Hefty Wealth Partners’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Hefty Wealth Partners’s Portfolio MTUM Stock Details MTUM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	$65K	Sell	613 -140	-19%	-$15.3K	0.04%	125
2017 Q4	$78K	Sell	753 -50	-6%	-$5.04K	0.05%	118
2017 Q3	$77K	Sell	803 -91	-10%	-$8.42K	0.05%	113
2017 Q2	$79K	Sell	894 -22	-2%	-$1.9K	0.05%	104
2017 Q1	$75K	Sell	916 -3,262	-78%	-$261K	0.05%	106
2016 Q4	$316K	Sell	4,178 -9,151	-69%	-$695K	0.26%	66
2016 Q3	$1.03M	Buy	13,329 +8,907	+201%	+$692K	0.78%	44
2016 Q2	$337K	Sell	4,422 -8,825	-67%	-$653K	0.28%	81
2016 Q1	$968K	Buy	13,247 +9,077	+218%	+$634K	0.91%	40
2015 Q4	$305K	Buy	+4,170	New	+$303K	0.29%	82

Other funds holding MTUM

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

EMPI

Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Hefty Wealth Partners's MTUM Position: Q1 2018 in Review

Hefty Wealth Partners reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 19% in Q1 2018, selling an estimated $15.3K and leaving 613 shares worth $65K. The position accounts for 0.04% of the portfolio, ranked #125.

Hefty Wealth Partners first reported a position in MTUM in Q4 2015 and has held it in 10 quarters since. The position peaked at $1.03M in Q3 2016. 330 funds tracked by Wall St. Rank hold MTUM as of Q1 2018.

Hefty Wealth Partners held 613 shares of iShares MSCI USA Momentum Factor ETF worth $65K as of Q1 2018.
Hefty Wealth Partners sold 140 iShares MSCI USA Momentum Factor ETF shares in Q1 2018, an estimated $15.3K.
iShares MSCI USA Momentum Factor ETF made up 0.04% of Hefty Wealth Partners's portfolio in Q1 2018, its #125 holding.
Hefty Wealth Partners first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2015 and has held it in 10 quarters since.
Hefty Wealth Partners's iShares MSCI USA Momentum Factor ETF position peaked at $1.03M in Q3 2016.
330 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2018.

Based on Hefty Wealth Partners's 13F filing for Q1 2018, filed 2 Apr 2018.