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HWP

Hefty Wealth Partners Portfolio holdings

AUM $155M
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
Cap. Flow
-$3.57M
Cap. Flow %
-2.3%
Top 10 Hldgs %
31.92%
Holding
290
New
41
Increased
39
Reduced
63
Closed
51

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.64M
3
URTH icon
iShares MSCI World ETF
URTH
+$2.64M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.61M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.49M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.85M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.63M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.35M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.25M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.95M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.39%
2 Financials 3.94%
3 Healthcare 3.49%
4 Technology 2.95%
5 Communication Services 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$9.57M 6.16%
158,264
-7,520
-5% -$470K
XMLV icon
2
Invesco S&P MidCap Low Volatility ETF
XMLV
$749M
$7.03M 4.53%
156,951
+1,278
+0.8% +$57.2K
URTH icon
3
iShares MSCI World ETF
URTH
$8.04B
$6.52M 4.2%
74,863
+29,467
+65% +$2.64M
IUSB icon
4
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$5.44M 3.51%
109,013
+52,792
+94% +$2.64M
GSLC icon
5
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$4.18M 2.69%
78,327
+14,058
+22% +$771K
XSLV icon
6
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$3.5M 2.25%
77,750
+938
+1% +$42.5K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$887B
$3.4M 2.19%
12,822
+2,247
+21% +$618K
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.37M 2.17%
40,301
-10,191
-20% -$852K
SDY icon
9
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$3.35M 2.16%
36,745
-2,660
-7% -$249K
VO icon
10
Vanguard Mid-Cap ETF
VO
$106B
$3.19M 2.05%
82,748
-5,384
-6% -$212K
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$3.17M 2.04%
61,009
+12,497
+26% +$661K
FLOT icon
12
iShares Floating Rate Bond ETF
FLOT
$10.1B
$3.11M 2%
61,044
+132
+0.2% +$6.72K
VV icon
13
Vanguard Large-Cap ETF
VV
$52.6B
$3.11M 2%
25,644
+2,978
+13% +$374K
XLB icon
14
State Street Materials Select Sector SPDR ETF
XLB
$8.31B
$2.95M 1.9%
103,682
-14,600
-12% -$443K
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$2.87M 1.85%
+104,091
New +$3M
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.4B
$2.86M 1.84%
26,235
+1,138
+5% +$124K
SHM icon
17
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$2.85M 1.83%
59,560
-30,679
-34% -$1.47M
IDV icon
18
iShares International Select Dividend ETF
IDV
$8.21B
$2.83M 1.82%
85,631
+14,145
+20% +$481K
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$80.2B
$2.6M 1.68%
31,538
+2,454
+8% +$211K
ITM icon
20
VanEck Intermediate Muni ETF
ITM
$2.16B
$2.53M 1.63%
53,810
-19,250
-26% -$909K
XLV icon
21
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$2.49M 1.61%
+30,617
New +$2.61M
TFI icon
22
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$2.38M 1.53%
49,574
-13,708
-22% -$660K
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$2.37M 1.53%
+70,344
New +$2.49M
TOTL icon
24
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.13B
$2.37M 1.53%
49,407
+1,031
+2% +$49.5K
LVHD icon
25
Franklin US Low Volatility High Dividend Index ETF
LVHD
$624M
$2.34M 1.51%
79,303
+48,906
+161% +$1.49M
1
2 3 4 5

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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 Consumer Discretionary at 4.4% of assets, up from 3.2% a quarter earlier, followed by Financials and Healthcare.

  • 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.