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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
-1.2%
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
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
31.92%
Holding
290
New
41
Increased
39
Reduced
63
Closed
51
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
|
+$3.35M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.25M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$2.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 4.39% |
| 2 | Financials | 3.94% |
| 3 | Healthcare | 3.49% |
| 4 | Technology | 2.95% |
| 5 | Communication Services | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$82.4B
| $962K | 0.62% |
6,336
+156
| +3% | +$24.1K |
|
|
PGAL
52
DELISTED
Global X MSCI Portugal ETF
PGAL
| $893K | 0.58% |
72,865
+1,106
| +2% | +$13.6K |
|
53
iShares MSCI China ETF
MCHI
$6.11B
| $889K | 0.57% |
+12,960
| New | +$920K |
|
54
iShares MSCI Belgium ETF
EWK
$161M
| $880K | 0.57% |
+41,231
| New | +$907K |
|
55
iShares MSCI Japan ETF
EWJ
$22.1B
| $876K | 0.56% |
+14,438
| New | +$886K |
|
56
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $866K | 0.56% |
+34,200
| New | +$882K |
|
57
iShares MSCI Sweden ETF
EWD
$518M
| $857K | 0.55% |
+25,599
| New | +$887K |
|
58
Omnicom Group
OMC
$23.5B
| $852K | 0.55% |
11,727
+7,594
| +184% | +$569K |
|
59
Coca-Cola
KO
$353B
| $850K | 0.55% |
19,562
+18,596
| +1,925% | +$835K |
|
60
Pfizer
PFE
$142B
| $838K | 0.54% |
24,899
+24,700
| +12,412% | +$849K |
|
61
Amgen
AMGN
$198B
| $827K | 0.53% |
+4,850
| New | +$890K |
|
62
Oracle
ORCL
$366B
| $820K | 0.53% |
17,932
+17,809
| +14,479% | +$885K |
|
63
TJX Companies
TJX
$171B
| $812K | 0.52% |
19,914
-3,402
| -15% | -$135K |
|
64
ExxonMobil
XOM
$629B
| $774K | 0.5% |
10,373
+10,128
| +4,134% | +$810K |
|
65
iShares Latin America 40 ETF
ILF
$3.77B
| $760K | 0.49% |
+20,229
| New | +$757K |
|
66
Ford
F
$56.9B
| $751K | 0.48% |
+67,753
| New | +$764K |
|
67
IBM
IBM
$198B
| $750K | 0.48% |
5,116
-772
| -13% | -$117K |
|
68
RTX Corp
RTX
$261B
| $720K | 0.46% |
9,091
-179
| -2% | -$14.8K |
|
69
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
| $703K | 0.45% |
+7,027
| New | +$703K |
|
70
Starbucks
SBUX
$119B
| $682K | 0.44% |
11,789
+11,715
| +15,831% | +$677K |
|
71
Walt Disney
DIS
$167B
| $672K | 0.43% |
6,693
-1,877
| -22% | -$199K |
|
|
72
iShares Core US Aggregate Bond ETF
AGG
$138B
| $670K | 0.43% |
6,243
-54,502
| -90% | -$5.85M |
|
|
FL
73
DELISTED
Foot Locker
FL
| $663K | 0.43% |
+14,567
| New | +$678K |
|
74
Lockheed Martin
LMT
$117B
| $637K | 0.41% |
1,884
-1,414
| -43% | -$481K |
|
75
Home Depot
HD
$331B
| $636K | 0.41% |
3,566
+3,511
| +6,384% | +$659K |
|
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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 Consumer Discretionary at 4.4% of assets, up from 3.2% a quarter earlier, followed by Financials and Healthcare.
- 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.