HWP

Hefty Wealth Partners Portfolio holdings

AUM $155M
1-Year Est. Return 7.56%
This Fund
S&P 500
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.64M
3
+$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

1
+$5.85M
2
+$5.63M
3
+$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

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
MON
226
DELISTED
Monsanto Co
MON
$3K ﹤0.01%
23
DOX icon
227
Amdocs
DOX
$6.38B
$3K ﹤0.01%
40
IT icon
228
Gartner
IT
$11B
$3K ﹤0.01%
23
MRK icon
229
Merck
MRK
$298B
$3K ﹤0.01%
61
-445
ON icon
230
ON Semiconductor
ON
$45.6B
$3K ﹤0.01%
116
ROP icon
231
Roper Technologies
ROP
$33.5B
$3K ﹤0.01%
12
HSIC icon
232
Henry Schein
HSIC
$8.82B
$2K ﹤0.01%
38
INCY icon
233
Incyte
INCY
$20.5B
$2K ﹤0.01%
19
SPIB icon
234
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$2K ﹤0.01%
+73
SPTI icon
235
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.1B
$2K ﹤0.01%
+52
TD icon
236
Toronto Dominion Bank
TD
$187B
$2K ﹤0.01%
32
XRX icon
237
Xerox
XRX
$434M
$2K ﹤0.01%
76
CHK
238
DELISTED
Chesapeake Energy Corporation
CHK
$2K ﹤0.01%
4
REXX
239
DELISTED
Rex Energy Corporation
REXX
$1K ﹤0.01%
620
XLK icon
240
State Street Technology Select Sector SPDR ETF
XLK
$117B
– –
-101,500
XLU icon
241
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
– –
-127,374
XLY icon
242
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
– –
-59,766
GREK icon
243
Global X MSCI Greece ETF
GREK
$266M
– –
-31,675
GVI icon
244
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
– –
-7
HRL icon
245
Hormel Foods
HRL
$13B
– –
-26,382
IBB icon
246
iShares Biotechnology ETF
IBB
$7.85B
– –
-432
IGHG icon
247
ProShares Investment Grade-Interest Rate Hedged
IGHG
$307M
– –
-6,404
IGSB icon
248
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
– –
-14
IGV icon
249
iShares Expanded Tech-Software Sector ETF
IGV
$15.4B
– –
-1,860
INGR icon
250
Ingredion
INGR
$6.3B
– –
-207
8 9
10
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