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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
-2.82%
1 Year Est. Return
+13.37%
3 Year Est. Return
+36.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
-$237M
Cap. Flow
-$230M
Cap. Flow %
-114.78%
Top 10 Hldgs %
82.88%
Holding
157
New
5
Increased
6
Reduced
29
Closed
115

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$44.1M
2
STWD icon
Starwood Property Trust
STWD
+$5.96M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.87M
4
NNN icon
NNN REIT
NNN
+$4.47M
5
ELS icon
Equity Lifestyle Properties
ELS
+$2.86M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$17.9M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$13.6M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$10.6M
4
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$9.22M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.18M

Sector Composition

Rank Sector Weight
1 Real Estate 7.3%
2 Financials 4.48%
3 Industrials 4.01%
4 Healthcare 3%
5 Technology 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDP
151
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-14,707
Closed -$362K
MOHR
152
DELISTED
Mohr Growth ETF
MOHR
– –
-38,156
Closed -$755K
IBHC
153
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
– –
-23,415
Closed -$553K
IBDO
154
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-162,692
Closed -$4.11M
IBTD
155
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
– –
-19,801
Closed -$491K
BSCN
156
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-39,589
Closed -$838K
THER
157
DELISTED
THERATECHNOLOGIES INC COM
THER
– –
-10,304
Closed -$8.67K
3 4 5 6
7

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Second Half Financial Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Second Half Financial Partners held 157 positions worth $201M, down 54% from $438M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Second Half Financial Partners withdrew a net $230M in Q3 2023, closing 115 positions and reducing 29 holdings. Its most notable exit was JPMorgan Equity Premium Income ETF, an estimated $17.9M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 7.3% of assets, followed by Financials and Industrials.

Against the trend, Second Half Financial Partners opened a new position in Starwood Property Trust worth $5.69M.

  • Second Half Financial Partners's largest Q3 2023 buy was Starwood Property Trust: 294,053 shares worth $5.69M.
  • Second Half Financial Partners added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2023, an estimated $44.1M increase.
  • Second Half Financial Partners's biggest Q3 2023 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $13.6M.
  • Second Half Financial Partners fully exited JPMorgan Equity Premium Income ETF in Q3 2023, selling an estimated $17.9M.
  • Second Half Financial Partners's ten largest holdings make up 83% of its $201M portfolio in Q3 2023.
  • Second Half Financial Partners opened 5 new positions and closed 115 in Q3 2023.
  • Second Half Financial Partners's portfolio value fell 54% quarter-over-quarter to $201M.

Based on Second Half Financial Partners's 13F filing for Q3 2023, filed 3 Nov 2023.