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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
+2.5%
1 Year Est. Return
+7.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$2M
Cap. Flow
-$179K
Cap. Flow %
-0.17%
Top 10 Hldgs %
32.56%
Holding
238
New
34
Increased
44
Reduced
43
Closed
20

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.47M
2
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$3.2M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.46M
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$1.9M
5
WMT icon
Walmart Inc
WMT
+$1.86M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.64M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.15M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.03M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.43M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.42M

Sector Composition

Rank Sector Weight
1 Financials 5%
2 Industrials 4.96%
3 Consumer Staples 4.41%
4 Consumer Discretionary 3.26%
5 Technology 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWI icon
76
iShares MSCI Italy ETF
EWI
$925M
$371K 0.35%
15,206
-7,751
-34% -$186K
TLT icon
77
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$350K 0.33%
+2,681
New +$343K
IEF icon
78
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$339K 0.32%
3,080
-2,280
-43% -$249K
IWV icon
79
iShares Russell 3000 ETF
IWV
$19.7B
$328K 0.31%
+2,720
New +$311K
URTH icon
80
iShares MSCI World ETF
URTH
$8.04B
$328K 0.31%
+4,734
New +$311K
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$319K 0.3%
1,556
-511
-25% -$99.7K
ACWV icon
82
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.24B
$204K 0.19%
2,784
-4,884
-64% -$338K
VTV icon
83
Vanguard Value ETF
VTV
$187B
$186K 0.17%
2,261
– –
ACWI icon
84
iShares MSCI ACWI ETF
ACWI
$33B
$177K 0.17%
3,175
+28
+0.9% +$1.49K
IWO icon
85
iShares Russell 2000 Growth ETF
IWO
$14.7B
$170K 0.16%
1,289
-77
-6% -$9.61K
PFF icon
86
iShares Preferred and Income Securities ETF
PFF
$13.3B
$169K 0.16%
4,338
-1,026
-19% -$39.2K
VWO icon
87
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$164K 0.15%
4,756
+855
+22% +$26.8K
IVE icon
88
iShares S&P 500 Value ETF
IVE
$48.8B
$129K 0.12%
1,439
-214
-13% -$18.3K
VUG icon
89
Vanguard Growth ETF
VUG
$222B
$126K 0.12%
7,128
– –
CNP icon
90
CenterPoint Energy
CNP
$28.6B
$111K 0.1%
+5,340
New +$101K
UNH icon
91
UnitedHealth
UNH
$392B
$99K 0.09%
774
-6,570
-89% -$777K
PGF icon
92
Invesco Financial Preferred ETF
PGF
$679M
$87K 0.08%
4,638
+66
+1% +$1.22K
PGX icon
93
Invesco Preferred ETF
PGX
$3.86B
$84K 0.08%
5,646
+81
+1% +$1.19K
ALTO icon
94
Alto Ingredients
ALTO
$394M
$70K 0.07%
15,000
– –
VOT icon
95
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$69K 0.06%
689
– –
IGIB icon
96
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$66K 0.06%
1,214
-9,950
-89% -$537K
SJM icon
97
J.M. Smucker
SJM
$12.6B
$66K 0.06%
511
-5,603
-92% -$706K
LNC icon
98
Lincoln National
LNC
$7.97B
$62K 0.06%
1,600
– –
VBK icon
99
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$56K 0.05%
473
– –
RTN
100
DELISTED
Raytheon Company
RTN
$51K 0.05%
416
– –
2 3
4
5 6

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Hefty Wealth Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Hefty Wealth Partners held 238 positions worth $107M, up 1.9% from $105M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Hefty Wealth Partners's Q1 2016 filing shows 34 new, 44 increased, 43 reduced and 20 closed positions. Its largest new stake was Invesco S&P MidCap Low Volatility ETF: 94,148 shares worth $3.46M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $4.64M.

By sector, the portfolio is most concentrated in Financials at 5% of assets, down from 6.5% a quarter earlier, followed by Industrials and Consumer Staples.

  • Hefty Wealth Partners's largest Q1 2016 buy was Invesco S&P MidCap Low Volatility ETF: 94,148 shares worth $3.46M.
  • Hefty Wealth Partners added most to iShares MSCI USA Min Vol Factor ETF in Q1 2016, an estimated $3.47M increase.
  • Hefty Wealth Partners's biggest Q1 2016 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $4.64M.
  • Hefty Wealth Partners fully exited State Street Technology Select Sector SPDR ETF in Q1 2016, selling an estimated $1.27M.
  • Hefty Wealth Partners's ten largest holdings make up 33% of its $107M portfolio in Q1 2016.
  • Hefty Wealth Partners opened 34 new positions and closed 20 in Q1 2016.
  • Hefty Wealth Partners's portfolio value rose 1.9% quarter-over-quarter to $107M.

Based on Hefty Wealth Partners's 13F filing for Q1 2016, filed 16 May 2016.