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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
+1.58%
1 Year Est. Return
+7.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$8.95M
Cap. Flow
+$7.29M
Cap. Flow %
4.98%
Top 10 Hldgs %
33.33%
Holding
264
New
16
Increased
65
Reduced
46
Closed
21

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.05M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.66M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.62M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.98M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.18M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.44M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.4M
3
PFE icon
Pfizer
PFE
+$1.71M
4
WBA
Walgreens Boots Alliance
WBA
+$1.64M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.41M

Sector Composition

Rank Sector Weight
1 Healthcare 3.8%
2 Industrials 3.53%
3 Technology 3.05%
4 Consumer Discretionary 2.87%
5 Consumer Staples 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
76
Archer Daniels Midland
ADM
$42.1B
$194K 0.13%
4,704
+24
+0.5% +$1.03K
IWO icon
77
iShares Russell 2000 Growth ETF
IWO
$14.7B
$192K 0.13%
1,142
+1
+0.1% +$165
CA
78
DELISTED
CA, Inc.
CA
$183K 0.13%
5,316
+32
+0.6% +$1.03K
IP icon
79
International Paper
IP
$20B
$182K 0.12%
3,403
+58
+2% +$2.93K
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$181K 0.12%
4,439
-13
-0.3% -$527
VUG icon
81
Vanguard Growth ETF
VUG
$222B
$149K 0.1%
7,044
-1,044
-13% -$21.9K
CNP icon
82
CenterPoint Energy
CNP
$28.4B
$146K 0.1%
5,340
– –
IWV icon
83
iShares Russell 3000 ETF
IWV
$19.8B
$139K 0.09%
966
-6,066
-86% -$862K
RAD
84
DELISTED
Rite Aid Corporation
RAD
$139K 0.09%
2,362
– –
FDX icon
85
FedEx
FDX
$76.4B
$136K 0.09%
630
+130
+26% +$25.7K
ACWI icon
86
iShares MSCI ACWI ETF
ACWI
$33.1B
$133K 0.09%
2,033
-36
-2% -$2.34K
AAPL icon
87
Apple
AAPL
$4.76T
$115K 0.08%
3,216
+696
+28% +$25.7K
SYK icon
88
Stryker
SYK
$119B
$115K 0.08%
829
-829
-50% -$114K
MMM icon
89
3M
MMM
$88.8B
$114K 0.08%
657
-6,830
-91% -$1.14M
MSFT icon
90
Microsoft
MSFT
$2.89T
$113K 0.08%
1,648
+653
+66% +$44.8K
LNC icon
91
Lincoln National
LNC
$7.94B
$108K 0.07%
1,600
– –
CME icon
92
CME Group
CME
$90.3B
$107K 0.07%
859
-728
-46% -$87.1K
MCD icon
93
McDonald's
MCD
$186B
$106K 0.07%
696
– –
BA icon
94
Boeing
BA
$164B
$100K 0.07%
510
-3,666
-88% -$682K
NEE icon
95
NextEra Energy
NEE
$187B
$97K 0.07%
2,780
– –
PPG icon
96
PPG Industries
PPG
$26.1B
$96K 0.07%
882
– –
PGF icon
97
Invesco Financial Preferred ETF
PGF
$679M
$94K 0.06%
4,944
+42
+0.9% +$796
HON icon
98
Honeywell
HON
$73.5B
$92K 0.06%
766
+213
+39% +$25.1K
ITW icon
99
Illinois Tool Works
ITW
$78.7B
$92K 0.06%
646
– –
PGX icon
100
Invesco Preferred ETF
PGX
$3.85B
$91K 0.06%
6,032
+56
+0.9% +$841
2 3
4
5 6

Similar funds

IHM
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PAM
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USG2
Union Square GP 2008 New York $172M AUM
LCM
Lee Capital Management New York $132M AUM 21% 1-Year Est. Return
FPF
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FIAS
FinTrust Investment Advisory Services Greenville, South Carolina $109M AUM
CII
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OPWM
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Hefty Wealth Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Hefty Wealth Partners held 264 positions worth $146M, up 6.5% from $137M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Hefty Wealth Partners deployed $7.29M of net new capital in Q2 2017, opening 16 new positions and adding to 65 existing holdings. Its largest new stake was Vanguard Total Stock Market ETF: 65,318 shares worth $8.13M.

By sector, the portfolio is most concentrated in Healthcare at 3.8% of assets, down from 6.2% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $2.44M trimmed.

  • Hefty Wealth Partners's largest Q2 2017 buy was Vanguard Total Stock Market ETF: 65,318 shares worth $8.13M.
  • Hefty Wealth Partners added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2017, an estimated $2.66M increase.
  • Hefty Wealth Partners's biggest Q2 2017 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $2.44M.
  • Hefty Wealth Partners fully exited Whole Foods Market Inc in Q2 2017, selling an estimated $929K.
  • Hefty Wealth Partners's ten largest holdings make up 33% of its $146M portfolio in Q2 2017.
  • Hefty Wealth Partners opened 16 new positions and closed 21 in Q2 2017.
  • Hefty Wealth Partners's portfolio value rose 6.5% quarter-over-quarter to $146M.

Based on Hefty Wealth Partners's 13F filing for Q2 2017, filed 6 Jul 2017.