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SHFP

Second Half Financial Partners Portfolio holdings

AUM $244M
1-Year Est. Return 13.37%
This Fund
S&P 500
This Quarter Est. Return
-7.09%
1 Year Est. Return
+13.37%
3 Year Est. Return
+36.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.4M
AUM Growth
-$49.6M
Cap. Flow
-$45.9M
Cap. Flow %
-57.13%
Top 10 Hldgs %
75.15%
Holding
69
New
9
Increased
12
Reduced
12
Closed
34

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$24.7M
2
BLK icon
Blackrock
BLK
+$5.41M
3
LLY icon
Eli Lilly
LLY
+$3.16M
4
AAPL icon
Apple
AAPL
+$2.52M
5
ABT icon
Abbott
ABT
+$2.16M

Top Sells

Rank Stock Value
1
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$4.92M
2
UGI icon
UGI
UGI
+$4.28M
3
TXN icon
Texas Instruments
TXN
+$4.22M
4
LOW icon
Lowe's Companies
LOW
+$4.21M
5
ADP icon
Automatic Data Processing
ADP
+$4.04M

Sector Composition

Rank Sector Weight
1 Healthcare 20.44%
2 Industrials 9.01%
3 Technology 8.16%
4 Financials 6.08%
5 Materials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
51
iShares Russell 1000 Value ETF
IWD
$82.5B
– –
-2,228
Closed -$338K
IWM icon
52
iShares Russell 2000 ETF
IWM
$81.5B
– –
-3,325
Closed -$735K
LOW icon
53
Lowe's Companies
LOW
$119B
– –
-22,152
Closed -$4.21M
MDY icon
54
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
– –
-1,682
Closed -$801K
MRK icon
55
Merck
MRK
$316B
– –
-48,162
Closed -$3.71M
NDAQ icon
56
Nasdaq
NDAQ
$52.8B
– –
-72,513
Closed -$3.56M
PIE icon
57
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$234M
– –
-10,442
Closed -$251K
QCOM icon
58
Qualcomm
QCOM
$159B
– –
-29,795
Closed -$3.95M
RCL icon
59
Royal Caribbean
RCL
$86.8B
– –
-2,800
Closed -$240K
SCCO icon
60
Southern Copper
SCCO
$146B
– –
-47,731
Closed -$3M
SCHR
61
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-30,752
Closed -$867K
T icon
62
AT&T
T
$162B
– –
-128,543
Closed -$3.89M
TFC icon
63
Truist Financial
TFC
$63.2B
– –
-4,638
Closed -$270K
TXN icon
64
Texas Instruments
TXN
$246B
– –
-22,355
Closed -$4.22M
UGI icon
65
UGI
UGI
$7.77B
– –
-104,327
Closed -$4.28M
VZ icon
66
Verizon
VZ
$198B
– –
-62,530
Closed -$3.64M
WEC icon
67
WEC Energy
WEC
$35.5B
– –
-40,929
Closed -$3.83M
PDCO
68
DELISTED
Patterson Companies, Inc.
PDCO
– –
-59,248
Closed -$1.89M
WRK
69
DELISTED
WestRock Company
WRK
– –
-34,593
Closed -$1.8M
1 2
3

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Second Half Financial Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Second Half Financial Partners held 69 positions worth $80.4M, down 38% from $130M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Second Half Financial Partners withdrew a net $45.9M in Q3 2022, closing 34 positions and reducing 12 holdings. Its most notable exit was WisdomTree Emerging Markets SmallCap Dividend Fund, an estimated $4.92M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.

Against the trend, Second Half Financial Partners opened a new position in iShares 20+ Year Treasury Bond ETF worth $22.5M.

  • Second Half Financial Partners's largest Q3 2022 buy was iShares 20+ Year Treasury Bond ETF: 219,721 shares worth $22.5M.
  • Second Half Financial Partners added most to Apple in Q3 2022, an estimated $2.52M increase.
  • Second Half Financial Partners's biggest Q3 2022 reduction was UnitedHealth, cutting an estimated $3.63M.
  • Second Half Financial Partners fully exited WisdomTree Emerging Markets SmallCap Dividend Fund in Q3 2022, selling an estimated $4.92M.
  • Second Half Financial Partners's ten largest holdings make up 75% of its $80.4M portfolio in Q3 2022.
  • Second Half Financial Partners opened 9 new positions and closed 34 in Q3 2022.
  • Second Half Financial Partners's portfolio value fell 38% quarter-over-quarter to $80.4M.

Based on Second Half Financial Partners's 13F filing for Q3 2022, filed 15 Nov 2022.