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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
ROP icon
226
Roper Technologies
ROP
$34.2B
$3K ﹤0.01%
12
– –
RYAAY icon
227
Ryanair
RYAAY
$30.5B
$3K ﹤0.01%
55
– –
ST icon
228
Sensata Technologies
ST
$6.78B
$3K ﹤0.01%
57
– –
UNH icon
229
UnitedHealth
UNH
$393B
$3K ﹤0.01%
15
-6,784
-100% -$1.55M
VAR
230
DELISTED
Varian Medical Systems, Inc.
VAR
$3K ﹤0.01%
24
– –
MON
231
DELISTED
Monsanto Co
MON
$3K ﹤0.01%
23
– –
HSIC icon
232
Henry Schein
HSIC
$9.67B
$2K ﹤0.01%
38
– –
INCY icon
233
Incyte
INCY
$23.4B
$2K ﹤0.01%
19
– –
SPIB icon
234
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$2K ﹤0.01%
+73
New +$2.46K
SPTI icon
235
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$2K ﹤0.01%
+52
New +$1.53K
TD icon
236
Toronto Dominion Bank
TD
$200B
$2K ﹤0.01%
32
– –
XRX icon
237
Xerox
XRX
$356M
$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
– –
AAXJ icon
240
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.76B
– –
-221
Closed -$17K
BFK
241
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-163
Closed -$2K
BNDX icon
242
Vanguard Total International Bond ETF
BNDX
$82B
– –
-103,632
Closed -$5.63M
BP icon
243
BP
BP
$112B
– –
-137
Closed -$5K
CC icon
244
Chemours
CC
$2.78B
– –
-59
Closed -$3K
CME icon
245
CME Group
CME
$90.3B
– –
-662
Closed -$97K
CNP icon
246
CenterPoint Energy
CNP
$28.5B
– –
-4,000
Closed -$113K
DRI icon
247
Darden Restaurants
DRI
$22.5B
– –
-10,722
Closed -$1.03M
EEM icon
248
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-1,167
Closed -$55K
EIX icon
249
Edison International
EIX
$30.9B
– –
-66
Closed -$4K
ENZL icon
250
iShares MSCI New Zealand ETF
ENZL
$68.1M
– –
-18,928
Closed -$899K
8 9
10
11 12

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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.