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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
-1.2%
1 Year Est. Return
+7.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$6.22M
Cap. Flow
-$3.57M
Cap. Flow %
-2.3%
Top 10 Hldgs %
31.92%
Holding
290
New
41
Increased
39
Reduced
63
Closed
51

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.64M
3
URTH icon
iShares MSCI World ETF
URTH
+$2.64M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.61M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.49M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.85M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.63M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.35M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.25M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.95M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.39%
2 Financials 3.94%
3 Healthcare 3.49%
4 Technology 2.95%
5 Communication Services 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHS icon
276
Universal Health Services
UHS
$9.03B
– –
-5,354
Closed -$607K
UNIT
277
Uniti Group
UNIT
$2.71B
– –
-44
Closed -$1K
VAW icon
278
Vanguard Materials ETF
VAW
$2.99B
– –
-410
Closed -$56K
VCSH icon
279
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-182
Closed -$14K
VGK icon
280
Vanguard FTSE Europe ETF
VGK
$30.2B
– –
-215
Closed -$13K
VTI icon
281
Vanguard Total Stock Market ETF
VTI
$662B
– –
-1,386
Closed -$190K
WEN icon
282
Wendy's
WEN
$1.43B
– –
-850
Closed -$14K
XLK icon
283
State Street Technology Select Sector SPDR ETF
XLK
$118B
– –
-101,500
Closed -$3.25M
XLU icon
284
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
– –
-127,374
Closed -$3.35M
XLY icon
285
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
– –
-59,766
Closed -$2.95M
NUM
286
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
– –
-194
Closed -$3K
ESRX
287
DELISTED
Express Scripts Holding Company
ESRX
– –
-41
Closed -$3K
NBD
288
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
– –
-125
Closed -$3K
WGL
289
DELISTED
Wgl Holdings
WGL
– –
-231
Closed -$20K
CA
290
DELISTED
CA, Inc.
CA
– –
-5,269
Closed -$175K
8 9 10 11
12

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Hefty Wealth Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Hefty Wealth Partners held 290 positions worth $155M, down 3.8% from $161M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hefty Wealth Partners's Q1 2018 filing shows 41 new, 39 increased, 63 reduced and 51 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 104,091 shares worth $2.87M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $5.85M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.4% of assets, up from 3.2% a quarter earlier, followed by Financials and Healthcare.

  • Hefty Wealth Partners's largest Q1 2018 buy was State Street Financial Select Sector SPDR ETF: 104,091 shares worth $2.87M.
  • Hefty Wealth Partners added most to iShares Core Universal USD Bond ETF in Q1 2018, an estimated $2.64M increase.
  • Hefty Wealth Partners's biggest Q1 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $5.85M.
  • Hefty Wealth Partners fully exited Vanguard Total International Bond ETF in Q1 2018, selling an estimated $5.63M.
  • Hefty Wealth Partners's ten largest holdings make up 32% of its $155M portfolio in Q1 2018.
  • Hefty Wealth Partners opened 41 new positions and closed 51 in Q1 2018.
  • Hefty Wealth Partners's portfolio value fell 3.8% quarter-over-quarter to $155M.

Based on Hefty Wealth Partners's 13F filing for Q1 2018, filed 2 Apr 2018.