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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
+3.48%
1 Year Est. Return
+7.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$18.1M
(+15%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
10.51%
Top 10 Holdings %
Top 10 Hldgs %
27.98%
Holding
275
New
38
Increased
46
Reduced
51
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$5.19M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$2.49M |
| 3 |
VF Corp
VFC
|
+$2.44M |
| 4 |
Lockheed Martin
LMT
|
+$2.43M |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$2.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$3.57M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$3.23M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.22M |
| 4 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$2.11M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.21% |
| 2 | Consumer Staples | 5.34% |
| 3 | Industrials | 5.1% |
| 4 | Technology | 4.91% |
| 5 | Consumer Discretionary | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$347B
| $1.05M | 0.77% |
11,730
+11,089
| +1,730% | +$983K |
|
52
Edison International
EIX
$30.9B
| $1.05M | 0.76% |
+13,193
| New | +$1M |
|
53
Vanguard FTSE Europe ETF
VGK
$30.2B
| $985K | 0.72% |
+19,107
| New | +$953K |
|
54
iShares Russell 3000 ETF
IWV
$19.7B
| $983K | 0.72% |
7,032
-256
| -4% | -$35.3K |
|
55
Horizon Bancorp
HBNC
$1.04B
| $979K | 0.71% |
56,039
-3,750
| -6% | -$65.2K |
|
56
Tyson Foods
TSN
$20.1B
| $963K | 0.7% |
+15,608
| New | +$983K |
|
57
iShares MSCI World ETF
URTH
$8.04B
| $962K | 0.7% |
+12,360
| New | +$943K |
|
58
UnitedHealth
UNH
$392B
| $961K | 0.7% |
+5,862
| New | +$960K |
|
59
Coca-Cola
KO
$354B
| $954K | 0.69% |
22,480
-13,336
| -37% | -$556K |
|
|
WFM
60
DELISTED
Whole Foods Market Inc
WFM
| $929K | 0.68% |
+31,280
| New | +$942K |
|
61
KLA
KLAC
$280B
| $890K | 0.65% |
+93,660
| New | +$825K |
|
62
iShares MSCI Spain ETF
EWP
$2B
| $884K | 0.64% |
+29,075
| New | +$815K |
|
|
PGAL
63
DELISTED
Global X MSCI Portugal ETF
PGAL
| $857K | 0.62% |
+83,548
| New | +$792K |
|
64
iShares MSCI Israel ETF
EIS
$880M
| $851K | 0.62% |
+16,622
| New | +$823K |
|
65
iShares MSCI Canada ETF
EWC
$6.06B
| $793K | 0.58% |
+29,512
| New | +$797K |
|
66
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
| $784K | 0.57% |
+27,610
| New | +$759K |
|
67
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $753K | 0.55% |
+33,876
| New | +$724K |
|
68
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $750K | 0.55% |
31,202
-9,120
| -23% | -$219K |
|
69
Boeing
BA
$164B
| $738K | 0.54% |
4,176
+3,666
| +719% | +$624K |
|
70
iShares MSCI Netherlands ETF
EWN
$576M
| $728K | 0.53% |
+27,185
| New | +$693K |
|
71
iShares Russell 2000 ETF
IWM
$81.6B
| $725K | 0.53% |
5,279
+37
| +0.7% | +$5.05K |
|
72
DuPont de Nemours
DD
$18.9B
| $679K | 0.49% |
4,225
-3,433
| -45% | -$533K |
|
73
RTX Corp
RTX
$262B
| $641K | 0.47% |
9,091
| – | – |
|
74
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $428K | 0.31% |
8,980
-296
| -3% | -$14K |
|
75
Vanguard Value ETF
VTV
$187B
| $249K | 0.18% |
2,617
+104
| +4% | +$9.9K |
|
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Hefty Wealth Partners's Q1 2017 Portfolio in Review
As of Q1 2017, Hefty Wealth Partners held 275 positions worth $137M, up 15% from $119M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Hefty Wealth Partners deployed $14.4M of net new capital in Q1 2017, opening 38 new positions and adding to 46 existing holdings. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 51,832 shares worth $5.18M.
By sector, the portfolio is most concentrated in Healthcare at 6.2% of assets, up from 2.6% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the largest reduction was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $3.57M trimmed.
- Hefty Wealth Partners's largest Q1 2017 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 51,832 shares worth $5.18M.
- Hefty Wealth Partners added most to Lockheed Martin in Q1 2017, an estimated $2.43M increase.
- Hefty Wealth Partners's biggest Q1 2017 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $3.57M.
- Hefty Wealth Partners fully exited State Street Financial Select Sector SPDR ETF in Q1 2017, selling an estimated $3.23M.
- Hefty Wealth Partners's ten largest holdings make up 28% of its $137M portfolio in Q1 2017.
- Hefty Wealth Partners opened 38 new positions and closed 27 in Q1 2017.
- Hefty Wealth Partners's portfolio value rose 15% quarter-over-quarter to $137M.
Based on Hefty Wealth Partners's 13F filing for Q1 2017, filed 6 Apr 2017.