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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
+2.98%
1 Year Est. Return
+7.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$4.87M
Cap. Flow
+$839K
Cap. Flow %
0.55%
Top 10 Hldgs %
34.15%
Holding
275
New
32
Increased
72
Reduced
41
Closed
25

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.14M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.72M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.71M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.42M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.4M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.15M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.74M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.67M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.59M
5
CVS icon
CVS Health
CVS
+$1.1M

Sector Composition

Rank Sector Weight
1 Industrials 3.51%
2 Technology 2.92%
3 Healthcare 2.9%
4 Consumer Discretionary 2.29%
5 Consumer Staples 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
226
O'Reilly Automotive
ORLY
$71.7B
$3K ﹤0.01%
195
– –
ROP icon
227
Roper Technologies
ROP
$34B
$3K ﹤0.01%
12
– –
SIRI icon
228
SiriusXM
SIRI
$10B
$3K ﹤0.01%
+50
New +$2.77K
ST icon
229
Sensata Technologies
ST
$6.68B
$3K ﹤0.01%
57
– –
TEL icon
230
TE Connectivity
TEL
$58.5B
$3K ﹤0.01%
36
– –
TEVA icon
231
Teva Pharmaceuticals
TEVA
$35.1B
$3K ﹤0.01%
149
– –
VRSK icon
232
Verisk Analytics
VRSK
$25.2B
$3K ﹤0.01%
42
– –
XRX icon
233
Xerox
XRX
$348M
$3K ﹤0.01%
76
– –
NUM
234
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$3K ﹤0.01%
+194
New +$2.68K
INSY
235
DELISTED
Insys Therapeutics, Inc.
INSY
$3K ﹤0.01%
+290
New +$2.99K
ESRX
236
DELISTED
Express Scripts Holding Company
ESRX
$3K ﹤0.01%
+41
New +$2.55K
NBD
237
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$3K ﹤0.01%
+125
New +$2.77K
MON
238
DELISTED
Monsanto Co
MON
$3K ﹤0.01%
23
– –
BFK
239
DELISTED
BlackRock Municipal Income Trust
BFK
$2K ﹤0.01%
+163
New +$2.35K
GVI icon
240
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
$2K ﹤0.01%
+21
New +$2.33K
HSIC icon
241
Henry Schein
HSIC
$9.66B
$2K ﹤0.01%
38
– –
INCY icon
242
Incyte
INCY
$23.1B
$2K ﹤0.01%
19
– –
ON icon
243
ON Semiconductor
ON
$35.9B
$2K ﹤0.01%
116
– –
RYAAY icon
244
Ryanair
RYAAY
$30.3B
$2K ﹤0.01%
55
– –
TD icon
245
Toronto Dominion Bank
TD
$200B
$2K ﹤0.01%
32
– –
VAR
246
DELISTED
Varian Medical Systems, Inc.
VAR
$2K ﹤0.01%
24
– –
REXX
247
DELISTED
Rex Energy Corporation
REXX
$2K ﹤0.01%
620
– –
IGSB icon
248
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1K ﹤0.01%
+14
New +$738
NAD icon
249
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$1K ﹤0.01%
+51
New +$727
UNIT
250
Uniti Group
UNIT
$2.7B
$1K ﹤0.01%
+44
New +$929
7 8 9
10
11

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Hefty Wealth Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Hefty Wealth Partners held 275 positions worth $151M, up 3.3% from $146M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Hefty Wealth Partners's Q3 2017 filing shows 32 new, 72 increased, 41 reduced and 25 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 161,997 shares worth $9.34M. The largest sale was Vanguard Total Stock Market ETF, an estimated $8.15M.

By sector, the portfolio is most concentrated in Industrials at 3.5% of assets, down from 3.5% a quarter earlier, followed by Technology and Healthcare.

  • Hefty Wealth Partners's largest Q3 2017 buy was iShares Core S&P Total US Stock Market ETF: 161,997 shares worth $9.34M.
  • Hefty Wealth Partners added most to State Street Industrial Select Sector SPDR ETF in Q3 2017, an estimated $2.72M increase.
  • Hefty Wealth Partners's biggest Q3 2017 reduction was Vanguard Total Stock Market ETF, cutting an estimated $8.15M.
  • Hefty Wealth Partners fully exited State Street Health Care Select Sector SPDR ETF in Q3 2017, selling an estimated $2.74M.
  • Hefty Wealth Partners's ten largest holdings make up 34% of its $151M portfolio in Q3 2017.
  • Hefty Wealth Partners opened 32 new positions and closed 25 in Q3 2017.
  • Hefty Wealth Partners's portfolio value rose 3.3% quarter-over-quarter to $151M.

Based on Hefty Wealth Partners's 13F filing for Q3 2017, filed 2 Oct 2017.