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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
+1.98%
1 Year Est. Return
+7.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$12.4M
(-9.4%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-12.14%
Top 10 Holdings %
Top 10 Hldgs %
35.48%
Holding
266
New
24
Increased
42
Reduced
55
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.49M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$4.16M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$3.32M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.12M |
| 5 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$2.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.25M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$3.66M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.06M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.83M |
| 5 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$2.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 4.29% |
| 2 | Consumer Staples | 3.84% |
| 3 | Technology | 3.76% |
| 4 | Healthcare | 2.61% |
| 5 | Consumer Discretionary | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$357B
| $1.57M | 1.32% |
10,373
+182
| +2% | +$26.4K |
|
27
Coca-Cola
KO
$353B
| $1.48M | 1.24% |
35,816
+1,459
| +4% | +$60.7K |
|
28
Vanguard Mid-Cap Value ETF
VOE
$23.5B
| $1.38M | 1.16% |
14,209
-598
| -4% | -$56.7K |
|
29
TJX Companies
TJX
$172B
| $1.38M | 1.15% |
36,666
+36,266
| +9,067% | +$1.37M |
|
30
iShares Russell Mid-Cap ETF
IWR
$56.9B
| $1.37M | 1.15% |
30,616
-15,236
| -33% | -$666K |
|
31
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $1.26M | 1.06% |
16,652
+5,324
| +47% | +$391K |
|
32
Oracle
ORCL
$363B
| $1.16M | 0.97% |
30,270
-6,759
| -18% | -$264K |
|
33
Horizon Bancorp
HBNC
$1.03B
| $1.12M | 0.94% |
59,789
-2,619
| -4% | -$39.4K |
|
34
3M
MMM
$90.5B
| $1.11M | 0.93% |
7,457
+261
| +4% | +$37.7K |
|
35
DuPont de Nemours
DD
$19B
| $1.11M | 0.93% |
7,658
+7,566
| +8,224% | +$1.05M |
|
36
iShares National Muni Bond ETF
MUB
$45.3B
| $1.08M | 0.91% |
9,997
-6,303
| -39% | -$690K |
|
37
United Parcel Service
UPS
$99.1B
| $1.06M | 0.89% |
+9,242
| New | +$1.04M |
|
38
Vanguard Mid-Cap ETF
VO
$106B
| $1.04M | 0.87% |
31,748
+1,412
| +5% | +$45.7K |
|
39
VanEck Intermediate Muni ETF
ITM
$2.15B
| $981K | 0.82% |
21,155
-26,888
| -56% | -$1.27M |
|
40
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.91B
| $969K | 0.81% |
25,970
+1,222
| +5% | +$45.6K |
|
41
iShares Russell 3000 ETF
IWV
$19.8B
| $969K | 0.81% |
7,288
+1,839
| +34% | +$238K |
|
42
First Trust Dorsey Wright Focus 5 ETF
FV
$3.72B
| $933K | 0.78% |
40,322
-970
| -2% | -$22.1K |
|
43
Universal Health Services
UHS
$9.05B
| $893K | 0.75% |
+8,402
| New | +$995K |
|
44
iShares Latin America 40 ETF
ILF
$3.81B
| $822K | 0.69% |
29,829
+2,095
| +8% | +$60.2K |
|
45
CVS Health
CVS
$139B
| $764K | 0.64% |
9,687
+8,767
| +953% | +$709K |
|
46
iShares MSCI Germany ETF
EWG
$1.52B
| $737K | 0.62% |
27,867
+1,976
| +8% | +$50.8K |
|
47
iShares MSCI France ETF
EWQ
$328M
| $736K | 0.62% |
+29,845
| New | +$714K |
|
48
Cardinal Health
CAH
$53B
| $718K | 0.6% |
+9,977
| New | +$721K |
|
49
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $706K | 0.59% |
20,171
+2,460
| +14% | +$88.7K |
|
50
iShares Russell 2000 ETF
IWM
$81.9B
| $706K | 0.59% |
5,242
-3,905
| -43% | -$499K |
|
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Hefty Wealth Partners's Q4 2016 Portfolio in Review
As of Q4 2016, Hefty Wealth Partners held 266 positions worth $119M, down 9.4% from $132M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Hefty Wealth Partners withdrew a net $14.5M in Q4 2016, closing 29 positions and reducing 55 holdings. Its most notable exit was State Street Materials Select Sector SPDR ETF, an estimated $2.45M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 4.3% of assets, up from 3.7% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, Hefty Wealth Partners opened a new position in iShares 1-3 Year Treasury Bond ETF worth $4.48M.
- Hefty Wealth Partners's largest Q4 2016 buy was iShares 1-3 Year Treasury Bond ETF: 53,040 shares worth $4.48M.
- Hefty Wealth Partners added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2016, an estimated $3.32M increase.
- Hefty Wealth Partners's biggest Q4 2016 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $6.25M.
- Hefty Wealth Partners fully exited State Street Materials Select Sector SPDR ETF in Q4 2016, selling an estimated $2.45M.
- Hefty Wealth Partners's ten largest holdings make up 35% of its $119M portfolio in Q4 2016.
- Hefty Wealth Partners opened 24 new positions and closed 29 in Q4 2016.
- Hefty Wealth Partners's portfolio value fell 9.4% quarter-over-quarter to $119M.
Based on Hefty Wealth Partners's 13F filing for Q4 2016, filed 5 Jan 2017.