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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
+4.07%
1 Year Est. Return
+7.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$10.2M
Cap. Flow
+$4.59M
Cap. Flow %
2.84%
Top 10 Hldgs %
32.76%
Holding
271
New
21
Increased
63
Reduced
43
Closed
22

Top Buys

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.48M
2
URTH icon
iShares MSCI World ETF
URTH
+$2.99M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.81M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.43M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.65M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$7.83M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.85M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.81M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.44M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.18M

Sector Composition

Rank Sector Weight
1 Healthcare 3.23%
2 Consumer Discretionary 3.18%
3 Financials 2.64%
4 Industrials 2.6%
5 Technology 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$81.6B
$942K 0.58%
6,180
+420
+7% +$63.1K
TPR icon
52
Tapestry
TPR
$29B
$932K 0.58%
+21,061
New +$868K
AXJV
53
DELISTED
iShares Edge MSCI Min Vol Asia ex Japan ETF
AXJV
$931K 0.58%
+25,606
New +$921K
WFC icon
54
Wells Fargo
WFC
$262B
$927K 0.57%
15,272
+15,132
+10,809% +$855K
DIS icon
55
Walt Disney
DIS
$166B
$921K 0.57%
+8,570
New +$883K
EWU icon
56
iShares MSCI United Kingdom ETF
EWU
$4.04B
$918K 0.57%
+25,638
New +$896K
VZ icon
57
Verizon
VZ
$185B
$917K 0.57%
17,324
+9,541
+123% +$469K
EWC icon
58
iShares MSCI Canada ETF
EWC
$6.06B
$914K 0.57%
30,840
+9,098
+42% +$265K
EEMV icon
59
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.49B
$910K 0.56%
+14,979
New +$891K
ENZL icon
60
iShares MSCI New Zealand ETF
ENZL
$67.8M
$899K 0.56%
+18,928
New +$875K
TJX icon
61
TJX Companies
TJX
$172B
$891K 0.55%
23,316
+9,786
+72% +$355K
EWP icon
62
iShares MSCI Spain ETF
EWP
$2B
$872K 0.54%
+26,601
New +$880K
WU icon
63
Western Union
WU
$2.65B
$869K 0.54%
45,698
+44,255
+3,067% +$868K
IBM icon
64
IBM
IBM
$193B
$864K 0.54%
5,888
-2,451
-29% -$356K
PGAL
65
DELISTED
Global X MSCI Portugal ETF
PGAL
$853K 0.53%
+71,759
New +$878K
IMTM icon
66
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.16B
$837K 0.52%
+27,425
New +$836K
QCOM icon
67
Qualcomm
QCOM
$185B
$751K 0.47%
11,727
+377
+3% +$22.9K
RTX icon
68
RTX Corp
RTX
$262B
$744K 0.46%
9,270
– –
UHS icon
69
Universal Health Services
UHS
$9.04B
$607K 0.38%
5,354
+1,444
+37% +$154K
IPG
70
DELISTED
Interpublic Group of Companies
IPG
$584K 0.36%
+28,973
New +$578K
KDP icon
71
Keurig Dr Pepper
KDP
$41.1B
$515K 0.32%
5,311
+4,898
+1,186% +$439K
IGHG icon
72
ProShares Investment Grade-Interest Rate Hedged
IGHG
$324M
$493K 0.31%
+6,404
New +$493K
IJK icon
73
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$467K 0.29%
8,652
-256
-3% -$13.5K
CMCSA icon
74
Comcast
CMCSA
$84B
$457K 0.28%
11,401
+11,075
+3,397% +$416K
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
$383K 0.24%
5,278
-4,338
-45% -$306K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Hefty Wealth Partners held 271 positions worth $161M, up 6.7% from $151M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Hefty Wealth Partners's Q4 2017 filing shows 21 new, 63 increased, 43 reduced and 22 closed positions. Its largest new stake was State Street Materials Select Sector SPDR ETF: 118,282 shares worth $3.58M. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $7.83M.

By sector, the portfolio is most concentrated in Healthcare at 3.2% of assets, up from 2.9% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Hefty Wealth Partners's largest Q4 2017 buy was State Street Materials Select Sector SPDR ETF: 118,282 shares worth $3.58M.
  • Hefty Wealth Partners added most to iShares MSCI World ETF in Q4 2017, an estimated $2.99M increase.
  • Hefty Wealth Partners's biggest Q4 2017 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $2.44M.
  • Hefty Wealth Partners fully exited Goldman Sachs Access Treasury 0-1 Year ETF in Q4 2017, selling an estimated $7.83M.
  • Hefty Wealth Partners's ten largest holdings make up 33% of its $161M portfolio in Q4 2017.
  • Hefty Wealth Partners opened 21 new positions and closed 22 in Q4 2017.
  • Hefty Wealth Partners's portfolio value rose 6.7% quarter-over-quarter to $161M.

Based on Hefty Wealth Partners's 13F filing for Q4 2017, filed 3 Jan 2018.