Hefty Wealth Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$8.05M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$2.66M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.62M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$1.98M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.44M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$2.4M |
| 3 |
Pfizer
PFE
|
+$1.71M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.64M |
| 5 |
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% |
Similar funds
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.