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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
+2.5%
1 Year Est. Return
+7.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$2M
(+1.9%)
Cap. Flow
-$179K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
32.56%
Holding
238
New
34
Increased
44
Reduced
43
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.47M |
| 2 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$3.2M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.46M |
| 4 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$1.9M |
| 5 |
Walmart Inc
WMT
|
+$1.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.64M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$3.15M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$2.03M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.43M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
+$1.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5% |
| 2 | Industrials | 4.96% |
| 3 | Consumer Staples | 4.41% |
| 4 | Consumer Discretionary | 3.26% |
| 5 | Technology | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Coca-Cola
KO
$354B
| – | – |
-27,250
| Closed | -$1.17M |
|
227
State Street SPDR S&P Regional Banking ETF
KRE
$4.85B
| – | – |
-1,077
| Closed | -$45K |
|
228
PACCAR
PCAR
$69B
| – | – |
-22,041
| Closed | -$696K |
|
229
Tapestry
TPR
$29B
| – | – |
-12,698
| Closed | -$415K |
|
230
Vanguard Consumer Staples ETF
VDC
$7.88B
| – | – |
-5,685
| Closed | -$733K |
|
231
Vanguard Energy ETF
VDE
$10B
| – | – |
-7,542
| Closed | -$626K |
|
232
Vanguard Information Technology ETF
VGT
$142B
| – | – |
-50,920
| Closed | -$689K |
|
233
Vanguard Total Stock Market ETF
VTI
$661B
| – | – |
-680
| Closed | -$70K |
|
234
WEC Energy
WEC
$37B
| – | – |
-11,826
| Closed | -$606K |
|
235
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| – | – |
-36,156
| Closed | -$1.09M |
|
236
State Street Technology Select Sector SPDR ETF
XLK
$117B
| – | – |
-59,188
| Closed | -$1.27M |
|
|
EUMV
237
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
| – | – |
-23,134
| Closed | -$545K |
|
|
VIAB
238
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-17,656
| Closed | -$726K |
|
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Hefty Wealth Partners's Q1 2016 Portfolio in Review
As of Q1 2016, Hefty Wealth Partners held 238 positions worth $107M, up 1.9% from $105M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Hefty Wealth Partners's Q1 2016 filing shows 34 new, 44 increased, 43 reduced and 20 closed positions. Its largest new stake was Invesco S&P MidCap Low Volatility ETF: 94,148 shares worth $3.46M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $4.64M.
By sector, the portfolio is most concentrated in Financials at 5% of assets, down from 6.5% a quarter earlier, followed by Industrials and Consumer Staples.
- Hefty Wealth Partners's largest Q1 2016 buy was Invesco S&P MidCap Low Volatility ETF: 94,148 shares worth $3.46M.
- Hefty Wealth Partners added most to iShares MSCI USA Min Vol Factor ETF in Q1 2016, an estimated $3.47M increase.
- Hefty Wealth Partners's biggest Q1 2016 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $4.64M.
- Hefty Wealth Partners fully exited State Street Technology Select Sector SPDR ETF in Q1 2016, selling an estimated $1.27M.
- Hefty Wealth Partners's ten largest holdings make up 33% of its $107M portfolio in Q1 2016.
- Hefty Wealth Partners opened 34 new positions and closed 20 in Q1 2016.
- Hefty Wealth Partners's portfolio value rose 1.9% quarter-over-quarter to $107M.
Based on Hefty Wealth Partners's 13F filing for Q1 2016, filed 16 May 2016.