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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
+2.98%
1 Year Est. Return
+7.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$4.87M
Cap. Flow
+$839K
Cap. Flow %
0.55%
Top 10 Hldgs %
34.15%
Holding
275
New
32
Increased
72
Reduced
41
Closed
25

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.14M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.72M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.71M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.42M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.4M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.15M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.74M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.67M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.59M
5
CVS icon
CVS Health
CVS
+$1.1M

Sector Composition

Rank Sector Weight
1 Industrials 3.51%
2 Technology 2.92%
3 Healthcare 2.9%
4 Consumer Discretionary 2.29%
5 Consumer Staples 1.76%
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
$2.27M 1.5%
46,008
+741
+2% +$36.5K
DLN icon
27
WisdomTree US LargeCap Dividend Fund
DLN
$6.23B
$2.26M 1.49%
51,970
+1,276
+3% +$54.4K
CSCO icon
28
Cisco
CSCO
$444B
$1.92M 1.27%
56,998
+816
+1% +$26K
IUSV icon
29
iShares Core S&P US Value ETF
IUSV
$27.1B
$1.86M 1.23%
35,592
+2,206
+7% +$113K
LMT icon
30
Lockheed Martin
LMT
$119B
$1.73M 1.14%
5,577
-1,309
-19% -$391K
DON icon
31
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1.63M 1.08%
48,960
+2,421
+5% +$79K
VFC icon
32
VF Corp
VFC
$6.68B
$1.62M 1.07%
27,080
-16,512
-38% -$953K
IWR icon
33
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.6M 1.06%
32,496
+1,648
+5% +$79.5K
VB icon
34
Vanguard Small-Cap ETF
VB
$79.8B
$1.45M 0.96%
10,232
+179
+2% +$24.4K
DEM icon
35
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.91B
$1.42M 0.94%
33,039
+404
+1% +$17.4K
VOE icon
36
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$1.39M 0.92%
13,181
-4
-0% -$416
XLP icon
37
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.38M 0.91%
+25,502
New +$1.4M
UNH icon
38
UnitedHealth
UNH
$395B
$1.3M 0.86%
6,644
+110
+2% +$21.3K
VGK icon
39
Vanguard FTSE Europe ETF
VGK
$30.2B
$1.19M 0.79%
20,458
+385
+2% +$21.8K
IBM icon
40
IBM
IBM
$193B
$1.16M 0.76%
8,339
+3,252
+64% +$453K
EIX icon
41
Edison International
EIX
$31B
$1.15M 0.76%
14,892
+333
+2% +$26.3K
EUMV
42
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
$1.13M 0.75%
+44,762
New +$1.12M
SCZ icon
43
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.12M 0.74%
18,027
+903
+5% +$54K
HBNC icon
44
Horizon Bancorp
HBNC
$1.03B
$1.11M 0.73%
57,047
+1,008
+2% +$17.7K
WMT icon
45
Walmart Inc
WMT
$869B
$1.06M 0.7%
40,701
-5,652
-12% -$148K
GD icon
46
General Dynamics
GD
$101B
$1.04M 0.69%
5,054
+86
+2% +$17.2K
TGT icon
47
Target
TGT
$62.9B
$1.02M 0.68%
17,343
+90
+0.5% +$5.04K
IHDG icon
48
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$950K 0.63%
30,995
+1,731
+6% +$51.9K
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$913K 0.6%
20,372
-5,434
-21% -$239K
FV icon
50
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$908K 0.6%
34,705
+2,019
+6% +$51.3K
1
2
3 4 5

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Hefty Wealth Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Hefty Wealth Partners held 275 positions worth $151M, up 3.3% from $146M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Hefty Wealth Partners's Q3 2017 filing shows 32 new, 72 increased, 41 reduced and 25 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 161,997 shares worth $9.34M. The largest sale was Vanguard Total Stock Market ETF, an estimated $8.15M.

By sector, the portfolio is most concentrated in Industrials at 3.5% of assets, down from 3.5% a quarter earlier, followed by Technology and Healthcare.

  • Hefty Wealth Partners's largest Q3 2017 buy was iShares Core S&P Total US Stock Market ETF: 161,997 shares worth $9.34M.
  • Hefty Wealth Partners added most to State Street Industrial Select Sector SPDR ETF in Q3 2017, an estimated $2.72M increase.
  • Hefty Wealth Partners's biggest Q3 2017 reduction was Vanguard Total Stock Market ETF, cutting an estimated $8.15M.
  • Hefty Wealth Partners fully exited State Street Health Care Select Sector SPDR ETF in Q3 2017, selling an estimated $2.74M.
  • Hefty Wealth Partners's ten largest holdings make up 34% of its $151M portfolio in Q3 2017.
  • Hefty Wealth Partners opened 32 new positions and closed 25 in Q3 2017.
  • Hefty Wealth Partners's portfolio value rose 3.3% quarter-over-quarter to $151M.

Based on Hefty Wealth Partners's 13F filing for Q3 2017, filed 2 Oct 2017.