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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
+2.39%
1 Year Est. Return
+7.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow %
101.23%
Top 10 Hldgs %
33.93%
Holding
204
New
204
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.76M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.08M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.87M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.37M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 6.48%
2 Industrials 5.15%
3 Consumer Staples 4.23%
4 Communication Services 3.2%
5 Consumer Discretionary 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAT icon
76
Mattel
MAT
$4.18B
$449K 0.43%
+16,537
New +$407K
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$421K 0.4%
+2,067
New +$424K
TPR icon
78
Tapestry
TPR
$29B
$415K 0.4%
+12,698
New +$395K
IWY icon
79
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$359K 0.34%
+6,714
New +$359K
SHM icon
80
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$354K 0.34%
+7,272
New +$354K
EDEN icon
81
iShares MSCI Denmark ETF
EDEN
$202M
$342K 0.33%
+6,124
New +$334K
MTUM icon
82
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$305K 0.29%
+4,170
New +$303K
BIV icon
83
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$298K 0.28%
+3,593
New +$302K
GREK
84
Global X MSCI Greece ETF
GREK
$288M
$273K 0.26%
+11,460
New +$322K
DEM icon
85
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.91B
$268K 0.26%
+8,495
New +$292K
PFF icon
86
iShares Preferred and Income Securities ETF
PFF
$13.3B
$208K 0.2%
+5,364
New +$209K
IWF icon
87
iShares Russell 1000 Growth ETF
IWF
$125B
$201K 0.19%
+8,108
New +$202K
IWO icon
88
iShares Russell 2000 Growth ETF
IWO
$14.7B
$190K 0.18%
+1,366
New +$194K
VTV icon
89
Vanguard Value ETF
VTV
$187B
$184K 0.18%
+2,261
New +$185K
ACWI icon
90
iShares MSCI ACWI ETF
ACWI
$33B
$175K 0.17%
+3,147
New +$180K
IVE icon
91
iShares S&P 500 Value ETF
IVE
$48.8B
$146K 0.14%
+1,653
New +$148K
VWO icon
92
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$127K 0.12%
+3,901
New +$134K
VUG icon
93
Vanguard Growth ETF
VUG
$222B
$126K 0.12%
+7,128
New +$128K
PGF icon
94
Invesco Financial Preferred ETF
PGF
$679M
$86K 0.08%
+4,572
New +$84.7K
PGX icon
95
Invesco Preferred ETF
PGX
$3.86B
$83K 0.08%
+5,565
New +$82.2K
LNC icon
96
Lincoln National
LNC
$7.97B
$80K 0.08%
+1,600
New +$83.7K
ALTO icon
97
Alto Ingredients
ALTO
$394M
$71K 0.07%
+15,000
New +$78.4K
VTI icon
98
Vanguard Total Stock Market ETF
VTI
$661B
$70K 0.07%
+680
New +$71.6K
GPRE icon
99
Green Plains
GPRE
$1.24B
$68K 0.06%
+3,000
New +$63.6K
VOT icon
100
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$68K 0.06%
+689
New +$69.8K
2 3
4
5 6

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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 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Hefty Wealth Partners, which disclosed 204 positions worth $105M. Its ten largest holdings account for 34% of the portfolio.

Its largest position is iShares Core US Aggregate Bond ETF: 62,117 shares worth $6.71M.

By sector, the portfolio is most concentrated in Financials at 6.5% of assets, followed by Industrials and Consumer Staples.

  • Hefty Wealth Partners's largest Q4 2015 buy was iShares Core US Aggregate Bond ETF: 62,117 shares worth $6.71M.
  • Hefty Wealth Partners's ten largest holdings make up 34% of its $105M portfolio in Q4 2015.
  • Hefty Wealth Partners disclosed 204 positions in Q4 2015, its first 13F filing on record.

Based on Hefty Wealth Partners's 13F filing for Q4 2015, filed 16 May 2016.