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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
DD icon
251
DuPont de Nemours
DD
$18.7B
– –
-4,509
Closed -$791K
EDEN icon
252
iShares MSCI Denmark ETF
EDEN
$201M
– –
-12,294
Closed -$835K
EWA icon
253
iShares MSCI Australia ETF
EWA
$1.33B
– –
-26,937
Closed -$604K
EWJ icon
254
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-14,471
Closed -$806K
EWZ icon
255
iShares MSCI Brazil ETF
EWZ
$9.22B
– –
-14,514
Closed -$605K
F icon
256
Ford
F
$56.1B
– –
-40,177
Closed -$481K
FCX icon
257
Freeport-McMoran
FCX
$91B
– –
-1,850
Closed -$26K
GBIL icon
258
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
– –
-78,189
Closed -$7.83M
IHF icon
259
iShares US Healthcare Providers ETF
IHF
$1.18B
– –
-1,965
Closed -$58K
NAVI icon
260
Navient
NAVI
$801M
– –
-206
Closed -$3K
OHI icon
261
Omega Healthcare
OHI
$15.3B
– –
-336
Closed -$11K
ORLY icon
262
O'Reilly Automotive
ORLY
$71.3B
– –
-195
Closed -$3K
SIRI icon
263
SiriusXM
SIRI
$9.86B
– –
-50
Closed -$3K
TEVA icon
264
Teva Pharmaceuticals
TEVA
$35.5B
– –
-149
Closed -$3K
VCR icon
265
Vanguard Consumer Discretionary ETF
VCR
$5.83B
– –
-415
Closed -$59K
XES icon
266
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$396M
– –
-296
Closed -$49K
XLE icon
267
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
– –
-83,290
Closed -$2.85M
XLI icon
268
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-39,614
Closed -$2.81M
EUMV
269
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
– –
-44,762
Closed -$1.13M
INSY
270
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-290
Closed -$3K
ERUS
271
DELISTED
iShares MSCI Russia ETF
ERUS
– –
-20,055
Closed -$674K
7 8 9 10
11

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IHM
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PAM
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USG2
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LCM
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FPF
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FIAS
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CII
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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.