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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
+4.07%
1 Year Est. Return
+7.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$10.2M
Cap. Flow
+$4.59M
Cap. Flow %
2.84%
Top 10 Hldgs %
32.76%
Holding
271
New
21
Increased
63
Reduced
43
Closed
22

Top Buys

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.48M
2
URTH icon
iShares MSCI World ETF
URTH
+$2.99M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.81M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.43M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.65M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$7.83M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.85M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.81M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.44M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.18M

Sector Composition

Rank Sector Weight
1 Healthcare 3.23%
2 Consumer Discretionary 3.18%
3 Financials 2.64%
4 Industrials 2.6%
5 Technology 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$160B
$373K 0.23%
12,713
-11,708
-48% -$320K
TGT icon
77
Target
TGT
$62.6B
$369K 0.23%
5,651
-11,692
-67% -$706K
CVS icon
78
CVS Health
CVS
$138B
$340K 0.21%
4,689
+3,769
+410% +$274K
OMC icon
79
Omnicom Group
OMC
$22.6B
$301K 0.19%
4,133
-729
-15% -$52.3K
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$268K 0.17%
5,839
+750
+15% +$33.5K
GE icon
81
GE Aerospace
GE
$354B
$251K 0.16%
3,006
-434
-13% -$41.4K
VTV icon
82
Vanguard Value ETF
VTV
$187B
$217K 0.13%
2,041
– –
IWO icon
83
iShares Russell 2000 Growth ETF
IWO
$14.7B
$214K 0.13%
1,147
-13
-1% -$2.37K
BSV icon
84
Vanguard Short-Term Bond ETF
BSV
$44.6B
$199K 0.12%
2,519
+62
+3% +$4.93K
ADM icon
85
Archer Daniels Midland
ADM
$42.1B
$196K 0.12%
4,901
+93
+2% +$3.83K
VTI icon
86
Vanguard Total Stock Market ETF
VTI
$661B
$190K 0.12%
1,386
+428
+45% +$57.3K
IP icon
87
International Paper
IP
$20.2B
$188K 0.12%
3,425
+30
+0.9% +$1.61K
CA
88
DELISTED
CA, Inc.
CA
$175K 0.11%
5,269
-31
-0.6% -$1.03K
PFF icon
89
iShares Preferred and Income Securities ETF
PFF
$13.3B
$172K 0.11%
4,507
-854
-16% -$32.8K
FDX icon
90
FedEx
FDX
$76.6B
$157K 0.1%
630
– –
BA icon
91
Boeing
BA
$164B
$150K 0.09%
510
– –
VUG icon
92
Vanguard Growth ETF
VUG
$222B
$147K 0.09%
6,264
-12
-0.2% -$275
ACWI icon
93
iShares MSCI ACWI ETF
ACWI
$33B
$141K 0.09%
1,950
-78
-4% -$5.52K
AAPL icon
94
Apple
AAPL
$4.79T
$136K 0.08%
3,216
– –
MSFT icon
95
Microsoft
MSFT
$2.9T
$136K 0.08%
1,587
-61
-4% -$5K
SYK icon
96
Stryker
SYK
$119B
$128K 0.08%
829
– –
LNC icon
97
Lincoln National
LNC
$7.97B
$123K 0.08%
1,600
– –
MCD icon
98
McDonald's
MCD
$187B
$120K 0.07%
696
– –
PPG icon
99
PPG Industries
PPG
$26.2B
$115K 0.07%
982
– –
CNP icon
100
CenterPoint Energy
CNP
$28.6B
$113K 0.07%
4,000
– –
2 3
4
5 6

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LCM
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OPWM
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Hefty Wealth Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Hefty Wealth Partners held 271 positions worth $161M, up 6.7% from $151M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Hefty Wealth Partners's Q4 2017 filing shows 21 new, 63 increased, 43 reduced and 22 closed positions. Its largest new stake was State Street Materials Select Sector SPDR ETF: 118,282 shares worth $3.58M. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $7.83M.

By sector, the portfolio is most concentrated in Healthcare at 3.2% of assets, up from 2.9% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Hefty Wealth Partners's largest Q4 2017 buy was State Street Materials Select Sector SPDR ETF: 118,282 shares worth $3.58M.
  • Hefty Wealth Partners added most to iShares MSCI World ETF in Q4 2017, an estimated $2.99M increase.
  • Hefty Wealth Partners's biggest Q4 2017 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $2.44M.
  • Hefty Wealth Partners fully exited Goldman Sachs Access Treasury 0-1 Year ETF in Q4 2017, selling an estimated $7.83M.
  • Hefty Wealth Partners's ten largest holdings make up 33% of its $161M portfolio in Q4 2017.
  • Hefty Wealth Partners opened 21 new positions and closed 22 in Q4 2017.
  • Hefty Wealth Partners's portfolio value rose 6.7% quarter-over-quarter to $161M.

Based on Hefty Wealth Partners's 13F filing for Q4 2017, filed 3 Jan 2018.