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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
+1.98%
1 Year Est. Return
+7.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$12.4M
(-9.4%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-12.14%
Top 10 Holdings %
Top 10 Hldgs %
35.48%
Holding
266
New
24
Increased
42
Reduced
55
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.49M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$4.16M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$3.32M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.12M |
| 5 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$2.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.25M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$3.66M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.06M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.83M |
| 5 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$2.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 4.29% |
| 2 | Consumer Staples | 3.84% |
| 3 | Technology | 3.76% |
| 4 | Healthcare | 2.61% |
| 5 | Consumer Discretionary | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mattel
MAT
$4.2B
| $665K | 0.56% |
24,139
-7,240
| -23% | -$220K |
|
52
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.3B
| $663K | 0.56% |
6,373
-36
| -0.6% | -$3.79K |
|
53
RTX Corp
RTX
$262B
| $627K | 0.53% |
9,091
| – | – |
|
54
iShares International Select Dividend ETF
IDV
$8.3B
| $616K | 0.52% |
20,839
+1,004
| +5% | +$29.4K |
|
55
iShares MSCI Norway ETF
ENOR
$96.7M
| $612K | 0.51% |
+28,163
| New | +$605K |
|
56
The Mosaic Company
MOS
$7.29B
| $611K | 0.51% |
20,846
+779
| +4% | +$20.9K |
|
57
Vanguard Small-Cap ETF
VB
$79.8B
| $603K | 0.51% |
4,677
-8
| -0.2% | -$993 |
|
58
Omnicom Group
OMC
$22.6B
| $528K | 0.44% |
6,210
+230
| +4% | +$19.3K |
|
59
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $519K | 0.43% |
6,455
-1,166
| -15% | -$90.8K |
|
60
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
| $494K | 0.41% |
7,150
-49
| -0.7% | -$3.32K |
|
61
Qualcomm
QCOM
$186B
| $433K | 0.36% |
6,648
-32
| -0.5% | -$2.15K |
|
62
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $422K | 0.35% |
9,276
-284
| -3% | -$12.5K |
|
63
CME Group
CME
$90.3B
| $419K | 0.35% |
3,640
-5,913
| -62% | -$658K |
|
|
GAP
64
The Gap Inc
GAP
$7.06B
| $391K | 0.33% |
17,432
-21,382
| -55% | -$550K |
|
|
RAD
65
DELISTED
Rite Aid Corporation
RAD
| $383K | 0.32% |
+2,325
| New | +$351K |
|
66
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
| $316K | 0.26% |
4,178
-9,151
| -69% | -$695K |
|
67
Invesco S&P 500 Low Volatility ETF
SPLV
$7.09B
| $316K | 0.26% |
7,619
-55
| -0.7% | -$2.24K |
|
68
iShares MSCI EAFE ETF
EFA
$77.1B
| $254K | 0.21% |
4,401
+92
| +2% | +$5.3K |
|
69
Vanguard Value ETF
VTV
$187B
| $233K | 0.2% |
2,513
+163
| +7% | +$14.6K |
|
70
Johnson & Johnson
JNJ
$614B
| $217K | 0.18% |
1,890
+769
| +69% | +$88.8K |
|
71
Vanguard Small-Cap Value ETF
VBR
$37B
| $206K | 0.17% |
1,708
-66
| -4% | -$7.57K |
|
72
Stryker
SYK
$120B
| $198K | 0.17% |
1,658
| – | – |
|
73
iShares Russell 2000 Growth ETF
IWO
$14.7B
| $171K | 0.14% |
1,115
-37
| -3% | -$5.52K |
|
74
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $164K | 0.14% |
4,607
-120
| -3% | -$4.39K |
|
75
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $163K | 0.14% |
4,398
+84
| +2% | +$3.19K |
|
Similar funds
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OPWM
Hefty Wealth Partners's Q4 2016 Portfolio in Review
As of Q4 2016, Hefty Wealth Partners held 266 positions worth $119M, down 9.4% from $132M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Hefty Wealth Partners withdrew a net $14.5M in Q4 2016, closing 29 positions and reducing 55 holdings. Its most notable exit was State Street Materials Select Sector SPDR ETF, an estimated $2.45M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 4.3% of assets, up from 3.7% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, Hefty Wealth Partners opened a new position in iShares 1-3 Year Treasury Bond ETF worth $4.48M.
- Hefty Wealth Partners's largest Q4 2016 buy was iShares 1-3 Year Treasury Bond ETF: 53,040 shares worth $4.48M.
- Hefty Wealth Partners added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2016, an estimated $3.32M increase.
- Hefty Wealth Partners's biggest Q4 2016 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $6.25M.
- Hefty Wealth Partners fully exited State Street Materials Select Sector SPDR ETF in Q4 2016, selling an estimated $2.45M.
- Hefty Wealth Partners's ten largest holdings make up 35% of its $119M portfolio in Q4 2016.
- Hefty Wealth Partners opened 24 new positions and closed 29 in Q4 2016.
- Hefty Wealth Partners's portfolio value fell 9.4% quarter-over-quarter to $119M.
Based on Hefty Wealth Partners's 13F filing for Q4 2016, filed 5 Jan 2017.