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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
+2.98%
1 Year Est. Return
+7.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$4.87M
Cap. Flow
+$839K
Cap. Flow %
0.55%
Top 10 Hldgs %
34.15%
Holding
275
New
32
Increased
72
Reduced
41
Closed
25

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.14M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.72M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.71M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.42M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.4M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.15M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.74M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.67M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.59M
5
CVS icon
CVS Health
CVS
+$1.1M

Sector Composition

Rank Sector Weight
1 Industrials 3.51%
2 Technology 2.92%
3 Healthcare 2.9%
4 Consumer Discretionary 2.29%
5 Consumer Staples 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
76
Omnicom Group
OMC
$22.6B
$360K 0.24%
4,862
-2,550
-34% -$197K
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$222K 0.15%
5,089
+650
+15% +$28.1K
IWO icon
78
iShares Russell 2000 Growth ETF
IWO
$14.7B
$208K 0.14%
1,160
+18
+2% +$3.06K
PFF icon
79
iShares Preferred and Income Securities ETF
PFF
$13.3B
$208K 0.14%
5,361
-107
-2% -$4.17K
ADM icon
80
Archer Daniels Midland
ADM
$42.2B
$204K 0.13%
4,808
+104
+2% +$4.38K
VTV icon
81
Vanguard Value ETF
VTV
$187B
$204K 0.13%
2,041
-264
-11% -$25.8K
BSV icon
82
Vanguard Short-Term Bond ETF
BSV
$44.6B
$196K 0.13%
2,457
-16
-0.6% -$1.28K
IP icon
83
International Paper
IP
$20B
$183K 0.12%
3,395
-8
-0.2% -$421
CA
84
DELISTED
CA, Inc.
CA
$177K 0.12%
5,300
-16
-0.3% -$529
FDX icon
85
FedEx
FDX
$76.4B
$142K 0.09%
630
– –
ACWI icon
86
iShares MSCI ACWI ETF
ACWI
$33.1B
$140K 0.09%
2,028
-5
-0.2% -$336
VUG icon
87
Vanguard Growth ETF
VUG
$222B
$139K 0.09%
6,276
-768
-11% -$16.7K
BA icon
88
Boeing
BA
$164B
$130K 0.09%
510
– –
IWV icon
89
iShares Russell 3000 ETF
IWV
$19.8B
$125K 0.08%
835
-131
-14% -$19.1K
AAPL icon
90
Apple
AAPL
$4.76T
$124K 0.08%
3,216
– –
VTI icon
91
Vanguard Total Stock Market ETF
VTI
$662B
$124K 0.08%
958
-64,360
-99% -$8.15M
MSFT icon
92
Microsoft
MSFT
$2.89T
$123K 0.08%
1,648
– –
LNC icon
93
Lincoln National
LNC
$7.93B
$118K 0.08%
1,600
– –
STLD icon
94
Steel Dynamics
STLD
$34.4B
$118K 0.08%
3,417
+1,477
+76% +$51.8K
SYK icon
95
Stryker
SYK
$119B
$118K 0.08%
829
– –
CNP icon
96
CenterPoint Energy
CNP
$28.4B
$117K 0.08%
4,000
-1,340
-25% -$38.7K
MCD icon
97
McDonald's
MCD
$186B
$109K 0.07%
696
– –
PPG icon
98
PPG Industries
PPG
$26.1B
$107K 0.07%
982
+100
+11% +$10.6K
HON icon
99
Honeywell
HON
$73.4B
$98K 0.06%
766
– –
ITW icon
100
Illinois Tool Works
ITW
$78.6B
$96K 0.06%
646
– –
2 3
4
5 6

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Hefty Wealth Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Hefty Wealth Partners held 275 positions worth $151M, up 3.3% from $146M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Hefty Wealth Partners's Q3 2017 filing shows 32 new, 72 increased, 41 reduced and 25 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 161,997 shares worth $9.34M. The largest sale was Vanguard Total Stock Market ETF, an estimated $8.15M.

By sector, the portfolio is most concentrated in Industrials at 3.5% of assets, down from 3.5% a quarter earlier, followed by Technology and Healthcare.

  • Hefty Wealth Partners's largest Q3 2017 buy was iShares Core S&P Total US Stock Market ETF: 161,997 shares worth $9.34M.
  • Hefty Wealth Partners added most to State Street Industrial Select Sector SPDR ETF in Q3 2017, an estimated $2.72M increase.
  • Hefty Wealth Partners's biggest Q3 2017 reduction was Vanguard Total Stock Market ETF, cutting an estimated $8.15M.
  • Hefty Wealth Partners fully exited State Street Health Care Select Sector SPDR ETF in Q3 2017, selling an estimated $2.74M.
  • Hefty Wealth Partners's ten largest holdings make up 34% of its $151M portfolio in Q3 2017.
  • Hefty Wealth Partners opened 32 new positions and closed 25 in Q3 2017.
  • Hefty Wealth Partners's portfolio value rose 3.3% quarter-over-quarter to $151M.

Based on Hefty Wealth Partners's 13F filing for Q3 2017, filed 2 Oct 2017.