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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
+1.92%
1 Year Est. Return
+7.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$14.3M
Cap. Flow
+$11.9M
Cap. Flow %
9.84%
Top 10 Hldgs %
32%
Holding
243
New
25
Increased
69
Reduced
24
Closed
33

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.4M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$2.27M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.25M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.22M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.65M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.02M
2
BAC icon
Bank of America
BAC
+$1.7M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.51M
4
T icon
AT&T
T
+$1.47M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.13M

Sector Composition

Rank Sector Weight
1 Industrials 5.91%
2 Consumer Discretionary 5.23%
3 Technology 5.03%
4 Consumer Staples 3.91%
5 Financials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
76
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$458K 0.38%
10,852
-2,396
-18% -$99.3K
EFNL icon
77
iShares MSCI Finland ETF
EFNL
$247M
$399K 0.33%
+12,743
New +$405K
PGAL
78
DELISTED
Global X MSCI Portugal ETF
PGAL
$393K 0.32%
41,787
+2,917
+8% +$29.1K
EWO icon
79
iShares MSCI Austria ETF
EWO
$149M
$382K 0.32%
26,959
+1,855
+7% +$28.5K
SCZ icon
80
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$339K 0.28%
+7,040
New +$354K
MTUM icon
81
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$337K 0.28%
4,422
-8,825
-67% -$653K
EWH icon
82
iShares MSCI Hong Kong ETF
EWH
$1.22B
$294K 0.24%
+15,052
New +$295K
VTV icon
83
Vanguard Value ETF
VTV
$187B
$183K 0.15%
2,156
-105
-5% -$8.78K
PFF icon
84
iShares Preferred and Income Securities ETF
PFF
$13.3B
$169K 0.14%
4,258
-80
-2% -$3.13K
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$164K 0.14%
4,682
-74
-2% -$2.53K
IWO icon
86
iShares Russell 2000 Growth ETF
IWO
$14.7B
$159K 0.13%
1,165
-124
-10% -$16.7K
ACWI icon
87
iShares MSCI ACWI ETF
ACWI
$33.1B
$146K 0.12%
2,597
-578
-18% -$32.6K
VUG icon
88
Vanguard Growth ETF
VUG
$222B
$140K 0.12%
7,848
+720
+10% +$12.8K
CNP icon
89
CenterPoint Energy
CNP
$28.6B
$128K 0.11%
5,340
– –
IVE icon
90
iShares S&P 500 Value ETF
IVE
$48.8B
$119K 0.1%
1,289
-150
-10% -$13.7K
IGIB icon
91
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$117K 0.1%
2,114
+900
+74% +$49.5K
PGF icon
92
Invesco Financial Preferred ETF
PGF
$680M
$90K 0.07%
4,704
+66
+1% +$1.25K
PGX icon
93
Invesco Preferred ETF
PGX
$3.86B
$87K 0.07%
5,728
+82
+1% +$1.23K
SJM icon
94
J.M. Smucker
SJM
$12.6B
$77K 0.06%
511
– –
VOT icon
95
Vanguard Mid-Cap Growth ETF
VOT
$19.3B
$77K 0.06%
758
+69
+10% +$6.97K
NEE icon
96
NextEra Energy
NEE
$187B
$74K 0.06%
2,284
+1,012
+80% +$30.4K
VBK icon
97
Vanguard Small-Cap Growth ETF
VBK
$23.5B
$64K 0.05%
521
+48
+10% +$5.82K
LNC icon
98
Lincoln National
LNC
$7.96B
$62K 0.05%
1,600
– –
BIV icon
99
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$58K 0.05%
663
+276
+71% +$23.9K
DVY icon
100
iShares Select Dividend ETF
DVY
$23.8B
$57K 0.05%
674
+56
+9% +$4.61K
2 3
4
5 6

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Hefty Wealth Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Hefty Wealth Partners held 243 positions worth $121M, up 13% from $107M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hefty Wealth Partners deployed $11.9M of net new capital in Q2 2016, opening 25 new positions and adding to 69 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 72,846 shares worth $2.48M.

By sector, the portfolio is most concentrated in Industrials at 5.9% of assets, up from 5% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Walmart Inc, an estimated $2.02M trimmed.

  • Hefty Wealth Partners's largest Q2 2016 buy was State Street Energy Select Sector SPDR ETF: 72,846 shares worth $2.48M.
  • Hefty Wealth Partners added most to iShares TIPS Bond ETF in Q2 2016, an estimated $2.27M increase.
  • Hefty Wealth Partners's biggest Q2 2016 reduction was Walmart Inc, cutting an estimated $2.02M.
  • Hefty Wealth Partners fully exited State Street Financial Select Sector SPDR ETF in Q2 2016, selling an estimated $1.51M.
  • Hefty Wealth Partners's ten largest holdings make up 32% of its $121M portfolio in Q2 2016.
  • Hefty Wealth Partners opened 25 new positions and closed 33 in Q2 2016.
  • Hefty Wealth Partners's portfolio value rose 13% quarter-over-quarter to $121M.

Based on Hefty Wealth Partners's 13F filing for Q2 2016, filed 11 Jul 2016.