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Hefty Wealth Partners Portfolio holdings
AUM
$155M
Turnover
31.72%
1-Year Est. Return
7.56%
This Fund
S&P 500
This Quarter Est. Return
-1.2%
1 Year Est. Return
+7.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$6.22M
(-3.8%)
Cap. Flow
-$3.57M
Cap. Flow % of AUM
Cap. Flow %
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
31.92%
Holding
290
New
41
Increased
39
Reduced
63
Closed
51
Avg Time Held
1.6
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$3M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$2.64M |
| 3 |
iShares MSCI World ETF
URTH
|
+$2.64M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.61M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.85M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$5.63M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$3.36M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.24M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$2.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.48% |
| 2 | Consumer Discretionary | 4.39% |
| 3 | Financials | 4.23% |
| 4 | Healthcare | 3.54% |
| 5 | Technology | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$79.1B
| $962K | 0.62% |
6,336
+156
| +3% | +$24.1K |
2015 Q4
9 quarters
|
|
|
PGAL
52
DELISTED
Global X MSCI Portugal ETF
PGAL
| $893K | 0.58% |
72,865
+1,106
| +2% | +$13.6K |
2017 Q4
1 quarter
|
|
53
iShares MSCI China ETF
MCHI
$5.76B
| $889K | 0.57% |
+12,960
| New | +$920K |
2018 Q1
0 quarters
|
|
54
iShares MSCI Belgium ETF
EWK
$242M
| $880K | 0.57% |
+41,231
| New | +$907K |
2018 Q1
0 quarters
|
|
55
iShares MSCI Japan ETF
EWJ
$23.4B
| $876K | 0.56% |
+14,438
| New | +$886K |
2018 Q1
0 quarters
|
|
56
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $866K | 0.56% |
+34,200
| New | +$882K |
2018 Q1
0 quarters
|
|
57
iShares MSCI Sweden ETF
EWD
$1.06B
| $857K | 0.55% |
+25,599
| New | +$887K |
2018 Q1
0 quarters
|
|
58
Omnicom Group
OMC
$22.3B
| $852K | 0.55% |
11,727
+7,594
| +184% | +$569K |
2015 Q4
9 quarters
|
|
59
Coca-Cola
KO
$402B
| $850K | 0.55% |
19,562
+18,596
| +1,925% | +$835K |
2016 Q2
7 quarters
|
|
60
Pfizer
PFE
$172B
| $838K | 0.54% |
24,899
+24,700
| +12,412% | +$849K |
2015 Q4
9 quarters
|
|
61
Amgen
AMGN
$237B
| $827K | 0.53% |
+4,850
| New | +$890K |
2018 Q1
0 quarters
|
|
62
Oracle
ORCL
$398B
| $820K | 0.53% |
17,932
+17,809
| +14,479% | +$885K |
2015 Q4
9 quarters
|
|
63
TJX Companies
TJX
$162B
| $812K | 0.52% |
19,914
-3,402
| -15% | -$135K |
2015 Q4
9 quarters
|
|
64
ExxonMobil
XOM
$731B
| $774K | 0.5% |
10,373
+10,128
| +4,134% | +$810K |
2016 Q1
8 quarters
|
|
65
iShares Latin America 40 ETF
ILF
$4.15B
| $760K | 0.49% |
+20,229
| New | +$757K |
2018 Q1
0 quarters
|
|
66
Ford
F
$48.4B
| $751K | 0.48% |
+67,753
| New | +$764K |
2018 Q1
0 quarters
|
|
67
IBM
IBM
$228B
| $750K | 0.48% |
5,116
-772
| -13% | -$117K |
2015 Q4
9 quarters
|
|
68
RTX Corp
RTX
$261B
| $720K | 0.46% |
9,091
-179
| -2% | -$14.8K |
2015 Q4
9 quarters
|
|
69
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.92B
| $703K | 0.45% |
+7,027
| New | +$703K |
2018 Q1
0 quarters
|
|
70
Starbucks
SBUX
$113B
| $682K | 0.44% |
11,789
+11,715
| +15,831% | +$677K |
2015 Q4
9 quarters
|
|
71
Walt Disney
DIS
$193B
| $672K | 0.43% |
6,693
-1,877
| -22% | -$199K |
2017 Q4
1 quarter
|
|
|
72
iShares Core US Aggregate Bond ETF
AGG
$138B
| $670K | 0.43% |
6,243
-54,502
| -90% | -$5.85M |
2015 Q4
9 quarters
|
|
73
DELISTED
Foot Locker
FL
| $663K | 0.43% |
+14,567
| New | +$678K |
2018 Q1
0 quarters
|
|
74
Lockheed Martin
LMT
$127B
| $637K | 0.41% |
1,884
-1,414
| -43% | -$481K |
2015 Q4
9 quarters
|
|
75
Home Depot
HD
$314B
| $636K | 0.41% |
3,566
+3,511
| +6,384% | +$659K |
2015 Q4
9 quarters
|
|
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OPWM
Hefty Wealth Partners's Q1 2018 Portfolio in Review
As of Q1 2018, Hefty Wealth Partners held 290 positions worth $155M, down 3.8% from $161M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Hefty Wealth Partners's Q1 2018 filing shows 41 new, 39 increased, 63 reduced and 51 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 104,091 shares worth $2.87M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $5.85M.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 82% a quarter earlier, followed by Consumer Discretionary and Financials.
- Hefty Wealth Partners's largest Q1 2018 buy was State Street Financial Select Sector SPDR ETF: 104,091 shares worth $2.87M.
- Hefty Wealth Partners added most to iShares Core Universal USD Bond ETF in Q1 2018, an estimated $2.64M increase.
- Hefty Wealth Partners's biggest Q1 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $5.85M.
- Hefty Wealth Partners fully exited Vanguard Total International Bond ETF in Q1 2018, selling an estimated $5.63M.
- Hefty Wealth Partners's ten largest holdings make up 32% of its $155M portfolio in Q1 2018.
- Hefty Wealth Partners opened 41 new positions and closed 51 in Q1 2018.
- Hefty Wealth Partners's portfolio value fell 3.8% quarter-over-quarter to $155M.
Based on Hefty Wealth Partners's 13F filing for Q1 2018, filed 2 Apr 2018.