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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
(-9.4%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-12.14%
Top 10 Holdings %
Top 10 Hldgs %
35.48%
Holding
266
New
24
Increased
42
Reduced
55
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.49M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$4.16M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$3.32M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.12M |
| 5 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$2.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.25M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$3.66M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.06M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.83M |
| 5 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$2.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 4.29% |
| 2 | Consumer Staples | 3.84% |
| 3 | Technology | 3.76% |
| 4 | Healthcare | 2.61% |
| 5 | Consumer Discretionary | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Growth ETF
VUG
$222B
| $147K | 0.12% |
7,962
+114
| +1% | +$2.11K |
|
77
CenterPoint Energy
CNP
$28.5B
| $131K | 0.11% |
5,340
| – | – |
|
78
iShares MSCI ACWI ETF
ACWI
$33.1B
| $128K | 0.11% |
2,167
-39
| -2% | -$2.29K |
|
|
79
iShares TIPS Bond ETF
TIP
$14.5B
| $124K | 0.1% |
1,098
-32,058
| -97% | -$3.66M |
|
80
Apple
AAPL
$4.75T
| $119K | 0.1% |
4,120
+3,600
| +692% | +$102K |
|
81
iShares S&P 500 Value ETF
IVE
$48.8B
| $113K | 0.09% |
1,115
-82
| -7% | -$8K |
|
|
82
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
| $110K | 0.09% |
939
-25,715
| -96% | -$3.06M |
|
83
Lincoln National
LNC
$7.96B
| $106K | 0.09% |
1,600
| – | – |
|
84
General Mills
GIS
$19.7B
| $91K | 0.08% |
1,480
+7
| +0.5% | +$434 |
|
85
Deere & Co
DE
$163B
| $89K | 0.07% |
866
| – | – |
|
86
Invesco Financial Preferred ETF
PGF
$680M
| $86K | 0.07% |
4,837
+70
| +1% | +$1.28K |
|
87
McDonald's
MCD
$188B
| $84K | 0.07% |
696
| – | – |
|
88
NextEra Energy
NEE
$186B
| $83K | 0.07% |
2,780
| – | – |
|
89
Invesco Preferred ETF
PGX
$3.86B
| $83K | 0.07% |
5,892
+85
| +1% | +$1.24K |
|
90
PPG Industries
PPG
$26.1B
| $83K | 0.07% |
882
| – | – |
|
91
AT&T
T
$159B
| $83K | 0.07% |
2,610
-46,544
| -95% | -$1.37M |
|
92
General Dynamics
GD
$101B
| $82K | 0.07% |
475
| – | – |
|
93
Target
TGT
$62.8B
| $80K | 0.07% |
1,111
-15,362
| -93% | -$1.11M |
|
94
Boeing
BA
$165B
| $79K | 0.07% |
510
-8,405
| -94% | -$1.23M |
|
95
Illinois Tool Works
ITW
$79B
| $79K | 0.07% |
646
| – | – |
|
96
Automatic Data Processing
ADP
$97.2B
| $76K | 0.06% |
749
| – | – |
|
97
ProShares Investment Grade-Interest Rate Hedged
IGHG
$324M
| $74K | 0.06% |
974
-23,174
| -96% | -$1.74M |
|
98
Bristol-Myers Squibb
BMY
$124B
| $69K | 0.06% |
1,196
| – | – |
|
99
Church & Dwight Co
CHD
$22.9B
| $69K | 0.06% |
1,584
| – | – |
|
100
Steel Dynamics
STLD
$34.4B
| $69K | 0.06% |
1,940
| – | – |
|
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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 Industrials at 4.3% of assets, up from 3.7% a quarter earlier, followed by Consumer Staples and Technology.
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.