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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
+4.07%
1 Year Est. Return
+7.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$10.2M
Cap. Flow
+$4.59M
Cap. Flow %
2.84%
Top 10 Hldgs %
32.76%
Holding
271
New
21
Increased
63
Reduced
43
Closed
22

Top Buys

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.48M
2
URTH icon
iShares MSCI World ETF
URTH
+$2.99M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.81M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.43M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.65M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$7.83M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.85M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.81M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.44M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.18M

Sector Composition

Rank Sector Weight
1 Healthcare 3.23%
2 Consumer Discretionary 3.18%
3 Financials 2.64%
4 Industrials 2.6%
5 Technology 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOX icon
226
Amdocs
DOX
$5.44B
$3K ﹤0.01%
40
– –
IT icon
227
Gartner
IT
$8.84B
$3K ﹤0.01%
23
– –
MVT
228
DELISTED
BlackRock MuniVest Fund II
MVT
$3K ﹤0.01%
225
– –
ROP icon
229
Roper Technologies
ROP
$34B
$3K ﹤0.01%
12
– –
ST icon
230
Sensata Technologies
ST
$6.68B
$3K ﹤0.01%
57
– –
TEL icon
231
TE Connectivity
TEL
$58.5B
$3K ﹤0.01%
36
– –
VAR
232
DELISTED
Varian Medical Systems, Inc.
VAR
$3K ﹤0.01%
24
– –
NUM
233
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$3K ﹤0.01%
194
– –
CHK
234
DELISTED
Chesapeake Energy Corporation
CHK
$3K ﹤0.01%
4
– –
ESRX
235
DELISTED
Express Scripts Holding Company
ESRX
$3K ﹤0.01%
41
– –
NBD
236
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$3K ﹤0.01%
125
– –
MON
237
DELISTED
Monsanto Co
MON
$3K ﹤0.01%
23
– –
BFK
238
DELISTED
BlackRock Municipal Income Trust
BFK
$2K ﹤0.01%
163
– –
HSIC icon
239
Henry Schein
HSIC
$9.66B
$2K ﹤0.01%
38
– –
INCY icon
240
Incyte
INCY
$23.1B
$2K ﹤0.01%
19
– –
ON icon
241
ON Semiconductor
ON
$35.9B
$2K ﹤0.01%
116
– –
RYAAY icon
242
Ryanair
RYAAY
$30.3B
$2K ﹤0.01%
55
– –
TD icon
243
Toronto Dominion Bank
TD
$200B
$2K ﹤0.01%
32
– –
XRX icon
244
Xerox
XRX
$348M
$2K ﹤0.01%
76
– –
GVI icon
245
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
$1K ﹤0.01%
7
-14
-67% -$1.54K
IGSB icon
246
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1K ﹤0.01%
14
– –
NAD icon
247
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$1K ﹤0.01%
102
+51
+100% +$715
UNIT
248
Uniti Group
UNIT
$2.7B
$1K ﹤0.01%
44
– –
REXX
249
DELISTED
Rex Energy Corporation
REXX
$1K ﹤0.01%
620
– –
BFH icon
250
Bread Financial
BFH
$4.12B
– –
-21
Closed -$4K
7 8 9
10
11

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OPWM
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Hefty Wealth Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Hefty Wealth Partners held 271 positions worth $161M, up 6.7% from $151M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Hefty Wealth Partners's Q4 2017 filing shows 21 new, 63 increased, 43 reduced and 22 closed positions. Its largest new stake was State Street Materials Select Sector SPDR ETF: 118,282 shares worth $3.58M. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $7.83M.

By sector, the portfolio is most concentrated in Healthcare at 3.2% of assets, up from 2.9% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Hefty Wealth Partners's largest Q4 2017 buy was State Street Materials Select Sector SPDR ETF: 118,282 shares worth $3.58M.
  • Hefty Wealth Partners added most to iShares MSCI World ETF in Q4 2017, an estimated $2.99M increase.
  • Hefty Wealth Partners's biggest Q4 2017 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $2.44M.
  • Hefty Wealth Partners fully exited Goldman Sachs Access Treasury 0-1 Year ETF in Q4 2017, selling an estimated $7.83M.
  • Hefty Wealth Partners's ten largest holdings make up 33% of its $161M portfolio in Q4 2017.
  • Hefty Wealth Partners opened 21 new positions and closed 22 in Q4 2017.
  • Hefty Wealth Partners's portfolio value rose 6.7% quarter-over-quarter to $161M.

Based on Hefty Wealth Partners's 13F filing for Q4 2017, filed 3 Jan 2018.