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Hefty Wealth Partners Portfolio holdings
AUM
$155M
Turnover
31.72%
1-Year Est. Return
7.56%
This Fund
S&P 500
This Quarter Est. Return
-1.2%
1 Year Est. Return
+7.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$6.22M
(-3.8%)
Cap. Flow
-$3.57M
Cap. Flow % of AUM
Cap. Flow %
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
31.92%
Holding
290
New
41
Increased
39
Reduced
63
Closed
51
Avg Time Held
1.6
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$3M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$2.64M |
| 3 |
iShares MSCI World ETF
URTH
|
+$2.64M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.61M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.85M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$5.63M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$3.36M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.24M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$2.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.48% |
| 2 | Consumer Discretionary | 4.39% |
| 3 | Financials | 4.23% |
| 4 | Healthcare | 3.54% |
| 5 | Technology | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$896M
| $112K | 0.07% |
+2,262
| New | +$112K |
2018 Q1
0 quarters
|
|
102
McDonald's
MCD
$174B
| $109K | 0.07% |
696
| – | – |
2015 Q4
9 quarters
|
|
103
General Dynamics
GD
$93.2B
| $107K | 0.07% |
485
-4,702
| -91% | -$1.02M |
2016 Q3
6 quarters
|
|
104
Illinois Tool Works
ITW
$78.3B
| $101K | 0.07% |
646
| – | – |
2016 Q3
6 quarters
|
|
105
Honeywell
HON
$67.6B
| $100K | 0.06% |
766
| – | – |
2016 Q3
6 quarters
|
|
106
PPG Industries
PPG
$24.1B
| $98K | 0.06% |
882
-100
| -10% | -$11.6K |
2015 Q4
9 quarters
|
|
107
Intel
INTC
$485B
| $95K | 0.06% |
1,819
| – | – |
2015 Q4
9 quarters
|
|
108
NextEra Energy
NEE
$165B
| $93K | 0.06% |
2,284
| – | – |
2015 Q4
9 quarters
|
|
109
iShares Core International Aggregate Bond Fund
IAGG
$12.6B
| $92K | 0.06% |
+1,749
| New | +$91.1K |
2018 Q1
0 quarters
|
|
110
Invesco Financial Preferred ETF
PGF
$593M
| $92K | 0.06% |
4,945
| – | – |
2015 Q4
9 quarters
|
|
|
RTN
111
DELISTED
Raytheon Company
RTN
| $90K | 0.06% |
416
| – | – |
2015 Q4
9 quarters
|
|
112
Alphabet (Google) Class A
GOOGL
$4.16T
| $89K | 0.06% |
1,720
| – | – |
2016 Q3
6 quarters
|
|
113
Invesco Preferred ETF
PGX
$3.57B
| $88K | 0.06% |
6,033
| – | – |
2015 Q4
9 quarters
|
|
114
Analog Devices
ADI
$192B
| $86K | 0.06% |
949
| – | – |
2016 Q3
6 quarters
|
|
115
Steel Dynamics
STLD
$35B
| $86K | 0.06% |
1,940
| – | – |
2015 Q4
9 quarters
|
|
116
Automatic Data Processing
ADP
$116B
| $85K | 0.05% |
749
| – | – |
2015 Q4
9 quarters
|
|
117
Becton Dickinson
BDX
$52.8B
| $84K | 0.05% |
398
| – | – |
2016 Q3
6 quarters
|
|
118
Johnson & Johnson
JNJ
$625B
| $84K | 0.05% |
658
-6,312
| -91% | -$853K |
2015 Q4
9 quarters
|
|
119
Target
TGT
$70B
| $84K | 0.05% |
1,211
-4,440
| -79% | -$323K |
2015 Q4
9 quarters
|
|
120
Church & Dwight Co
CHD
$25.1B
| $80K | 0.05% |
1,584
| – | – |
2016 Q3
6 quarters
|
|
121
3M
MMM
$88.4B
| $80K | 0.05% |
437
-93
| -18% | -$18.4K |
2016 Q1
8 quarters
|
|
122
Walmart Inc
WMT
$935B
| $80K | 0.05% |
2,706
+360
| +15% | +$11.6K |
2015 Q4
9 quarters
|
|
|
RAD
123
DELISTED
Rite Aid Corporation
RAD
| $79K | 0.05% |
2,362
| – | – |
2016 Q4
5 quarters
|
|
124
Bristol-Myers Squibb
BMY
$126B
| $76K | 0.05% |
1,196
| – | – |
2015 Q4
9 quarters
|
|
125
iShares MSCI USA Momentum Factor ETF
MTUM
$18.7B
| $65K | 0.04% |
613
-140
| -19% | -$15.3K |
2015 Q4
9 quarters
|
|
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Hefty Wealth Partners's Q1 2018 Portfolio in Review
As of Q1 2018, Hefty Wealth Partners held 290 positions worth $155M, down 3.8% from $161M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Hefty Wealth Partners's Q1 2018 filing shows 41 new, 39 increased, 63 reduced and 51 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 104,091 shares worth $2.87M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $5.85M.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 82% a quarter earlier, followed by Consumer Discretionary and Financials.
- Hefty Wealth Partners's largest Q1 2018 buy was State Street Financial Select Sector SPDR ETF: 104,091 shares worth $2.87M.
- Hefty Wealth Partners added most to iShares Core Universal USD Bond ETF in Q1 2018, an estimated $2.64M increase.
- Hefty Wealth Partners's biggest Q1 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $5.85M.
- Hefty Wealth Partners fully exited Vanguard Total International Bond ETF in Q1 2018, selling an estimated $5.63M.
- Hefty Wealth Partners's ten largest holdings make up 32% of its $155M portfolio in Q1 2018.
- Hefty Wealth Partners opened 41 new positions and closed 51 in Q1 2018.
- Hefty Wealth Partners's portfolio value fell 3.8% quarter-over-quarter to $155M.
Based on Hefty Wealth Partners's 13F filing for Q1 2018, filed 2 Apr 2018.