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Hefty Wealth Partners Portfolio holdings
AUM
$155M
Turnover
31.72%
1-Year Est. Return
7.56%
This Fund
S&P 500
This Quarter Est. Return
-1.2%
1 Year Est. Return
+7.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$6.22M
(-3.8%)
Cap. Flow
-$3.57M
Cap. Flow % of AUM
Cap. Flow %
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
31.92%
Holding
290
New
41
Increased
39
Reduced
63
Closed
51
Avg Time Held
1.6
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$3M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$2.64M |
| 3 |
iShares MSCI World ETF
URTH
|
+$2.64M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.61M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.85M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$5.63M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$3.36M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.24M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$2.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.48% |
| 2 | Consumer Discretionary | 4.39% |
| 3 | Financials | 4.23% |
| 4 | Healthcare | 3.54% |
| 5 | Technology | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Tyson Foods
TSN
$19.5B
| $550K | 0.35% |
+7,512
| New | +$573K |
2018 Q1
0 quarters
|
|
77
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $542K | 0.35% |
+16,526
| New | +$560K |
2018 Q1
0 quarters
|
|
78
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $477K | 0.31% |
8,740
+88
| +1% | +$4.87K |
2015 Q4
9 quarters
|
|
|
CCT
79
DELISTED
Corporate Capital Trust, Inc.
CCT
| $447K | 0.29% |
+26,427
| New | +$422K |
2018 Q1
0 quarters
|
|
80
iShares MSCI EAFE ETF
EFA
$77B
| $412K | 0.27% |
5,916
-9,697
| -62% | -$691K |
2015 Q4
9 quarters
|
|
81
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$19B
| $368K | 0.24% |
+6,872
| New | +$370K |
2018 Q1
0 quarters
|
|
82
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
| $319K | 0.21% |
+9,634
| New | +$325K |
2018 Q1
0 quarters
|
|
83
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
| $239K | 0.15% |
+7,993
| New | +$243K |
2018 Q1
0 quarters
|
|
84
iShares Russell 2000 Growth ETF
IWO
$13.6B
| $228K | 0.15% |
1,198
+51
| +4% | +$9.8K |
2015 Q4
9 quarters
|
|
85
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
| $215K | 0.14% |
+5,466
| New | +$219K |
2018 Q1
0 quarters
|
|
86
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $209K | 0.13% |
4,442
-1,397
| -24% | -$67K |
2015 Q4
9 quarters
|
|
87
iShares MSCI EAFE Growth ETF
EFG
$15B
| $196K | 0.13% |
2,441
+1,637
| +204% | +$134K |
2017 Q3
2 quarters
|
|
88
VF Corp
VFC
$6.86B
| $194K | 0.13% |
2,773
-24,744
| -90% | -$1.79M |
2017 Q1
4 quarters
|
|
89
Cardinal Health
CAH
$59.6B
| $187K | 0.12% |
+2,979
| New | +$204K |
2018 Q1
0 quarters
|
|
90
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
| $179K | 0.12% |
+2,187
| New | +$179K |
2018 Q1
0 quarters
|
|
91
Vanguard Morningstar Value ETF
VTV
$191B
| $174K | 0.11% |
1,686
-355
| -17% | -$38.1K |
2015 Q4
9 quarters
|
|
92
iShares Preferred and Income Securities ETF
PFF
$12B
| $169K | 0.11% |
4,507
| – | – |
2015 Q4
9 quarters
|
|
93
Boeing
BA
$151B
| $167K | 0.11% |
510
| – | – |
2016 Q2
7 quarters
|
|
94
FedEx
FDX
$70.7B
| $162K | 0.1% |
675
+45
| +7% | +$11.4K |
2016 Q3
6 quarters
|
|
95
Microsoft
MSFT
$3.95T
| $145K | 0.09% |
1,587
| – | – |
2015 Q4
9 quarters
|
|
96
iShares MSCI ACWI ETF
ACWI
$32.8B
| $138K | 0.09% |
1,919
-31
| -2% | -$2.28K |
2015 Q4
9 quarters
|
|
97
Apple
AAPL
$4.95T
| $135K | 0.09% |
3,216
| – | – |
2015 Q4
9 quarters
|
|
98
Stryker
SYK
$117B
| $133K | 0.09% |
829
| – | – |
2016 Q3
6 quarters
|
|
99
Vanguard Morningstar Growth ETF
VUG
$229B
| $118K | 0.08% |
4,986
-1,278
| -20% | -$31.2K |
2015 Q4
9 quarters
|
|
100
Lincoln National
LNC
$7.57B
| $117K | 0.08% |
1,600
| – | – |
2015 Q4
9 quarters
|
|
Similar funds
IHM
PAM
LCM
CII
OPWM
Hefty Wealth Partners's Q1 2018 Portfolio in Review
As of Q1 2018, Hefty Wealth Partners held 290 positions worth $155M, down 3.8% from $161M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Hefty Wealth Partners's Q1 2018 filing shows 41 new, 39 increased, 63 reduced and 51 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 104,091 shares worth $2.87M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $5.85M.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 82% a quarter earlier, followed by Consumer Discretionary and Financials.
- Hefty Wealth Partners's largest Q1 2018 buy was State Street Financial Select Sector SPDR ETF: 104,091 shares worth $2.87M.
- Hefty Wealth Partners added most to iShares Core Universal USD Bond ETF in Q1 2018, an estimated $2.64M increase.
- Hefty Wealth Partners's biggest Q1 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $5.85M.
- Hefty Wealth Partners fully exited Vanguard Total International Bond ETF in Q1 2018, selling an estimated $5.63M.
- Hefty Wealth Partners's ten largest holdings make up 32% of its $155M portfolio in Q1 2018.
- Hefty Wealth Partners opened 41 new positions and closed 51 in Q1 2018.
- Hefty Wealth Partners's portfolio value fell 3.8% quarter-over-quarter to $155M.
Based on Hefty Wealth Partners's 13F filing for Q1 2018, filed 2 Apr 2018.