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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
-1.2%
1 Year Est. Return
+7.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$6.22M
Cap. Flow
-$3.57M
Cap. Flow %
-2.3%
Top 10 Hldgs %
31.92%
Holding
290
New
41
Increased
39
Reduced
63
Closed
51

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.64M
3
URTH icon
iShares MSCI World ETF
URTH
+$2.64M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.61M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.49M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.85M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.63M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.35M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.25M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.95M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.39%
2 Financials 3.94%
3 Healthcare 3.49%
4 Technology 2.95%
5 Communication Services 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
76
Tyson Foods
TSN
$20.4B
$550K 0.35%
+7,512
New +$573K
SPTM icon
77
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$542K 0.35%
+16,526
New +$560K
IJK icon
78
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$477K 0.31%
8,740
+88
+1% +$4.87K
CCT
79
DELISTED
Corporate Capital Trust, Inc.
CCT
$447K 0.29%
+26,427
New +$422K
EFA icon
80
iShares MSCI EAFE ETF
EFA
$76.9B
$412K 0.27%
5,916
-9,697
-62% -$691K
IGIB icon
81
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$368K 0.24%
+6,872
New +$370K
SPMD icon
82
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$319K 0.21%
+9,634
New +$325K
SPSM icon
83
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$239K 0.15%
+7,993
New +$243K
IWO icon
84
iShares Russell 2000 Growth ETF
IWO
$14.9B
$228K 0.15%
1,198
+51
+4% +$9.79K
SPEM icon
85
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$215K 0.14%
+5,466
New +$219K
VWO icon
86
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$209K 0.13%
4,442
-1,397
-24% -$67K
EFG icon
87
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$196K 0.13%
2,441
+1,637
+204% +$134K
VFC icon
88
VF Corp
VFC
$6.62B
$194K 0.13%
2,773
-24,744
-90% -$1.79M
CAH icon
89
Cardinal Health
CAH
$52.9B
$187K 0.12%
+2,979
New +$204K
BIV icon
90
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$179K 0.12%
+2,187
New +$179K
VTV icon
91
Vanguard Value ETF
VTV
$187B
$174K 0.11%
1,686
-355
-17% -$38.1K
PFF icon
92
iShares Preferred and Income Securities ETF
PFF
$13.3B
$169K 0.11%
4,507
– –
BA icon
93
Boeing
BA
$161B
$167K 0.11%
510
– –
FDX icon
94
FedEx
FDX
$73.1B
$162K 0.1%
675
+45
+7% +$11.4K
MSFT icon
95
Microsoft
MSFT
$2.95T
$145K 0.09%
1,587
– –
ACWI icon
96
iShares MSCI ACWI ETF
ACWI
$33.1B
$138K 0.09%
1,919
-31
-2% -$2.28K
AAPL icon
97
Apple
AAPL
$4.81T
$135K 0.09%
3,216
– –
SYK icon
98
Stryker
SYK
$121B
$133K 0.09%
829
– –
VUG icon
99
Vanguard Growth ETF
VUG
$223B
$118K 0.08%
4,986
-1,278
-20% -$31.2K
LNC icon
100
Lincoln National
LNC
$7.96B
$117K 0.08%
1,600
– –
2 3
4
5 6

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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 Consumer Discretionary at 4.4% of assets, up from 3.2% a quarter earlier, followed by Financials and Healthcare.

  • 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.