We are live on !
Find out more
Hefty Wealth Partners Portfolio holdings
AUM
$155M
Turnover
31.72%
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
(-3.8%)
Cap. Flow
-$3.57M
Cap. Flow % of AUM
Cap. Flow %
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
31.92%
Holding
290
New
41
Increased
39
Reduced
63
Closed
51
Avg Time Held
1.6
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$3M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$2.64M |
| 3 |
iShares MSCI World ETF
URTH
|
+$2.64M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.61M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.85M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$5.63M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$3.36M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.24M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$2.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.48% |
| 2 | Consumer Discretionary | 4.39% |
| 3 | Financials | 4.23% |
| 4 | Healthcare | 3.54% |
| 5 | Technology | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
WisdomTree US LargeCap Dividend Fund
DLN
$6.34B
| $2.26M | 1.46% |
51,194
-2,424
| -5% | -$112K |
2015 Q4
9 quarters
|
|
27
iShares Core S&P US Value ETF
IUSV
$28.1B
| $2.01M | 1.29% |
37,847
+544
| +1% | +$30.1K |
2016 Q4
5 quarters
|
|
28
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.12B
| $1.99M | 1.28% |
41,540
+7,338
| +21% | +$351K |
2015 Q4
9 quarters
|
|
29
iShares Russell Mid-Cap ETF
IWR
$56.9B
| $1.96M | 1.26% |
37,872
+1,072
| +3% | +$56.5K |
2015 Q4
9 quarters
|
|
30
CVS Health
CVS
$121B
| $1.83M | 1.18% |
29,396
+24,707
| +527% | +$1.77M |
2015 Q4
9 quarters
|
|
31
DELISTED
Hanesbrands
HBI
| $1.71M | 1.1% |
+92,744
| New | +$1.91M |
2018 Q1
0 quarters
|
|
32
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $1.41M | 0.91% |
9,614
-1,036
| -10% | -$155K |
2015 Q4
9 quarters
|
|
33
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.1B
| $1.4M | 0.9% |
12,770
-56
| -0.4% | -$6.3K |
2015 Q4
9 quarters
|
|
34
DELISTED
Interpublic Group of Companies
IPG
| $1.39M | 0.89% |
60,328
+31,355
| +108% | +$704K |
2017 Q4
1 quarter
|
|
35
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $1.33M | 0.86% |
25,228
-1,264
| -5% | -$69.6K |
2017 Q3
2 quarters
|
|
36
Sabre
SABR
$634M
| $1.33M | 0.85% |
+61,854
| New | +$1.32M |
2018 Q1
0 quarters
|
|
37
Cincinnati Financial
CINF
$26.4B
| $1.29M | 0.83% |
+17,406
| New | +$1.3M |
2018 Q1
0 quarters
|
|
38
WisdomTree US MidCap Dividend Fund
DON
$3.91B
| $1.28M | 0.82% |
37,405
-13,438
| -26% | -$469K |
2016 Q1
8 quarters
|
|
39
AbbVie
ABBV
$511B
| $1.25M | 0.8% |
13,171
+12,555
| +2,038% | +$1.38M |
2016 Q3
6 quarters
|
|
40
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.5B
| $1.24M | 0.8% |
40,321
+1,457
| +4% | +$45.6K |
2017 Q1
4 quarters
|
|
41
Carnival Corporation Ltd
CCL
$36.4B
| $1.23M | 0.79% |
+18,791
| New | +$1.28M |
2018 Q1
0 quarters
|
|
42
Old Republic International
ORI
$9.6B
| $1.18M | 0.76% |
+55,164
| New | +$1.14M |
2018 Q1
0 quarters
|
|
43
American Financial Group
AFG
$12.4B
| $1.13M | 0.73% |
+10,079
| New | +$1.13M |
2018 Q1
0 quarters
|
|
44
Horizon Bancorp
HBNC
$1.01B
| $1.09M | 0.7% |
54,539
-1,500
| -3% | -$29.3K |
2015 Q4
9 quarters
|
|
45
Fidelity National Financial
FNF
$10.9B
| $1.08M | 0.7% |
+28,193
| New | +$1.07M |
2018 Q1
0 quarters
|
|
46
First Trust Dorsey Wright Focus 5 ETF
FV
$3.88B
| $1.06M | 0.68% |
37,035
+322
| +0.9% | +$9.42K |
2015 Q4
9 quarters
|
|
47
Western Digital
WDC
$136B
| $989K | 0.64% |
+14,180
| New | +$955K |
2018 Q1
0 quarters
|
|
|
AXJV
48
DELISTED
iShares Edge MSCI Min Vol Asia ex Japan ETF
AXJV
| $986K | 0.64% |
26,156
+550
| +2% | +$20.6K |
2017 Q4
1 quarter
|
|
49
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.49B
| $985K | 0.63% |
15,805
+826
| +6% | +$51.6K |
2017 Q4
1 quarter
|
|
50
Eastman Chemical
EMN
$7.26B
| $969K | 0.62% |
+9,179
| New | +$928K |
2018 Q1
0 quarters
|
|
Similar funds
IHM
PAM
LCM
CII
OPWM
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 Miscellaneous at 78% of assets, down from 82% a quarter earlier, followed by Consumer Discretionary and Financials.
- 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.