We are live on ! Find out more
HWP

Hefty Wealth Partners Portfolio holdings

AUM $155M
1-Year Est. Return 7.56%
This Fund
S&P 500
This Quarter Est. Return
+2.5%
1 Year Est. Return
+7.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$2M
Cap. Flow
-$179K
Cap. Flow %
-0.17%
Top 10 Hldgs %
32.56%
Holding
238
New
34
Increased
44
Reduced
43
Closed
20

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.47M
2
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$3.2M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.46M
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$1.9M
5
WMT icon
Walmart Inc
WMT
+$1.86M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.64M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.15M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.03M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.43M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.42M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.73%
2 Financials 5%
3 Industrials 4.96%
4 Consumer Staples 4.41%
5 Consumer Discretionary 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
26
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$1.47M 1.37%
31,820
-72,822
-70% -$3.15M
PFE icon
27
Pfizer
PFE
$162B
$1.42M 1.33%
50,661
+50,462
+25,358% +$1.44M
TIP icon
28
iShares TIPS Bond ETF
TIP
$15B
$1.31M 1.23%
11,474
+1,093
+11% +$122K
WFC icon
29
Wells Fargo
WFC
$272B
$1.26M 1.18%
26,087
+1,948
+8% +$95.4K
IWS icon
30
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.22M 1.14%
17,134
-30,797
-64% -$2.03M
FLOT icon
31
iShares Floating Rate Bond ETF
FLOT
$10.6B
$1.2M 1.12%
23,761
-1,280
-5% -$64.4K
XLI icon
32
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$1.13M 1.06%
20,447
-2,212
-10% -$114K
VBR icon
33
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.1M 1.03%
10,843
-15,060
-58% -$1.42M
HYGH icon
34
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$627M
$1.09M 1.02%
13,191
+1,421
+12% +$115K
DLN icon
35
WisdomTree US LargeCap Dividend Fund
DLN
$6.36B
$1.07M 1%
29,248
-602
-2% -$20.9K
DD icon
36
DuPont de Nemours
DD
$17.8B
$1.04M 0.98%
8,110
+8,018
+8,715% +$961K
IWY icon
37
iShares Russell Top 200 Growth ETF
IWY
$16B
$1.04M 0.97%
19,385
+12,671
+189% +$647K
UNP icon
38
Union Pacific
UNP
$172B
$1.01M 0.94%
12,670
+12,612
+21,745% +$975K
LMT icon
39
Lockheed Martin
LMT
$121B
$999K 0.93%
4,513
+1,415
+46% +$304K
MTUM icon
40
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$968K 0.91%
13,247
+9,077
+218% +$634K
CMI icon
41
Cummins
CMI
$77.2B
$945K 0.88%
8,597
+1,701
+25% +$164K
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$82.8B
$941K 0.88%
13,640
+4,708
+53% +$308K
DE icon
43
Deere & Co
DE
$187B
$922K 0.86%
11,985
+1,561
+15% +$122K
VIS icon
44
Vanguard Industrials ETF
VIS
$8.01B
$884K 0.83%
8,403
+1,274
+18% +$124K
MAT icon
45
Mattel
MAT
$4.15B
$881K 0.82%
26,208
+9,671
+58% +$294K
OMC icon
46
Omnicom Group
OMC
$22.7B
$876K 0.82%
10,530
-10,190
-49% -$768K
BBY icon
47
Best Buy
BBY
$19B
$851K 0.8%
26,256
+4,491
+21% +$136K
MMM icon
48
3M
MMM
$86.9B
$828K 0.77%
+5,944
New +$764K
FV icon
49
First Trust Dorsey Wright Focus 5 ETF
FV
$3.81B
$810K 0.76%
37,498
+5,885
+19% +$123K
GSLC icon
50
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$800K 0.75%
+19,079
New +$760K
1
2
3 4 5

Similar funds

IHM
Iguana Healthcare Management New York $152M AUM 48.74% 1-Year Est. Return
PAM
PineView Asset Management Greenwich, Connecticut $166M AUM 27.74% 1-Year Est. Return
USG2
Union Square GP 2008 New York $172M AUM
LCM
Lee Capital Management New York $132M AUM 21% 1-Year Est. Return
FPF
FNY Partners Fund New York $185M AUM 32.58% 1-Year Est. Return
FIAS
FinTrust Investment Advisory Services Greenville, South Carolina $109M AUM
CII
Chapter IV Investors Charlotte, North Carolina $109M AUM 9.21% 1-Year Est. Return
OPWM
Oak Point Wealth Management Portage, Michigan $98M AUM

Hefty Wealth Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Hefty Wealth Partners held 238 positions worth $107M, up 1.9% from $105M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Hefty Wealth Partners's Q1 2016 filing shows 34 new, 44 increased, 43 reduced and 20 closed positions. Its largest new stake was Invesco S&P MidCap Low Volatility ETF: 94,148 shares worth $3.46M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $4.64M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 75% a quarter earlier, followed by Financials and Industrials.

  • Hefty Wealth Partners's largest Q1 2016 buy was Invesco S&P MidCap Low Volatility ETF: 94,148 shares worth $3.46M.
  • Hefty Wealth Partners added most to iShares MSCI USA Min Vol Factor ETF in Q1 2016, an estimated $3.47M increase.
  • Hefty Wealth Partners's biggest Q1 2016 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $4.64M.
  • Hefty Wealth Partners fully exited State Street Technology Select Sector SPDR ETF in Q1 2016, selling an estimated $1.27M.
  • Hefty Wealth Partners's ten largest holdings make up 33% of its $107M portfolio in Q1 2016.
  • Hefty Wealth Partners opened 34 new positions and closed 20 in Q1 2016.
  • Hefty Wealth Partners's portfolio value rose 1.9% quarter-over-quarter to $107M.

Based on Hefty Wealth Partners's 13F filing for Q1 2016, filed 16 May 2016.