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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
CL icon
251
Colgate-Palmolive
CL
$73.3B
– –
-432
Closed -$32K
COR icon
252
Cencora
COR
$58.5B
– –
-8,104
Closed -$766K
DXC icon
253
DXC Technology
DXC
$1.53B
– –
-43
Closed -$2K
EIS icon
254
iShares MSCI Israel ETF
EIS
$880M
– –
-17,348
Closed -$942K
ENOR icon
255
iShares MSCI Norway ETF
ENOR
$97M
– –
-37,025
Closed -$818K
EWH icon
256
iShares MSCI Hong Kong ETF
EWH
$1.22B
– –
-161
Closed -$3K
EWI icon
257
iShares MSCI Italy ETF
EWI
$925M
– –
-32,285
Closed -$897K
FL
258
DELISTED
Foot Locker
FL
– –
-17,905
Closed -$882K
IWC icon
259
iShares Micro-Cap ETF
IWC
$1.45B
– –
-393
Closed -$34K
KIE icon
260
State Street SPDR S&P Insurance ETF
KIE
$605M
– –
-2,304
Closed -$67K
MAT icon
261
Mattel
MAT
$4.18B
– –
-702
Closed -$15K
MOS icon
262
The Mosaic Company
MOS
$7.24B
– –
-522
Closed -$11K
REM icon
263
iShares Mortgage Real Estate ETF
REM
$547M
– –
-1,453
Closed -$67K
SOXX icon
264
iShares Semiconductor ETF
SOXX
$46.6B
– –
-1,365
Closed -$63K
TSN icon
265
Tyson Foods
TSN
$20.1B
– –
-10,519
Closed -$658K
VLO icon
266
Valero Energy
VLO
$92.3B
– –
-12,195
Closed -$822K
XLB icon
267
State Street Materials Select Sector SPDR ETF
XLB
$8.43B
– –
-96,350
Closed -$2.59M
XLV icon
268
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
– –
-34,569
Closed -$2.74M
XLY icon
269
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
– –
-59,624
Closed -$2.67M
XOP icon
270
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
– –
-368
Closed -$46K
XPH icon
271
State Street SPDR S&P Pharmaceuticals ETF
XPH
$470M
– –
-1,610
Closed -$69K
GAP
272
The Gap Inc
GAP
$7.07B
– –
-26,447
Closed -$581K
PGAL
273
DELISTED
Global X MSCI Portugal ETF
PGAL
– –
-510
Closed -$5K
DD
274
DELISTED
Du Pont De Nemours E I
DD
– –
-50
Closed -$4K
SPNC
275
DELISTED
Spectranetics Corp
SPNC
– –
-1,150
Closed -$44K
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.