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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
+1.58%
1 Year Est. Return
+7.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$8.95M
(+6.5%)
Cap. Flow
+$7.29M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
264
New
16
Increased
65
Reduced
46
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$8.05M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$2.66M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.62M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$1.98M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.44M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$2.4M |
| 3 |
Pfizer
PFE
|
+$1.71M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.64M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
+$1.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 3.8% |
| 2 | Industrials | 3.53% |
| 3 | Technology | 3.05% |
| 4 | Consumer Discretionary | 2.87% |
| 5 | Consumer Staples | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares International Select Dividend ETF
IDV
$8.3B
| $2.21M | 1.51% |
67,547
+14,034
| +26% | +$455K |
|
27
WisdomTree US LargeCap Dividend Fund
DLN
$6.23B
| $2.13M | 1.46% |
50,694
+19,412
| +62% | +$811K |
|
28
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $2.07M | 1.41% |
26,499
+11,213
| +73% | +$873K |
|
29
Lockheed Martin
LMT
$119B
| $1.91M | 1.31% |
6,886
-2,442
| -26% | -$671K |
|
30
Cisco
CSCO
$443B
| $1.76M | 1.2% |
56,182
-12,300
| -18% | -$401K |
|
|
31
iShares Core S&P US Value ETF
IUSV
$27.1B
| $1.7M | 1.16% |
33,386
-27,974
| -46% | -$1.41M |
|
32
WisdomTree US MidCap Dividend Fund
DON
$4.02B
| $1.52M | 1.04% |
46,539
+11,781
| +34% | +$382K |
|
33
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $1.48M | 1.01% |
30,848
+1,620
| +6% | +$76.8K |
|
34
iShares MSCI EAFE ETF
EFA
$77.1B
| $1.46M | 1% |
22,409
+1,576
| +8% | +$102K |
|
35
Vanguard Small-Cap ETF
VB
$79.7B
| $1.36M | 0.93% |
10,053
+655
| +7% | +$87.8K |
|
36
Vanguard Mid-Cap Value ETF
VOE
$23.5B
| $1.36M | 0.93% |
13,185
-519
| -4% | -$53.1K |
|
37
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.91B
| $1.34M | 0.91% |
32,635
+3,804
| +13% | +$156K |
|
38
UnitedHealth
UNH
$391B
| $1.21M | 0.83% |
6,534
+672
| +11% | +$118K |
|
39
CVS Health
CVS
$138B
| $1.19M | 0.81% |
14,793
+13,831
| +1,438% | +$1.09M |
|
40
Walmart Inc
WMT
$869B
| $1.17M | 0.8% |
46,353
-11,148
| -19% | -$283K |
|
41
Edison International
EIX
$30.9B
| $1.14M | 0.78% |
14,559
+1,366
| +10% | +$109K |
|
42
Johnson & Johnson
JNJ
$613B
| $1.13M | 0.77% |
8,552
-2,772
| -24% | -$354K |
|
43
Vanguard FTSE Europe ETF
VGK
$30.2B
| $1.11M | 0.76% |
20,073
+966
| +5% | +$52.7K |
|
44
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $1.07M | 0.73% |
25,806
+25,727
| +32,566% | +$1.05M |
|
45
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.75B
| $1.06M | 0.72% |
+15,702
| New | +$1.03M |
|
46
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $990K | 0.68% |
+17,124
| New | +$976K |
|
47
General Dynamics
GD
$101B
| $984K | 0.67% |
4,968
-833
| -14% | -$163K |
|
48
Horizon Bancorp
HBNC
$1.04B
| $984K | 0.67% |
56,039
| – | – |
|
49
iShares MSCI Israel ETF
EIS
$881M
| $942K | 0.64% |
17,348
+726
| +4% | +$38.2K |
|
50
Target
TGT
$62.6B
| $902K | 0.62% |
17,253
-10,921
| -39% | -$597K |
|
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Hefty Wealth Partners's Q2 2017 Portfolio in Review
As of Q2 2017, Hefty Wealth Partners held 264 positions worth $146M, up 6.5% from $137M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Hefty Wealth Partners deployed $7.29M of net new capital in Q2 2017, opening 16 new positions and adding to 65 existing holdings. Its largest new stake was Vanguard Total Stock Market ETF: 65,318 shares worth $8.13M.
By sector, the portfolio is most concentrated in Healthcare at 3.8% of assets, down from 6.2% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $2.44M trimmed.
- Hefty Wealth Partners's largest Q2 2017 buy was Vanguard Total Stock Market ETF: 65,318 shares worth $8.13M.
- Hefty Wealth Partners added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2017, an estimated $2.66M increase.
- Hefty Wealth Partners's biggest Q2 2017 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $2.44M.
- Hefty Wealth Partners fully exited Whole Foods Market Inc in Q2 2017, selling an estimated $929K.
- Hefty Wealth Partners's ten largest holdings make up 33% of its $146M portfolio in Q2 2017.
- Hefty Wealth Partners opened 16 new positions and closed 21 in Q2 2017.
- Hefty Wealth Partners's portfolio value rose 6.5% quarter-over-quarter to $146M.
Based on Hefty Wealth Partners's 13F filing for Q2 2017, filed 6 Jul 2017.