HWP

Hefty Wealth Partners Portfolio holdings

AUM $155M
1-Year Return 7.56%
This Quarter Return
+1.98%
1 Year Return
+7.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
-$12.4M
Cap. Flow
-$14M
Cap. Flow %
-11.73%
Top 10 Hldgs %
35.48%
Holding
266
New
24
Increased
42
Reduced
55
Closed
29

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$4.48M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
$4.32M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$3.35M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$2.11M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$2.03M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$6.2M
2
TIP icon
iShares TIPS Bond ETF
TIP
$3.62M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$3.01M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.79M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
$2.45M

Sector Composition

1 Industrials 4.29%
2 Consumer Staples 3.84%
3 Technology 3.76%
4 Healthcare 2.61%
5 Consumer Discretionary 2.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XRX icon
226
Xerox
XRX
$488M
$2K ﹤0.01%
117
– –
VAR
227
DELISTED
Varian Medical Systems, Inc.
VAR
$2K ﹤0.01%
27
– –
MON
228
DELISTED
Monsanto Co
MON
$2K ﹤0.01%
23
– –
REXX
229
DELISTED
Rex Energy Corporation
REXX
$2K ﹤0.01%
+620
New +$2K
ED icon
230
Consolidated Edison
ED
$35.3B
$1K ﹤0.01%
24
– –
INCY icon
231
Incyte
INCY
$16.7B
$1K ﹤0.01%
19
– –
ON icon
232
ON Semiconductor
ON
$19.7B
$1K ﹤0.01%
116
– –
RYAAY icon
233
Ryanair
RYAAY
$31.9B
$1K ﹤0.01%
+55
New +$1K
TD icon
234
Toronto Dominion Bank
TD
$128B
$1K ﹤0.01%
32
– –
BIV icon
235
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
– –
-985
Closed -$86K
DRI icon
236
Darden Restaurants
DRI
$24.5B
– –
-16,277
Closed -$998K
DVY icon
237
iShares Select Dividend ETF
DVY
$20.8B
– –
-674
Closed -$57K
EEMV icon
238
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
– –
-21
Closed -$1K
EWA icon
239
iShares MSCI Australia ETF
EWA
$1.53B
– –
-26,782
Closed -$559K
EWJ icon
240
iShares MSCI Japan ETF
EWJ
$15.4B
– –
-18,303
Closed -$918K
FTV icon
241
Fortive
FTV
$16.1B
– –
-24
Closed -$1K
UAA icon
242
Under Armour
UAA
$2.26B
– –
-26
Closed -$1K
VBK icon
243
Vanguard Small-Cap Growth ETF
VBK
$20.2B
– –
-68
Closed -$8K
VLO icon
244
Valero Energy
VLO
$48.3B
– –
-20,887
Closed -$1.11M
XLB icon
245
Materials Select Sector SPDR Fund
XLB
$5.48B
– –
-51,307
Closed -$2.45M
XLRE icon
246
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
– –
-14,276
Closed -$467K
RDS.A
247
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-77
Closed -$3K
SDRL
248
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-1
Closed –
LGCY
249
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
– –
-501
Closed –
MDVN
250
DELISTED
MEDIVATION, INC.
MDVN
– –
-18
Closed -$1K
7 8 9
10
11