We are live on ! Find out more
HWP

Hefty Wealth Partners Portfolio holdings

AUM $155M
1-Year Est. Return 7.56%
This Fund
S&P 500
This Quarter Est. Return
+1.58%
1 Year Est. Return
+7.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$8.95M
Cap. Flow
+$7.29M
Cap. Flow %
4.98%
Top 10 Hldgs %
33.33%
Holding
264
New
16
Increased
65
Reduced
46
Closed
21

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.05M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.66M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.62M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.98M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.18M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.44M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.4M
3
PFE icon
Pfizer
PFE
+$1.71M
4
WBA
Walgreens Boots Alliance
WBA
+$1.64M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.41M

Sector Composition

Rank Sector Weight
1 Healthcare 3.8%
2 Industrials 3.53%
3 Technology 3.05%
4 Consumer Discretionary 2.87%
5 Consumer Staples 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYAAY icon
226
Ryanair
RYAAY
$30.3B
$2K ﹤0.01%
55
– –
ST icon
227
Sensata Technologies
ST
$6.68B
$2K ﹤0.01%
57
– –
TEL icon
228
TE Connectivity
TEL
$58.5B
$2K ﹤0.01%
36
– –
XLE icon
229
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$2K ﹤0.01%
+90
New +$3.02K
XLI icon
230
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$2K ﹤0.01%
42
-35,962
-100% -$2.4M
XLK icon
231
State Street Technology Select Sector SPDR ETF
XLK
$117B
$2K ﹤0.01%
104
-88,500
-100% -$2.44M
XRX icon
232
Xerox
XRX
$348M
$2K ﹤0.01%
76
-1
-1% -$28
VAR
233
DELISTED
Varian Medical Systems, Inc.
VAR
$2K ﹤0.01%
24
– –
MON
234
DELISTED
Monsanto Co
MON
$2K ﹤0.01%
23
– –
EDEN icon
235
iShares MSCI Denmark ETF
EDEN
$202M
$1K ﹤0.01%
+27
New +$1.64K
EWA icon
236
iShares MSCI Australia ETF
EWA
$1.35B
$1K ﹤0.01%
+80
New +$1.76K
EWC icon
237
iShares MSCI Canada ETF
EWC
$6.06B
$1K ﹤0.01%
65
-29,447
-100% -$779K
EWJ icon
238
iShares MSCI Japan ETF
EWJ
$22B
$1K ﹤0.01%
+32
New +$1.69K
EWZ icon
239
iShares MSCI Brazil ETF
EWZ
$9.27B
$1K ﹤0.01%
+51
New +$1.83K
ON icon
240
ON Semiconductor
ON
$35.9B
$1K ﹤0.01%
116
– –
TD icon
241
Toronto Dominion Bank
TD
$200B
$1K ﹤0.01%
32
– –
ERUS
242
DELISTED
iShares MSCI Russia ETF
ERUS
$1K ﹤0.01%
+60
New +$1.83K
REXX
243
DELISTED
Rex Energy Corporation
REXX
$1K ﹤0.01%
620
– –
BBY icon
244
Best Buy
BBY
$18.4B
– –
-56
Closed -$2K
CNDT icon
245
Conduent
CNDT
$234M
– –
-61
Closed -$1K
DBEF icon
246
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
– –
-42
Closed -$1K
DE icon
247
Deere & Co
DE
$164B
– –
-866
Closed -$94K
DVY icon
248
iShares Select Dividend ETF
DVY
$23.8B
– –
-732
Closed -$66K
DXJ icon
249
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
– –
-11
Closed –
ENB icon
250
Enbridge
ENB
$123B
– –
-191
Closed -$7K
7 8 9
10
11

Similar funds

IHM
Iguana Healthcare Management New York $152M AUM 48.74% 1-Year Est. Return
PAM
PineView Asset Management Greenwich, Connecticut $166M AUM 27.74% 1-Year Est. Return
USG2
Union Square GP 2008 New York $172M AUM
LCM
Lee Capital Management New York $132M AUM 21% 1-Year Est. Return
FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return
FIAS
FinTrust Investment Advisory Services Greenville, South Carolina $109M AUM
CII
Chapter IV Investors Charlotte, North Carolina $109M AUM 9.21% 1-Year Est. Return
OPWM
Oak Point Wealth Management Portage, Michigan $98M AUM

Hefty Wealth Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Hefty Wealth Partners held 264 positions worth $146M, up 6.5% from $137M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Hefty Wealth Partners deployed $7.29M of net new capital in Q2 2017, opening 16 new positions and adding to 65 existing holdings. Its largest new stake was Vanguard Total Stock Market ETF: 65,318 shares worth $8.13M.

By sector, the portfolio is most concentrated in Healthcare at 3.8% of assets, down from 6.2% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $2.44M trimmed.

  • Hefty Wealth Partners's largest Q2 2017 buy was Vanguard Total Stock Market ETF: 65,318 shares worth $8.13M.
  • Hefty Wealth Partners added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2017, an estimated $2.66M increase.
  • Hefty Wealth Partners's biggest Q2 2017 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $2.44M.
  • Hefty Wealth Partners fully exited Whole Foods Market Inc in Q2 2017, selling an estimated $929K.
  • Hefty Wealth Partners's ten largest holdings make up 33% of its $146M portfolio in Q2 2017.
  • Hefty Wealth Partners opened 16 new positions and closed 21 in Q2 2017.
  • Hefty Wealth Partners's portfolio value rose 6.5% quarter-over-quarter to $146M.

Based on Hefty Wealth Partners's 13F filing for Q2 2017, filed 6 Jul 2017.