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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
DLN icon
26
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$2.27M 1.46%
51,194
-2,424
-5% -$112K
IUSV icon
27
iShares Core S&P US Value ETF
IUSV
$27.1B
$2.01M 1.29%
37,847
+544
+1% +$30.1K
DEM icon
28
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
$1.99M 1.28%
41,540
+7,338
+21% +$351K
IWR icon
29
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.96M 1.26%
37,872
+1,072
+3% +$56.5K
CVS icon
30
CVS Health
CVS
$141B
$1.83M 1.18%
29,396
+24,707
+527% +$1.77M
HBI
31
DELISTED
Hanesbrands
HBI
$1.71M 1.1%
+92,744
New +$1.91M
VB icon
32
Vanguard Small-Cap ETF
VB
$80B
$1.41M 0.91%
9,614
-1,036
-10% -$155K
VOE icon
33
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$1.4M 0.9%
12,770
-56
-0.4% -$6.3K
IPG
34
DELISTED
Interpublic Group of Companies
IPG
$1.39M 0.89%
60,328
+31,355
+108% +$704K
XLP icon
35
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.33M 0.86%
25,228
-1,264
-5% -$69.6K
SABR icon
36
Sabre
SABR
$684M
$1.33M 0.85%
+61,854
New +$1.32M
CINF icon
37
Cincinnati Financial
CINF
$27.9B
$1.29M 0.83%
+17,406
New +$1.3M
DON icon
38
WisdomTree US MidCap Dividend Fund
DON
$4.01B
$1.28M 0.82%
37,405
-13,438
-26% -$469K
ABBV icon
39
AbbVie
ABBV
$452B
$1.25M 0.8%
13,171
+12,555
+2,038% +$1.38M
IHDG icon
40
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$1.25M 0.8%
40,321
+1,457
+4% +$45.6K
CCL icon
41
Carnival Corporation Ltd
CCL
$35.8B
$1.23M 0.79%
+18,791
New +$1.28M
ORI icon
42
Old Republic International
ORI
$10.3B
$1.18M 0.76%
+55,164
New +$1.14M
AFG icon
43
American Financial Group
AFG
$11.8B
$1.13M 0.73%
+10,079
New +$1.13M
HBNC icon
44
Horizon Bancorp
HBNC
$1.05B
$1.09M 0.7%
54,539
-1,500
-3% -$29.3K
FNF icon
45
Fidelity National Financial
FNF
$13.7B
$1.08M 0.7%
+28,193
New +$1.07M
FV icon
46
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$1.06M 0.68%
37,035
+322
+0.9% +$9.42K
WDC icon
47
Western Digital
WDC
$189B
$989K 0.64%
+14,180
New +$955K
AXJV
48
DELISTED
iShares Edge MSCI Min Vol Asia ex Japan ETF
AXJV
$986K 0.64%
26,156
+550
+2% +$20.6K
EEMV icon
49
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.5B
$985K 0.63%
15,805
+826
+6% +$51.6K
EMN icon
50
Eastman Chemical
EMN
$7.89B
$969K 0.62%
+9,179
New +$928K
1
2
3 4 5

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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.