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HWP
Hefty Wealth Partners Portfolio holdings
AUM
$155M
Turnover
31.72%
1-Year Est. Return
7.56%
This Fund
S&P 500
This Quarter Est. Return
-1.2%
1 Year Est. Return
+7.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$6.22M
(-3.8%)
Cap. Flow
-$3.57M
Cap. Flow % of AUM
Cap. Flow %
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
31.92%
Holding
290
New
41
Increased
39
Reduced
63
Closed
51
Avg Time Held
1.6
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$3M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$2.64M |
| 3 |
iShares MSCI World ETF
URTH
|
+$2.64M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.61M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.85M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$5.63M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$3.36M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.24M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$2.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.48% |
| 2 | Consumer Discretionary | 4.39% |
| 3 | Financials | 4.23% |
| 4 | Healthcare | 3.54% |
| 5 | Technology | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
| $9.6M | 6.16% |
158,264
-7,520
| -5% | -$470K |
2017 Q3
2 quarters
|
|
2
Invesco S&P MidCap Low Volatility ETF
XMLV
$712M
| $7.03M | 4.53% |
156,951
+1,278
| +0.8% | +$57.2K |
2016 Q1
8 quarters
|
|
|
3
iShares MSCI World ETF
URTH
$8.69B
| $6.52M | 4.2% |
74,863
+29,467
| +65% | +$2.64M |
2017 Q1
4 quarters
|
|
|
4
iShares Core Universal USD Bond ETF
IUSB
$49.2B
| $5.44M | 3.51% |
109,013
+52,792
| +94% | +$2.64M |
2015 Q4
9 quarters
|
|
5
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $4.18M | 2.69% |
78,327
+14,058
| +22% | +$771K |
2016 Q1
8 quarters
|
|
6
Invesco S&P SmallCap Low Volatility ETF
XSLV
$235M
| $3.5M | 2.25% |
77,750
+938
| +1% | +$42.5K |
2016 Q1
8 quarters
|
|
7
iShares Core S&P 500 ETF
IVV
$886B
| $3.4M | 2.19% |
12,822
+2,247
| +21% | +$618K |
2015 Q4
9 quarters
|
|
8
iShares 1-3 Year Treasury Bond ETF
SHY
$27B
| $3.37M | 2.17% |
40,301
-10,191
| -20% | -$852K |
2016 Q4
5 quarters
|
|
9
State Street SPDR S&P Dividend ETF
SDY
$21.6B
| $3.35M | 2.16% |
36,745
-2,660
| -7% | -$249K |
2015 Q4
9 quarters
|
|
10
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $3.19M | 2.05% |
82,748
-5,384
| -6% | -$212K |
2015 Q4
9 quarters
|
|
11
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $3.17M | 2.04% |
61,009
+12,497
| +26% | +$661K |
2015 Q4
9 quarters
|
|
12
iShares Floating Rate Bond ETF
FLOT
$11.4B
| $3.11M | 2% |
61,044
+132
| +0.2% | +$6.72K |
2015 Q4
9 quarters
|
|
13
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $3.11M | 2% |
25,644
+2,978
| +13% | +$374K |
2017 Q1
4 quarters
|
|
14
State Street Materials Select Sector SPDR ETF
XLB
$8.11B
| $2.95M | 1.9% |
103,682
-14,600
| -12% | -$443K |
2017 Q4
1 quarter
|
|
|
15
State Street Financial Select Sector SPDR ETF
XLF
$51.7B
| $2.87M | 1.85% |
+104,091
| New | +$3M |
2018 Q1
0 quarters
|
|
16
iShares National Muni Bond ETF
MUB
$50.8B
| $2.86M | 1.84% |
26,235
+1,138
| +5% | +$124K |
2015 Q4
9 quarters
|
|
17
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $2.85M | 1.83% |
59,560
-30,679
| -34% | -$1.47M |
2015 Q4
9 quarters
|
|
18
iShares International Select Dividend ETF
IDV
$8.32B
| $2.83M | 1.82% |
85,631
+14,145
| +20% | +$481K |
2016 Q1
8 quarters
|
|
19
Vanguard High Dividend Yield ETF
VYM
$81.9B
| $2.6M | 1.68% |
31,538
+2,454
| +8% | +$211K |
2015 Q4
9 quarters
|
|
20
VanEck Intermediate Muni ETF
ITM
$2.2B
| $2.53M | 1.63% |
53,810
-19,250
| -26% | -$909K |
2015 Q4
9 quarters
|
|
|
21
State Street Health Care Select Sector SPDR ETF
XLV
$46.6B
| $2.49M | 1.61% |
+30,617
| New | +$2.61M |
2018 Q1
0 quarters
|
|
22
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.93B
| $2.38M | 1.53% |
49,574
-13,708
| -22% | -$660K |
2015 Q4
9 quarters
|
|
|
23
State Street Energy Select Sector SPDR ETF
XLE
$44.4B
| $2.37M | 1.53% |
+70,344
| New | +$2.49M |
2018 Q1
0 quarters
|
|
24
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.67B
| $2.37M | 1.53% |
49,407
+1,031
| +2% | +$49.5K |
2016 Q4
5 quarters
|
|
25
Franklin US Low Volatility High Dividend Index ETF
LVHD
$619M
| $2.34M | 1.51% |
79,303
+48,906
| +161% | +$1.49M |
2017 Q4
1 quarter
|
|
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Hefty Wealth Partners's Q1 2018 Portfolio in Review
As of Q1 2018, Hefty Wealth Partners held 290 positions worth $155M, down 3.8% from $161M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Hefty Wealth Partners's Q1 2018 filing shows 41 new, 39 increased, 63 reduced and 51 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 104,091 shares worth $2.87M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $5.85M.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 82% a quarter earlier, followed by Consumer Discretionary and Financials.
- Hefty Wealth Partners's largest Q1 2018 buy was State Street Financial Select Sector SPDR ETF: 104,091 shares worth $2.87M.
- Hefty Wealth Partners added most to iShares Core Universal USD Bond ETF in Q1 2018, an estimated $2.64M increase.
- Hefty Wealth Partners's biggest Q1 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $5.85M.
- Hefty Wealth Partners fully exited Vanguard Total International Bond ETF in Q1 2018, selling an estimated $5.63M.
- Hefty Wealth Partners's ten largest holdings make up 32% of its $155M portfolio in Q1 2018.
- Hefty Wealth Partners opened 41 new positions and closed 51 in Q1 2018.
- Hefty Wealth Partners's portfolio value fell 3.8% quarter-over-quarter to $155M.
Based on Hefty Wealth Partners's 13F filing for Q1 2018, filed 2 Apr 2018.