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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
+1.92%
1 Year Est. Return
+7.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$14.3M
Cap. Flow
+$11.9M
Cap. Flow %
9.84%
Top 10 Hldgs %
32%
Holding
243
New
25
Increased
69
Reduced
24
Closed
33

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.4M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$2.27M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.25M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.22M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.65M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.02M
2
BAC icon
Bank of America
BAC
+$1.7M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.51M
4
T icon
AT&T
T
+$1.47M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.13M

Sector Composition

Rank Sector Weight
1 Industrials 5.91%
2 Consumer Discretionary 5.23%
3 Technology 5.03%
4 Consumer Staples 3.91%
5 Financials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
51
Vanguard Mid-Cap ETF
VO
$106B
$863K 0.71%
27,936
+3,728
+15% +$114K
BBY icon
52
Best Buy
BBY
$18.3B
$860K 0.71%
28,112
+1,856
+7% +$58.4K
QCOM icon
53
Qualcomm
QCOM
$185B
$860K 0.71%
16,062
+1,129
+8% +$59.5K
ERUS
54
DELISTED
iShares MSCI Russia ETF
ERUS
$859K 0.71%
+32,090
New +$856K
KSS icon
55
Kohl's
KSS
$2.15B
$854K 0.7%
+22,526
New +$895K
CME icon
56
CME Group
CME
$90.8B
$835K 0.69%
8,573
+680
+9% +$64.3K
EWJ icon
57
iShares MSCI Japan ETF
EWJ
$22B
$813K 0.67%
17,695
+6,073
+52% +$282K
M icon
58
Macy's
M
$6.46B
$801K 0.66%
+23,859
New +$854K
DEM icon
59
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.91B
$787K 0.65%
22,223
+2,029
+10% +$70.2K
IFV icon
60
First Trust Dorsey Wright International Focus 5 ETF
IFV
$229M
$775K 0.64%
46,704
+1,691
+4% +$28.9K
MOS icon
61
The Mosaic Company
MOS
$7.26B
$763K 0.63%
29,172
+2,707
+10% +$71.8K
BOND icon
62
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.31B
$720K 0.59%
6,711
+1,442
+27% +$153K
HBNC icon
63
Horizon Bancorp
HBNC
$1.03B
$702K 0.58%
62,901
-5,771
-8% -$62.7K
DON icon
64
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$653K 0.54%
21,909
+2,118
+11% +$61.5K
IWV icon
65
iShares Russell 3000 ETF
IWV
$19.8B
$621K 0.51%
5,015
+2,295
+84% +$281K
ACWV icon
66
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$546K 0.45%
7,156
+4,372
+157% +$324K
JWN
67
DELISTED
Nordstrom
JWN
$535K 0.44%
+14,062
New +$624K
VB icon
68
Vanguard Small-Cap ETF
VB
$80B
$525K 0.43%
4,544
+358
+9% +$40.7K
RTX icon
69
RTX Corp
RTX
$263B
$512K 0.42%
7,945
– –
QUAL icon
70
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$506K 0.42%
7,674
-1,800
-19% -$118K
SPLV icon
71
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$505K 0.42%
+11,823
New +$480K
IDV icon
72
iShares International Select Dividend ETF
IDV
$8.3B
$497K 0.41%
17,376
+1,790
+11% +$52K
EFA icon
73
iShares MSCI EAFE ETF
EFA
$77.2B
$490K 0.4%
8,789
+1,174
+15% +$67.6K
EFAV icon
74
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$474K 0.39%
+7,150
New +$478K
SHM icon
75
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$465K 0.38%
9,490
+205
+2% +$10K
1 2
3
4 5

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USG2
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LCM
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FPF
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CII
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OPWM
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Hefty Wealth Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Hefty Wealth Partners held 243 positions worth $121M, up 13% from $107M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hefty Wealth Partners deployed $11.9M of net new capital in Q2 2016, opening 25 new positions and adding to 69 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 72,846 shares worth $2.48M.

By sector, the portfolio is most concentrated in Industrials at 5.9% of assets, up from 5% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Walmart Inc, an estimated $2.02M trimmed.

  • Hefty Wealth Partners's largest Q2 2016 buy was State Street Energy Select Sector SPDR ETF: 72,846 shares worth $2.48M.
  • Hefty Wealth Partners added most to iShares TIPS Bond ETF in Q2 2016, an estimated $2.27M increase.
  • Hefty Wealth Partners's biggest Q2 2016 reduction was Walmart Inc, cutting an estimated $2.02M.
  • Hefty Wealth Partners fully exited State Street Financial Select Sector SPDR ETF in Q2 2016, selling an estimated $1.51M.
  • Hefty Wealth Partners's ten largest holdings make up 32% of its $121M portfolio in Q2 2016.
  • Hefty Wealth Partners opened 25 new positions and closed 33 in Q2 2016.
  • Hefty Wealth Partners's portfolio value rose 13% quarter-over-quarter to $121M.

Based on Hefty Wealth Partners's 13F filing for Q2 2016, filed 11 Jul 2016.