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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
+1.92%
1 Year Est. Return
+7.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$14.3M
Cap. Flow
+$11.9M
Cap. Flow %
9.84%
Top 10 Hldgs %
32%
Holding
243
New
25
Increased
69
Reduced
24
Closed
33

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.4M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$2.27M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.25M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.22M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.65M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.02M
2
BAC icon
Bank of America
BAC
+$1.7M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.51M
4
T icon
AT&T
T
+$1.47M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.13M

Sector Composition

Rank Sector Weight
1 Industrials 5.91%
2 Consumer Discretionary 5.23%
3 Technology 5.03%
4 Consumer Staples 3.91%
5 Financials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$82.3B
$1.66M 1.37%
14,427
+509
+4% +$57.4K
GSLC icon
27
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$1.51M 1.25%
35,593
+16,514
+87% +$693K
GE icon
28
GE Aerospace
GE
$357B
$1.48M 1.22%
9,807
+9,707
+9,707% +$1.42M
VOE icon
29
Vanguard Mid-Cap Value ETF
VOE
$23.6B
$1.48M 1.22%
16,575
-3,381
-17% -$297K
KO icon
30
Coca-Cola
KO
$354B
$1.46M 1.2%
+32,109
New +$1.45M
IWS icon
31
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.33M 1.1%
17,973
+839
+5% +$60.8K
GAP
32
The Gap Inc
GAP
$7.13B
$1.33M 1.1%
62,833
+7,300
+13% +$155K
IWP icon
33
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.3M 1.08%
27,874
-3,946
-12% -$183K
FLOT icon
34
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.26M 1.04%
24,904
+1,143
+5% +$57.7K
HYGH icon
35
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$576M
$1.18M 0.98%
13,970
+779
+6% +$65.5K
DLN icon
36
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$1.16M 0.96%
30,596
+1,348
+5% +$49.9K
VBR icon
37
Vanguard Small-Cap Value ETF
VBR
$37.2B
$1.15M 0.95%
10,929
+86
+0.8% +$8.92K
LMT icon
38
Lockheed Martin
LMT
$120B
$1.14M 0.94%
4,587
+74
+2% +$17.4K
UNP icon
39
Union Pacific
UNP
$174B
$1.12M 0.93%
12,865
+195
+2% +$16.5K
CA
40
DELISTED
CA, Inc.
CA
$1.1M 0.91%
33,565
+33,463
+32,807% +$1.05M
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$80.8B
$1.06M 0.88%
14,868
+1,228
+9% +$85.8K
BA icon
42
Boeing
BA
$163B
$1.06M 0.87%
+8,153
New +$1.06M
CSCO icon
43
Cisco
CSCO
$447B
$1.05M 0.87%
36,657
+36,223
+8,346% +$1.02M
DD icon
44
DuPont de Nemours
DD
$19.1B
$1.03M 0.85%
8,182
+72
+0.9% +$9.47K
KLAC icon
45
KLA
KLAC
$282B
$1.02M 0.84%
+139,710
New +$1M
MMM icon
46
3M
MMM
$90.8B
$889K 0.73%
6,072
+128
+2% +$18K
WMT icon
47
Walmart Inc
WMT
$870B
$887K 0.73%
36,480
-87,465
-71% -$2.02M
ETN icon
48
Eaton
ETN
$159B
$877K 0.72%
+14,699
New +$903K
FV icon
49
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$877K 0.72%
39,241
+1,743
+5% +$38.1K
OMC icon
50
Omnicom Group
OMC
$22.8B
$871K 0.72%
10,696
+166
+2% +$13.8K
1
2
3 4 5

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Hefty Wealth Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Hefty Wealth Partners held 243 positions worth $121M, up 13% from $107M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hefty Wealth Partners deployed $11.9M of net new capital in Q2 2016, opening 25 new positions and adding to 69 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 72,846 shares worth $2.48M.

By sector, the portfolio is most concentrated in Industrials at 5.9% of assets, up from 5% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Walmart Inc, an estimated $2.02M trimmed.

  • Hefty Wealth Partners's largest Q2 2016 buy was State Street Energy Select Sector SPDR ETF: 72,846 shares worth $2.48M.
  • Hefty Wealth Partners added most to iShares TIPS Bond ETF in Q2 2016, an estimated $2.27M increase.
  • Hefty Wealth Partners's biggest Q2 2016 reduction was Walmart Inc, cutting an estimated $2.02M.
  • Hefty Wealth Partners fully exited State Street Financial Select Sector SPDR ETF in Q2 2016, selling an estimated $1.51M.
  • Hefty Wealth Partners's ten largest holdings make up 32% of its $121M portfolio in Q2 2016.
  • Hefty Wealth Partners opened 25 new positions and closed 33 in Q2 2016.
  • Hefty Wealth Partners's portfolio value rose 13% quarter-over-quarter to $121M.

Based on Hefty Wealth Partners's 13F filing for Q2 2016, filed 11 Jul 2016.