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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
+3.48%
1 Year Est. Return
+7.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$18.1M
Cap. Flow
+$14.4M
Cap. Flow %
10.51%
Top 10 Hldgs %
27.98%
Holding
275
New
38
Increased
46
Reduced
51
Closed
27

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$5.19M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.49M
3
VFC icon
VF Corp
VFC
+$2.44M
4
LMT icon
Lockheed Martin
LMT
+$2.43M
5
VV icon
Vanguard Large-Cap ETF
VV
+$2.34M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.57M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.23M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.22M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$2.11M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.86M

Sector Composition

Rank Sector Weight
1 Healthcare 6.21%
2 Consumer Staples 5.34%
3 Industrials 5.1%
4 Technology 4.91%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOTL icon
26
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.12B
$2.12M 1.54%
43,282
+1,244
+3% +$60.6K
XLB icon
27
State Street Materials Select Sector SPDR ETF
XLB
$8.41B
$2M 1.46%
+76,428
New +$1.98M
PFE icon
28
Pfizer
PFE
$142B
$1.76M 1.28%
54,344
+54,145
+27,209% +$1.71M
QCOM icon
29
Qualcomm
QCOM
$186B
$1.74M 1.26%
30,293
+23,645
+356% +$1.37M
IDV icon
30
iShares International Select Dividend ETF
IDV
$8.3B
$1.68M 1.22%
53,513
+32,674
+157% +$1.01M
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
$1.67M 1.22%
20,111
+19,926
+10,771% +$1.67M
TGT icon
32
Target
TGT
$62.8B
$1.55M 1.13%
28,174
+27,063
+2,436% +$1.68M
JNJ icon
33
Johnson & Johnson
JNJ
$612B
$1.41M 1.03%
11,324
+9,434
+499% +$1.13M
VOE icon
34
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$1.4M 1.02%
13,704
-505
-4% -$50.9K
WMT icon
35
Walmart Inc
WMT
$868B
$1.38M 1%
57,501
-54,861
-49% -$1.26M
IWR icon
36
iShares Russell Mid-Cap ETF
IWR
$56.7B
$1.37M 0.99%
29,228
-1,388
-5% -$64.3K
FL
37
DELISTED
Foot Locker
FL
$1.3M 0.95%
+17,421
New +$1.26M
TJX icon
38
TJX Companies
TJX
$171B
$1.3M 0.95%
32,902
-3,764
-10% -$145K
DLN icon
39
WisdomTree US LargeCap Dividend Fund
DLN
$6.23B
$1.3M 0.94%
31,282
-23,152
-43% -$949K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$77.1B
$1.3M 0.94%
20,833
+16,432
+373% +$993K
VZ icon
41
Verizon
VZ
$185B
$1.29M 0.94%
26,410
+26,230
+14,572% +$1.32M
VB icon
42
Vanguard Small-Cap ETF
VB
$79.7B
$1.25M 0.91%
9,398
+4,721
+101% +$625K
MMM icon
43
3M
MMM
$89B
$1.2M 0.87%
7,487
+30
+0.4% +$4.6K
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$80.7B
$1.19M 0.86%
15,286
-1,366
-8% -$105K
IBM icon
45
IBM
IBM
$193B
$1.18M 0.86%
7,108
-8,149
-53% -$1.37M
DEM icon
46
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
$1.18M 0.86%
28,831
+2,861
+11% +$114K
DON icon
47
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$1.13M 0.82%
34,758
-15,408
-31% -$497K
ELV icon
48
Elevance Health
ELV
$84.4B
$1.09M 0.79%
6,585
+6,375
+3,036% +$1.01M
GD icon
49
General Dynamics
GD
$100B
$1.09M 0.79%
5,801
+5,326
+1,121% +$984K
COR icon
50
Cencora
COR
$58.6B
$1.07M 0.78%
+12,118
New +$1.06M
1
2
3 4 5

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Hefty Wealth Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Hefty Wealth Partners held 275 positions worth $137M, up 15% from $119M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Hefty Wealth Partners deployed $14.4M of net new capital in Q1 2017, opening 38 new positions and adding to 46 existing holdings. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 51,832 shares worth $5.18M.

By sector, the portfolio is most concentrated in Healthcare at 6.2% of assets, up from 2.6% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $3.57M trimmed.

  • Hefty Wealth Partners's largest Q1 2017 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 51,832 shares worth $5.18M.
  • Hefty Wealth Partners added most to Lockheed Martin in Q1 2017, an estimated $2.43M increase.
  • Hefty Wealth Partners's biggest Q1 2017 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $3.57M.
  • Hefty Wealth Partners fully exited State Street Financial Select Sector SPDR ETF in Q1 2017, selling an estimated $3.23M.
  • Hefty Wealth Partners's ten largest holdings make up 28% of its $137M portfolio in Q1 2017.
  • Hefty Wealth Partners opened 38 new positions and closed 27 in Q1 2017.
  • Hefty Wealth Partners's portfolio value rose 15% quarter-over-quarter to $137M.

Based on Hefty Wealth Partners's 13F filing for Q1 2017, filed 6 Apr 2017.