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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
+1.58%
1 Year Est. Return
+7.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$8.95M
Cap. Flow
+$7.29M
Cap. Flow %
4.98%
Top 10 Hldgs %
33.33%
Holding
264
New
16
Increased
65
Reduced
46
Closed
21

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.05M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.66M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.62M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.98M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.18M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.44M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.4M
3
PFE icon
Pfizer
PFE
+$1.71M
4
WBA
Walgreens Boots Alliance
WBA
+$1.64M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.41M

Sector Composition

Rank Sector Weight
1 Healthcare 3.8%
2 Industrials 3.53%
3 Technology 3.05%
4 Consumer Discretionary 2.87%
5 Consumer Staples 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWI icon
51
iShares MSCI Italy ETF
EWI
$926M
$897K 0.61%
32,285
+32,186
+32,511% +$876K
FL
52
DELISTED
Foot Locker
FL
$882K 0.6%
17,905
+484
+3% +$31.4K
IHDG icon
53
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$866K 0.59%
29,264
+1,654
+6% +$49.1K
VLO icon
54
Valero Energy
VLO
$92.4B
$822K 0.56%
12,195
+12,139
+21,677% +$787K
ELV icon
55
Elevance Health
ELV
$85.1B
$821K 0.56%
4,369
-2,216
-34% -$398K
ENOR icon
56
iShares MSCI Norway ETF
ENOR
$96.9M
$818K 0.56%
37,025
+36,925
+36,925% +$825K
FV icon
57
First Trust Dorsey Wright Focus 5 ETF
FV
$3.72B
$811K 0.55%
32,686
+1,484
+5% +$36.4K
IWM icon
58
iShares Russell 2000 ETF
IWM
$81.9B
$777K 0.53%
5,519
+240
+5% +$33.2K
COR icon
59
Cencora
COR
$58.8B
$766K 0.52%
8,104
-4,014
-33% -$357K
IBM icon
60
IBM
IBM
$198B
$748K 0.51%
5,087
-2,021
-28% -$305K
PG icon
61
Procter & Gamble
PG
$349B
$714K 0.49%
8,203
-3,527
-30% -$311K
RTX icon
62
RTX Corp
RTX
$262B
$698K 0.48%
9,091
– –
T icon
63
AT&T
T
$159B
$694K 0.47%
24,383
+21,673
+800% +$639K
XOM icon
64
ExxonMobil
XOM
$638B
$691K 0.47%
8,571
+8,290
+2,950% +$678K
INTC icon
65
Intel
INTC
$533B
$689K 0.47%
20,440
+18,532
+971% +$663K
TSN icon
66
Tyson Foods
TSN
$20.2B
$658K 0.45%
10,519
-5,089
-33% -$312K
GE icon
67
GE Aerospace
GE
$357B
$654K 0.45%
5,054
+4,687
+1,277% +$642K
QCOM icon
68
Qualcomm
QCOM
$188B
$636K 0.43%
11,534
-18,759
-62% -$1.05M
OMC icon
69
Omnicom Group
OMC
$22.6B
$614K 0.42%
7,412
+7,272
+5,194% +$606K
GAP
70
The Gap Inc
GAP
$7.06B
$581K 0.4%
26,447
+25,717
+3,523% +$612K
URTH icon
71
iShares MSCI World ETF
URTH
$8.06B
$459K 0.31%
5,725
-6,635
-54% -$530K
IJK icon
72
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$433K 0.3%
8,820
-160
-2% -$7.78K
VTV icon
73
Vanguard Value ETF
VTV
$188B
$222K 0.15%
2,305
-312
-12% -$29.9K
PFF icon
74
iShares Preferred and Income Securities ETF
PFF
$13.3B
$214K 0.15%
5,468
+1,026
+23% +$39.9K
BSV icon
75
Vanguard Short-Term Bond ETF
BSV
$44.6B
$197K 0.13%
2,473
+721
+41% +$57.6K
1 2
3
4 5

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USG2
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LCM
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FPF
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FIAS
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CII
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OPWM
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Hefty Wealth Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Hefty Wealth Partners held 264 positions worth $146M, up 6.5% from $137M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Hefty Wealth Partners deployed $7.29M of net new capital in Q2 2017, opening 16 new positions and adding to 65 existing holdings. Its largest new stake was Vanguard Total Stock Market ETF: 65,318 shares worth $8.13M.

By sector, the portfolio is most concentrated in Healthcare at 3.8% of assets, down from 6.2% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $2.44M trimmed.

  • Hefty Wealth Partners's largest Q2 2017 buy was Vanguard Total Stock Market ETF: 65,318 shares worth $8.13M.
  • Hefty Wealth Partners added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2017, an estimated $2.66M increase.
  • Hefty Wealth Partners's biggest Q2 2017 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $2.44M.
  • Hefty Wealth Partners fully exited Whole Foods Market Inc in Q2 2017, selling an estimated $929K.
  • Hefty Wealth Partners's ten largest holdings make up 33% of its $146M portfolio in Q2 2017.
  • Hefty Wealth Partners opened 16 new positions and closed 21 in Q2 2017.
  • Hefty Wealth Partners's portfolio value rose 6.5% quarter-over-quarter to $146M.

Based on Hefty Wealth Partners's 13F filing for Q2 2017, filed 6 Jul 2017.