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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
+1.98%
1 Year Est. Return
+7.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$12.4M
Cap. Flow
-$14.5M
Cap. Flow %
-12.14%
Top 10 Hldgs %
35.48%
Holding
266
New
24
Increased
42
Reduced
55
Closed
29

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.49M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$4.16M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.32M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.12M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.07M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.25M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$3.66M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.06M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.83M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.45M

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.78%
2 Industrials 4.29%
3 Consumer Staples 3.84%
4 Technology 3.76%
5 Healthcare 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
76
Vanguard Morningstar Growth ETF
VUG
$228B
$147K 0.12%
7,962
+114
+1% +$2.11K
CNP icon
77
CenterPoint Energy
CNP
$26.1B
$131K 0.11%
5,340
– –
ACWI icon
78
iShares MSCI ACWI ETF
ACWI
$33.5B
$128K 0.11%
2,167
-39
-2% -$2.29K
TIP icon
79
iShares TIPS Bond ETF
TIP
$15B
$124K 0.1%
1,098
-32,058
-97% -$3.66M
AAPL icon
80
Apple
AAPL
$4.67T
$119K 0.1%
4,120
+3,600
+692% +$102K
IVE icon
81
iShares S&P 500 Value ETF
IVE
$50.1B
$113K 0.09%
1,115
-82
-7% -$8K
LQD icon
82
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$110K 0.09%
939
-25,715
-96% -$3.06M
LNC icon
83
Lincoln National
LNC
$8.71B
$106K 0.09%
1,600
– –
GIS icon
84
General Mills
GIS
$20.5B
$91K 0.08%
1,480
+7
+0.5% +$434
DE icon
85
Deere & Co
DE
$187B
$89K 0.07%
866
– –
PGF icon
86
Invesco Financial Preferred ETF
PGF
$653M
$86K 0.07%
4,837
+70
+1% +$1.28K
MCD icon
87
McDonald's
MCD
$181B
$84K 0.07%
696
– –
NEE icon
88
NextEra Energy
NEE
$174B
$83K 0.07%
2,780
– –
PGX icon
89
Invesco Preferred ETF
PGX
$3.71B
$83K 0.07%
5,892
+85
+1% +$1.24K
PPG icon
90
PPG Industries
PPG
$25B
$83K 0.07%
882
– –
T icon
91
AT&T
T
$176B
$83K 0.07%
2,610
-46,544
-95% -$1.37M
GD icon
92
General Dynamics
GD
$97.2B
$82K 0.07%
475
– –
TGT icon
93
Target
TGT
$74.7B
$80K 0.07%
1,111
-15,362
-93% -$1.11M
BA icon
94
Boeing
BA
$168B
$79K 0.07%
510
-8,405
-94% -$1.23M
ITW icon
95
Illinois Tool Works
ITW
$76.9B
$79K 0.07%
646
– –
ADP icon
96
Automatic Data Processing
ADP
$110B
$76K 0.06%
749
– –
IGHG icon
97
ProShares Investment Grade-Interest Rate Hedged
IGHG
$341M
$74K 0.06%
974
-23,174
-96% -$1.74M
BMY icon
98
Bristol-Myers Squibb
BMY
$136B
$69K 0.06%
1,196
– –
CHD icon
99
Church & Dwight Co
CHD
$23.4B
$69K 0.06%
1,584
– –
STLD icon
100
Steel Dynamics
STLD
$34.7B
$69K 0.06%
1,940
– –
2 3
4
5 6

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LCM
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OPWM
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Hefty Wealth Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Hefty Wealth Partners held 266 positions worth $119M, down 9.4% from $132M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Hefty Wealth Partners withdrew a net $14.5M in Q4 2016, closing 29 positions and reducing 55 holdings. Its most notable exit was State Street Materials Select Sector SPDR ETF, an estimated $2.45M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 74% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Hefty Wealth Partners opened a new position in iShares 1-3 Year Treasury Bond ETF worth $4.48M.

  • Hefty Wealth Partners's largest Q4 2016 buy was iShares 1-3 Year Treasury Bond ETF: 53,040 shares worth $4.48M.
  • Hefty Wealth Partners added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2016, an estimated $3.32M increase.
  • Hefty Wealth Partners's biggest Q4 2016 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $6.25M.
  • Hefty Wealth Partners fully exited State Street Materials Select Sector SPDR ETF in Q4 2016, selling an estimated $2.45M.
  • Hefty Wealth Partners's ten largest holdings make up 35% of its $119M portfolio in Q4 2016.
  • Hefty Wealth Partners opened 24 new positions and closed 29 in Q4 2016.
  • Hefty Wealth Partners's portfolio value fell 9.4% quarter-over-quarter to $119M.

Based on Hefty Wealth Partners's 13F filing for Q4 2016, filed 5 Jan 2017.