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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
+0.97%
1 Year Est. Return
+7.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$10.6M
(+8.7%)
Cap. Flow
+$9.58M
Cap. Flow
% of AUM
7.27%
Top 10 Holdings %
Top 10 Hldgs %
34.88%
Holding
265
New
55
Increased
68
Reduced
32
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.36M |
| 2 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$2.47M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$2.46M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$2.34M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.48M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.46M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$2.25M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.22M |
| 5 |
General Mills
GIS
|
+$2.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.02% |
| 2 | Financials | 4.07% |
| 3 | Consumer Staples | 3.91% |
| 4 | Industrials | 3.74% |
| 5 | Communication Services | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$158B
| $1.51M | 1.14% |
49,154
+48,816
| +14,443% | +$1.54M |
|
27
Oracle
ORCL
$361B
| $1.45M | 1.1% |
37,029
+36,906
| +30,005% | +$1.5M |
|
28
Coca-Cola
KO
$355B
| $1.45M | 1.1% |
34,357
+2,248
| +7% | +$98.5K |
|
29
GE Aerospace
GE
$353B
| $1.45M | 1.1% |
10,191
+384
| +4% | +$57.3K |
|
30
Vanguard Mid-Cap Value ETF
VOE
$23.5B
| $1.39M | 1.05% |
14,807
-1,768
| -11% | -$164K |
|
31
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $1.35M | 1.02% |
26,599
+1,695
| +7% | +$85.9K |
|
32
Wells Fargo
WFC
$262B
| $1.22M | 0.92% |
27,455
-8,219
| -23% | -$393K |
|
33
JPMorgan Chase
JPM
$925B
| $1.18M | 0.89% |
17,674
+17,020
| +2,602% | +$1.11M |
|
34
Boeing
BA
$164B
| $1.17M | 0.89% |
8,915
+762
| +9% | +$100K |
|
|
CA
35
DELISTED
CA, Inc.
CA
| $1.15M | 0.87% |
34,715
+1,150
| +3% | +$38.8K |
|
36
iShares Russell 2000 ETF
IWM
$81.6B
| $1.14M | 0.86% |
9,147
-5,280
| -37% | -$642K |
|
37
Target
TGT
$62.7B
| $1.13M | 0.86% |
16,473
+16,072
| +4,008% | +$1.15M |
|
38
WisdomTree US MidCap Dividend Fund
DON
$4.02B
| $1.11M | 0.85% |
36,777
+14,868
| +68% | +$452K |
|
39
Valero Energy
VLO
$93B
| $1.11M | 0.84% |
+20,887
| New | +$1.11M |
|
40
Home Depot
HD
$331B
| $1.07M | 0.81% |
8,322
+8,267
| +15,031% | +$1.1M |
|
41
3M
MMM
$89B
| $1.06M | 0.8% |
7,196
+1,124
| +19% | +$168K |
|
42
Elevance Health
ELV
$84.4B
| $1.05M | 0.79% |
8,349
+8,139
| +3,876% | +$1.05M |
|
|
TGNA
43
DELISTED
TEGNA Inc
TGNA
| $1.04M | 0.79% |
+74,288
| New | +$1.04M |
|
44
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
| $1.03M | 0.78% |
13,329
+8,907
| +201% | +$692K |
|
45
Verizon
VZ
$185B
| $1.03M | 0.78% |
19,821
+19,641
| +10,912% | +$1.05M |
|
46
KLA
KLAC
$283B
| $1.02M | 0.77% |
146,230
+6,520
| +5% | +$46.9K |
|
47
CME Group
CME
$90.4B
| $998K | 0.76% |
9,553
+980
| +11% | +$102K |
|
48
Darden Restaurants
DRI
$22B
| $998K | 0.76% |
+16,277
| New | +$1.01M |
|
49
Vanguard Mid-Cap ETF
VO
$106B
| $981K | 0.74% |
30,336
+2,400
| +9% | +$77K |
|
50
MetLife
MET
$59.9B
| $958K | 0.73% |
24,215
+24,074
| +17,074% | +$905K |
|
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Hefty Wealth Partners's Q3 2016 Portfolio in Review
As of Q3 2016, Hefty Wealth Partners held 265 positions worth $132M, up 8.7% from $121M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Hefty Wealth Partners deployed $9.58M of net new capital in Q3 2016, opening 55 new positions and adding to 68 existing holdings. Its largest new stake was State Street Materials Select Sector SPDR ETF: 102,614 shares worth $2.45M.
By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $2.25M trimmed.
- Hefty Wealth Partners's largest Q3 2016 buy was State Street Materials Select Sector SPDR ETF: 102,614 shares worth $2.45M.
- Hefty Wealth Partners added most to Vanguard Short-Term Bond ETF in Q3 2016, an estimated $4.36M increase.
- Hefty Wealth Partners's biggest Q3 2016 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $2.25M.
- Hefty Wealth Partners fully exited State Street Energy Select Sector SPDR ETF in Q3 2016, selling an estimated $2.48M.
- Hefty Wealth Partners's ten largest holdings make up 35% of its $132M portfolio in Q3 2016.
- Hefty Wealth Partners opened 55 new positions and closed 23 in Q3 2016.
- Hefty Wealth Partners's portfolio value rose 8.7% quarter-over-quarter to $132M.
Based on Hefty Wealth Partners's 13F filing for Q3 2016, filed 5 Oct 2016.