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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
+2.39%
1 Year Est. Return
+7.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow
% of AUM
101.23%
Top 10 Holdings %
Top 10 Hldgs %
33.93%
Holding
204
New
204
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.76M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.08M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$4.87M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$3.37M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$3.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.48% |
| 2 | Industrials | 5.15% |
| 3 | Consumer Staples | 4.23% |
| 4 | Communication Services | 3.2% |
| 5 | Consumer Discretionary | 2.16% |
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Hefty Wealth Partners's Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for Hefty Wealth Partners, which disclosed 204 positions worth $105M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is iShares Core US Aggregate Bond ETF: 62,117 shares worth $6.71M.
By sector, the portfolio is most concentrated in Financials at 6.5% of assets, followed by Industrials and Consumer Staples.
- Hefty Wealth Partners's largest Q4 2015 buy was iShares Core US Aggregate Bond ETF: 62,117 shares worth $6.71M.
- Hefty Wealth Partners's ten largest holdings make up 34% of its $105M portfolio in Q4 2015.
- Hefty Wealth Partners disclosed 204 positions in Q4 2015, its first 13F filing on record.
Based on Hefty Wealth Partners's 13F filing for Q4 2015, filed 16 May 2016.