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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
+2.98%
1 Year Est. Return
+7.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$4.87M
Cap. Flow
+$839K
Cap. Flow %
0.55%
Top 10 Hldgs %
34.15%
Holding
275
New
32
Increased
72
Reduced
41
Closed
25

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.14M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.72M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.71M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.42M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.4M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.15M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.74M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.67M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.59M
5
CVS icon
CVS Health
CVS
+$1.1M

Sector Composition

Rank Sector Weight
1 Industrials 3.51%
2 Technology 2.92%
3 Healthcare 2.9%
4 Consumer Discretionary 2.29%
5 Consumer Staples 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URTH icon
51
iShares MSCI World ETF
URTH
$8.04B
$907K 0.6%
10,787
+5,062
+88% +$416K
AAXJ icon
52
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.75B
$896K 0.59%
12,407
-3,295
-21% -$234K
IWM icon
53
iShares Russell 2000 ETF
IWM
$81.6B
$854K 0.56%
5,760
+241
+4% +$33.9K
EDEN icon
54
iShares MSCI Denmark ETF
EDEN
$203M
$835K 0.55%
12,294
+12,267
+45,433% +$809K
ELV icon
55
Elevance Health
ELV
$84.2B
$814K 0.54%
4,286
-83
-2% -$15.8K
EWJ icon
56
iShares MSCI Japan ETF
EWJ
$22B
$806K 0.53%
14,471
+14,439
+45,122% +$787K
DD icon
57
DuPont de Nemours
DD
$18.8B
$791K 0.52%
4,509
+4,417
+4,801% +$737K
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
$743K 0.49%
9,616
+9,431
+5,098% +$756K
T icon
59
AT&T
T
$160B
$722K 0.48%
24,421
+38
+0.2% +$1.08K
RTX icon
60
RTX Corp
RTX
$262B
$677K 0.45%
9,270
+179
+2% +$13.2K
ERUS
61
DELISTED
iShares MSCI Russia ETF
ERUS
$674K 0.45%
20,055
+19,995
+33,325% +$621K
EWC icon
62
iShares MSCI Canada ETF
EWC
$6.06B
$629K 0.42%
21,742
+21,677
+33,349% +$603K
EWZ icon
63
iShares MSCI Brazil ETF
EWZ
$9.26B
$605K 0.4%
14,514
+14,463
+28,359% +$566K
EWA icon
64
iShares MSCI Australia ETF
EWA
$1.35B
$604K 0.4%
26,937
+26,857
+33,571% +$604K
QCOM icon
65
Qualcomm
QCOM
$185B
$588K 0.39%
11,350
-184
-2% -$9.73K
GWW icon
66
W.W. Grainger
GWW
$64B
$523K 0.35%
2,907
+2,687
+1,221% +$453K
HD icon
67
Home Depot
HD
$331B
$522K 0.35%
3,191
+3,136
+5,702% +$481K
PFE icon
68
Pfizer
PFE
$141B
$517K 0.34%
15,266
+15,067
+7,571% +$484K
TJX icon
69
TJX Companies
TJX
$171B
$499K 0.33%
13,530
+13,130
+3,283% +$468K
F icon
70
Ford
F
$57.5B
$481K 0.32%
40,177
+39,747
+9,243% +$448K
IJK icon
71
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$451K 0.3%
8,908
+88
+1% +$4.34K
UHS icon
72
Universal Health Services
UHS
$9.03B
$434K 0.29%
+3,910
New +$440K
EFA icon
73
iShares MSCI EAFE ETF
EFA
$77.1B
$420K 0.28%
6,135
-16,274
-73% -$1.09M
GE icon
74
GE Aerospace
GE
$354B
$399K 0.26%
3,440
-1,614
-32% -$195K
VZ icon
75
Verizon
VZ
$185B
$385K 0.25%
7,783
+7,603
+4,224% +$358K
1 2
3
4 5

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Hefty Wealth Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Hefty Wealth Partners held 275 positions worth $151M, up 3.3% from $146M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Hefty Wealth Partners's Q3 2017 filing shows 32 new, 72 increased, 41 reduced and 25 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 161,997 shares worth $9.34M. The largest sale was Vanguard Total Stock Market ETF, an estimated $8.15M.

By sector, the portfolio is most concentrated in Industrials at 3.5% of assets, down from 3.5% a quarter earlier, followed by Technology and Healthcare.

  • Hefty Wealth Partners's largest Q3 2017 buy was iShares Core S&P Total US Stock Market ETF: 161,997 shares worth $9.34M.
  • Hefty Wealth Partners added most to State Street Industrial Select Sector SPDR ETF in Q3 2017, an estimated $2.72M increase.
  • Hefty Wealth Partners's biggest Q3 2017 reduction was Vanguard Total Stock Market ETF, cutting an estimated $8.15M.
  • Hefty Wealth Partners fully exited State Street Health Care Select Sector SPDR ETF in Q3 2017, selling an estimated $2.74M.
  • Hefty Wealth Partners's ten largest holdings make up 34% of its $151M portfolio in Q3 2017.
  • Hefty Wealth Partners opened 32 new positions and closed 25 in Q3 2017.
  • Hefty Wealth Partners's portfolio value rose 3.3% quarter-over-quarter to $151M.

Based on Hefty Wealth Partners's 13F filing for Q3 2017, filed 2 Oct 2017.