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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
+4.07%
1 Year Est. Return
+7.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$10.2M
Cap. Flow
+$4.59M
Cap. Flow %
2.84%
Top 10 Hldgs %
32.76%
Holding
271
New
21
Increased
63
Reduced
43
Closed
22

Top Buys

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.48M
2
URTH icon
iShares MSCI World ETF
URTH
+$2.99M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.81M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.43M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.65M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$7.83M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.85M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.81M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.44M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.18M

Sector Composition

Rank Sector Weight
1 Healthcare 3.23%
2 Consumer Discretionary 3.18%
3 Financials 2.64%
4 Industrials 2.6%
5 Technology 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDV icon
26
iShares International Select Dividend ETF
IDV
$8.32B
$2.42M 1.5%
71,486
+2,733
+4% +$91.6K
TOTL icon
27
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.12B
$2.35M 1.46%
48,376
+2,368
+5% +$116K
IUSV icon
28
iShares Core S&P US Value ETF
IUSV
$27.2B
$2.07M 1.28%
37,303
+1,711
+5% +$92K
VFC icon
29
VF Corp
VFC
$6.65B
$1.92M 1.19%
27,517
+437
+2% +$28.9K
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$57B
$1.92M 1.19%
36,800
+4,304
+13% +$218K
DON icon
31
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$1.79M 1.11%
50,843
+1,883
+4% +$64.4K
VB icon
32
Vanguard Small-Cap ETF
VB
$80.2B
$1.57M 0.97%
10,650
+418
+4% +$60.5K
DEM icon
33
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.91B
$1.55M 0.96%
34,202
+1,163
+4% +$50.8K
XLP icon
34
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.51M 0.93%
26,492
+990
+4% +$54.4K
UNH icon
35
UnitedHealth
UNH
$395B
$1.5M 0.93%
6,799
+155
+2% +$32.8K
CSCO icon
36
Cisco
CSCO
$447B
$1.43M 0.89%
37,350
-19,648
-34% -$702K
VOE icon
37
Vanguard Mid-Cap Value ETF
VOE
$23.6B
$1.43M 0.89%
12,826
-355
-3% -$38.4K
IHDG icon
38
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$1.23M 0.76%
38,864
+7,869
+25% +$247K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$77.2B
$1.1M 0.68%
15,613
+9,478
+154% +$659K
LMT icon
40
Lockheed Martin
LMT
$120B
$1.06M 0.66%
3,298
-2,279
-41% -$718K
GD icon
41
General Dynamics
GD
$101B
$1.05M 0.65%
5,187
+133
+3% +$27.2K
HBNC icon
42
Horizon Bancorp
HBNC
$1.04B
$1.04M 0.64%
56,039
-1,008
-2% -$18.6K
DRI icon
43
Darden Restaurants
DRI
$22.5B
$1.03M 0.64%
+10,722
New +$906K
FV icon
44
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$1.01M 0.63%
36,713
+2,008
+6% +$54.4K
BAC icon
45
Bank of America
BAC
$431B
$1M 0.62%
33,999
+33,470
+6,327% +$923K
ELV icon
46
Elevance Health
ELV
$85.3B
$981K 0.61%
4,362
+76
+2% +$16.2K
GREK
47
Global X MSCI Greece ETF
GREK
$287M
$977K 0.61%
+31,675
New +$889K
JNJ icon
48
Johnson & Johnson
JNJ
$610B
$974K 0.6%
6,970
+6,312
+959% +$879K
HRL icon
49
Hormel Foods
HRL
$13.9B
$960K 0.59%
+26,382
New +$887K
LVHD icon
50
Franklin US Low Volatility High Dividend Index ETF
LVHD
$629M
$958K 0.59%
+30,397
New +$945K
1
2
3 4 5

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Hefty Wealth Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Hefty Wealth Partners held 271 positions worth $161M, up 6.7% from $151M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Hefty Wealth Partners's Q4 2017 filing shows 21 new, 63 increased, 43 reduced and 22 closed positions. Its largest new stake was State Street Materials Select Sector SPDR ETF: 118,282 shares worth $3.58M. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $7.83M.

By sector, the portfolio is most concentrated in Healthcare at 3.2% of assets, up from 2.9% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Hefty Wealth Partners's largest Q4 2017 buy was State Street Materials Select Sector SPDR ETF: 118,282 shares worth $3.58M.
  • Hefty Wealth Partners added most to iShares MSCI World ETF in Q4 2017, an estimated $2.99M increase.
  • Hefty Wealth Partners's biggest Q4 2017 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $2.44M.
  • Hefty Wealth Partners fully exited Goldman Sachs Access Treasury 0-1 Year ETF in Q4 2017, selling an estimated $7.83M.
  • Hefty Wealth Partners's ten largest holdings make up 33% of its $161M portfolio in Q4 2017.
  • Hefty Wealth Partners opened 21 new positions and closed 22 in Q4 2017.
  • Hefty Wealth Partners's portfolio value rose 6.7% quarter-over-quarter to $161M.

Based on Hefty Wealth Partners's 13F filing for Q4 2017, filed 3 Jan 2018.