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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
+3.48%
1 Year Est. Return
+7.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$18.1M
Cap. Flow
+$14.4M
Cap. Flow %
10.51%
Top 10 Hldgs %
27.98%
Holding
275
New
38
Increased
46
Reduced
51
Closed
27

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$5.19M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.49M
3
VFC icon
VF Corp
VFC
+$2.44M
4
LMT icon
Lockheed Martin
LMT
+$2.43M
5
VV icon
Vanguard Large-Cap ETF
VV
+$2.34M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.57M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.23M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.22M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$2.11M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.86M

Sector Composition

Rank Sector Weight
1 Healthcare 6.21%
2 Consumer Staples 5.34%
3 Industrials 5.1%
4 Technology 4.91%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
76
Stryker
SYK
$119B
$218K 0.16%
1,658
– –
ADM icon
77
Archer Daniels Midland
ADM
$42.1B
$215K 0.16%
4,680
+3,607
+336% +$162K
RAD
78
DELISTED
Rite Aid Corporation
RAD
$200K 0.15%
2,362
+37
+2% +$4.46K
CME icon
79
CME Group
CME
$90.1B
$188K 0.14%
1,587
-2,053
-56% -$247K
IWO icon
80
iShares Russell 2000 Growth ETF
IWO
$14.7B
$184K 0.13%
1,141
+26
+2% +$4.13K
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$176K 0.13%
4,452
-155
-3% -$5.98K
PFF icon
82
iShares Preferred and Income Securities ETF
PFF
$13.3B
$171K 0.12%
4,442
+44
+1% +$1.68K
CA
83
DELISTED
CA, Inc.
CA
$167K 0.12%
5,284
+5,182
+5,080% +$167K
VUG icon
84
Vanguard Growth ETF
VUG
$222B
$163K 0.12%
8,088
+126
+2% +$2.49K
IP icon
85
International Paper
IP
$20.2B
$160K 0.12%
3,345
+3,271
+4,420% +$164K
CNP icon
86
CenterPoint Energy
CNP
$28.6B
$147K 0.11%
5,340
– –
CSX icon
87
CSX Corp
CSX
$92.8B
$146K 0.11%
+9,435
New +$144K
BSV icon
88
Vanguard Short-Term Bond ETF
BSV
$44.6B
$139K 0.1%
1,752
-19,204
-92% -$1.53M
ACWI icon
89
iShares MSCI ACWI ETF
ACWI
$33B
$130K 0.09%
2,069
-98
-5% -$6.07K
IVE icon
90
iShares S&P 500 Value ETF
IVE
$48.8B
$110K 0.08%
1,061
-54
-5% -$5.61K
LNC icon
91
Lincoln National
LNC
$7.97B
$104K 0.08%
1,600
– –
FDX icon
92
FedEx
FDX
$76.6B
$97K 0.07%
500
+200
+67% +$38.2K
DE icon
93
Deere & Co
DE
$164B
$94K 0.07%
866
– –
PPG icon
94
PPG Industries
PPG
$26.2B
$92K 0.07%
882
– –
PGF icon
95
Invesco Financial Preferred ETF
PGF
$679M
$91K 0.07%
4,902
+65
+1% +$1.2K
AAPL icon
96
Apple
AAPL
$4.79T
$90K 0.07%
2,520
-1,600
-39% -$52.7K
MCD icon
97
McDonald's
MCD
$187B
$90K 0.07%
696
– –
NEE icon
98
NextEra Energy
NEE
$186B
$89K 0.06%
2,780
– –
PGX icon
99
Invesco Preferred ETF
PGX
$3.86B
$88K 0.06%
5,976
+84
+1% +$1.23K
ITW icon
100
Illinois Tool Works
ITW
$78.8B
$85K 0.06%
646
– –
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 Q1 2017 Portfolio in Review

As of Q1 2017, Hefty Wealth Partners held 275 positions worth $137M, up 15% from $119M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Hefty Wealth Partners deployed $14.4M of net new capital in Q1 2017, opening 38 new positions and adding to 46 existing holdings. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 51,832 shares worth $5.18M.

By sector, the portfolio is most concentrated in Healthcare at 6.2% of assets, up from 2.6% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $3.57M trimmed.

  • Hefty Wealth Partners's largest Q1 2017 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 51,832 shares worth $5.18M.
  • Hefty Wealth Partners added most to Lockheed Martin in Q1 2017, an estimated $2.43M increase.
  • Hefty Wealth Partners's biggest Q1 2017 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $3.57M.
  • Hefty Wealth Partners fully exited State Street Financial Select Sector SPDR ETF in Q1 2017, selling an estimated $3.23M.
  • Hefty Wealth Partners's ten largest holdings make up 28% of its $137M portfolio in Q1 2017.
  • Hefty Wealth Partners opened 38 new positions and closed 27 in Q1 2017.
  • Hefty Wealth Partners's portfolio value rose 15% quarter-over-quarter to $137M.

Based on Hefty Wealth Partners's 13F filing for Q1 2017, filed 6 Apr 2017.