HWP

Hefty Wealth Partners Portfolio holdings

AUM $155M
1-Year Est. Return 7.56%
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
+$2.87M
2
+$2.64M
3
+$2.57M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.49M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.37M

Top Sells

1
+$5.85M
2
+$5.63M
3
+$3.35M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$3.25M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
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
ST icon
226
Sensata Technologies
ST
$4.62B
$3K ﹤0.01%
57
UNH icon
227
UnitedHealth
UNH
$330B
$3K ﹤0.01%
15
-6,784
VAR
228
DELISTED
Varian Medical Systems, Inc.
VAR
$3K ﹤0.01%
24
MON
229
DELISTED
Monsanto Co
MON
$3K ﹤0.01%
23
ON icon
230
ON Semiconductor
ON
$22.7B
$3K ﹤0.01%
116
ROP icon
231
Roper Technologies
ROP
$54.4B
$3K ﹤0.01%
12
HSIC icon
232
Henry Schein
HSIC
$7.75B
$2K ﹤0.01%
38
INCY icon
233
Incyte
INCY
$17B
$2K ﹤0.01%
19
SPIB icon
234
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$2K ﹤0.01%
+73
SPTI icon
235
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.29B
$2K ﹤0.01%
+52
TD icon
236
Toronto Dominion Bank
TD
$136B
$2K ﹤0.01%
32
XRX icon
237
Xerox
XRX
$396M
$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
$3.28B
– –
-221
BFK icon
241
BlackRock Municipal Income Trust
BFK
$439M
– –
-163
BNDX icon
242
Vanguard Total International Bond ETF
BNDX
$69.8B
– –
-103,632
BP icon
243
BP
BP
$85.2B
– –
-137
CC icon
244
Chemours
CC
$1.98B
– –
-59
CME icon
245
CME Group
CME
$96.3B
– –
-662
CNP icon
246
CenterPoint Energy
CNP
$26.2B
– –
-4,000
DRI icon
247
Darden Restaurants
DRI
$21.9B
– –
-10,722
EEM icon
248
iShares MSCI Emerging Markets ETF
EEM
$20.9B
– –
-1,167
IBB icon
249
iShares Biotechnology ETF
IBB
$6.28B
– –
-432
IGHG icon
250
ProShares Investment Grade-Interest Rate Hedged
IGHG
$266M
– –
-6,404
8 9
10
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