Hefty Wealth Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.36M |
| 2 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$2.47M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$2.46M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$2.34M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.48M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.46M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$2.25M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.22M |
| 5 |
General Mills
GIS
|
+$2.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.02% |
| 2 | Financials | 4.07% |
| 3 | Consumer Staples | 3.91% |
| 4 | Industrials | 3.74% |
| 5 | Communication Services | 3.12% |
Similar funds
Hefty Wealth Partners's Q3 2016 Portfolio in Review
As of Q3 2016, Hefty Wealth Partners held 265 positions worth $132M, up 8.7% from $121M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Hefty Wealth Partners deployed $9.58M of net new capital in Q3 2016, opening 55 new positions and adding to 68 existing holdings. Its largest new stake was State Street Materials Select Sector SPDR ETF: 102,614 shares worth $2.45M.
By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $2.25M trimmed.
- Hefty Wealth Partners's largest Q3 2016 buy was State Street Materials Select Sector SPDR ETF: 102,614 shares worth $2.45M.
- Hefty Wealth Partners added most to Vanguard Short-Term Bond ETF in Q3 2016, an estimated $4.36M increase.
- Hefty Wealth Partners's biggest Q3 2016 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $2.25M.
- Hefty Wealth Partners fully exited State Street Energy Select Sector SPDR ETF in Q3 2016, selling an estimated $2.48M.
- Hefty Wealth Partners's ten largest holdings make up 35% of its $132M portfolio in Q3 2016.
- Hefty Wealth Partners opened 55 new positions and closed 23 in Q3 2016.
- Hefty Wealth Partners's portfolio value rose 8.7% quarter-over-quarter to $132M.
Based on Hefty Wealth Partners's 13F filing for Q3 2016, filed 5 Oct 2016.