 13% quarter-over-quarter to $159M.

Based on Hapanowicz & Associates Financial Services's 13F filing for Q2 2020, filed 31 Jul 2020.