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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
-1.2%
1 Year Est. Return
+7.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$6.22M
Cap. Flow
-$3.57M
Cap. Flow %
-2.3%
Top 10 Hldgs %
31.92%
Holding
290
New
41
Increased
39
Reduced
63
Closed
51

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.64M
3
URTH icon
iShares MSCI World ETF
URTH
+$2.64M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.61M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.49M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.85M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.63M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.35M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.25M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.95M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.39%
2 Financials 3.94%
3 Healthcare 3.49%
4 Technology 2.95%
5 Communication Services 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGGY icon
101
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$928M
$112K 0.07%
+2,262
New +$112K
MCD icon
102
McDonald's
MCD
$188B
$109K 0.07%
696
– –
GD icon
103
General Dynamics
GD
$100B
$107K 0.07%
485
-4,702
-91% -$1.02M
ITW icon
104
Illinois Tool Works
ITW
$78.3B
$101K 0.07%
646
– –
HON icon
105
Honeywell
HON
$72.8B
$100K 0.06%
766
– –
PPG icon
106
PPG Industries
PPG
$25.8B
$98K 0.06%
882
-100
-10% -$11.6K
INTC icon
107
Intel
INTC
$530B
$95K 0.06%
1,819
– –
NEE icon
108
NextEra Energy
NEE
$183B
$93K 0.06%
2,284
– –
IAGG icon
109
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$92K 0.06%
+1,749
New +$91.1K
PGF icon
110
Invesco Financial Preferred ETF
PGF
$681M
$92K 0.06%
4,945
– –
RTN
111
DELISTED
Raytheon Company
RTN
$90K 0.06%
416
– –
GOOGL icon
112
Alphabet (Google) Class A
GOOGL
$4.24T
$89K 0.06%
1,720
– –
PGX icon
113
Invesco Preferred ETF
PGX
$3.87B
$88K 0.06%
6,033
– –
ADI icon
114
Analog Devices
ADI
$186B
$86K 0.06%
949
– –
STLD icon
115
Steel Dynamics
STLD
$33.2B
$86K 0.06%
1,940
– –
ADP icon
116
Automatic Data Processing
ADP
$102B
$85K 0.05%
749
– –
BDX icon
117
Becton Dickinson
BDX
$42.6B
$84K 0.05%
398
– –
JNJ icon
118
Johnson & Johnson
JNJ
$603B
$84K 0.05%
658
-6,312
-91% -$853K
TGT icon
119
Target
TGT
$63.4B
$84K 0.05%
1,211
-4,440
-79% -$323K
CHD icon
120
Church & Dwight Co
CHD
$22.7B
$80K 0.05%
1,584
– –
MMM icon
121
3M
MMM
$89.1B
$80K 0.05%
437
-93
-18% -$18.4K
WMT icon
122
Walmart Inc
WMT
$878B
$80K 0.05%
2,706
+360
+15% +$11.6K
RAD
123
DELISTED
Rite Aid Corporation
RAD
$79K 0.05%
2,362
– –
BMY icon
124
Bristol-Myers Squibb
BMY
$124B
$76K 0.05%
1,196
– –
MTUM icon
125
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$65K 0.04%
613
-140
-19% -$15.3K
3 4
5
6 7

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OPWM
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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 Consumer Discretionary at 4.4% of assets, up from 3.2% a quarter earlier, followed by Financials and Healthcare.

  • 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.