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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
+2.5%
1 Year Est. Return
+7.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$2M
Cap. Flow
-$179K
Cap. Flow %
-0.17%
Top 10 Hldgs %
32.56%
Holding
238
New
34
Increased
44
Reduced
43
Closed
20

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.47M
2
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$3.2M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.46M
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$1.9M
5
WMT icon
Walmart Inc
WMT
+$1.86M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.64M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.15M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.03M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.43M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.42M

Sector Composition

Rank Sector Weight
1 Financials 5%
2 Industrials 4.96%
3 Consumer Staples 4.41%
4 Consumer Discretionary 3.26%
5 Technology 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFH icon
51
Vanguard Financials ETF
VFH
$13.3B
$781K 0.73%
+16,852
New +$748K
EWG icon
52
iShares MSCI Germany ETF
EWG
$1.51B
$772K 0.72%
+30,014
New +$731K
IFV icon
53
First Trust Dorsey Wright International Focus 5 ETF
IFV
$230M
$771K 0.72%
45,013
+7,579
+20% +$123K
QCOM icon
54
Qualcomm
QCOM
$185B
$763K 0.71%
+14,933
New +$728K
CME icon
55
CME Group
CME
$90.1B
$758K 0.71%
+7,893
New +$718K
HBNC icon
56
Horizon Bancorp
HBNC
$1.04B
$754K 0.71%
68,672
+12,890
+23% +$143K
VHT icon
57
Vanguard Health Care ETF
VHT
$17.8B
$750K 0.7%
+6,087
New +$740K
PFG icon
58
Principal Financial Group
PFG
$23.4B
$744K 0.7%
18,865
+3,188
+20% +$123K
VO icon
59
Vanguard Mid-Cap ETF
VO
$106B
$733K 0.69%
24,208
-36,492
-60% -$1.03M
MOS icon
60
The Mosaic Company
MOS
$7.25B
$714K 0.67%
+26,465
New +$691K
DEM icon
61
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.91B
$703K 0.66%
20,194
+11,699
+138% +$366K
QUAL icon
62
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$621K 0.58%
9,474
-6,779
-42% -$422K
DON icon
63
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$568K 0.53%
+19,791
New +$522K
BOND icon
64
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.3B
$555K 0.52%
5,269
+127
+2% +$13.3K
IJK icon
65
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$538K 0.5%
13,248
-2,364
-15% -$90.2K
EWJ icon
66
iShares MSCI Japan ETF
EWJ
$22B
$530K 0.5%
+11,622
New +$523K
RTX icon
67
RTX Corp
RTX
$262B
$500K 0.47%
7,945
– –
VB icon
68
Vanguard Small-Cap ETF
VB
$79.7B
$466K 0.44%
4,186
-2,874
-41% -$298K
EDEN icon
69
iShares MSCI Denmark ETF
EDEN
$203M
$465K 0.44%
8,229
+2,105
+34% +$113K
SHM icon
70
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$453K 0.42%
9,285
+2,013
+28% +$98.5K
SHY icon
71
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$453K 0.42%
5,335
-54,682
-91% -$4.64M
IDV icon
72
iShares International Select Dividend ETF
IDV
$8.3B
$451K 0.42%
+15,586
New +$429K
EFA icon
73
iShares MSCI EAFE ETF
EFA
$77.1B
$435K 0.41%
7,615
-8,546
-53% -$471K
EWO icon
74
iShares MSCI Austria ETF
EWO
$149M
$394K 0.37%
+25,104
New +$367K
PGAL
75
DELISTED
Global X MSCI Portugal ETF
PGAL
$394K 0.37%
+38,870
New +$368K
1 2
3
4 5

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Hefty Wealth Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Hefty Wealth Partners held 238 positions worth $107M, up 1.9% from $105M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Hefty Wealth Partners's Q1 2016 filing shows 34 new, 44 increased, 43 reduced and 20 closed positions. Its largest new stake was Invesco S&P MidCap Low Volatility ETF: 94,148 shares worth $3.46M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $4.64M.

By sector, the portfolio is most concentrated in Financials at 5% of assets, down from 6.5% a quarter earlier, followed by Industrials and Consumer Staples.

  • Hefty Wealth Partners's largest Q1 2016 buy was Invesco S&P MidCap Low Volatility ETF: 94,148 shares worth $3.46M.
  • Hefty Wealth Partners added most to iShares MSCI USA Min Vol Factor ETF in Q1 2016, an estimated $3.47M increase.
  • Hefty Wealth Partners's biggest Q1 2016 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $4.64M.
  • Hefty Wealth Partners fully exited State Street Technology Select Sector SPDR ETF in Q1 2016, selling an estimated $1.27M.
  • Hefty Wealth Partners's ten largest holdings make up 33% of its $107M portfolio in Q1 2016.
  • Hefty Wealth Partners opened 34 new positions and closed 20 in Q1 2016.
  • Hefty Wealth Partners's portfolio value rose 1.9% quarter-over-quarter to $107M.

Based on Hefty Wealth Partners's 13F filing for Q1 2016, filed 16 May 2016.