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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
+2.5%
1 Year Est. Return
+7.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$2M
Cap. Flow
-$179K
Cap. Flow %
-0.17%
Top 10 Hldgs %
32.56%
Holding
238
New
34
Increased
44
Reduced
43
Closed
20

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.47M
2
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$3.2M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.46M
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$1.9M
5
WMT icon
Walmart Inc
WMT
+$1.86M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.64M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.15M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.03M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.43M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.42M

Sector Composition

Rank Sector Weight
1 Financials 5%
2 Industrials 4.96%
3 Consumer Staples 4.41%
4 Consumer Discretionary 3.26%
5 Technology 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGI
101
DELISTED
Renewable Energy Group, Inc.
REGI
$51K 0.05%
5,500
– –
DVY icon
102
iShares Select Dividend ETF
DVY
$23.8B
$50K 0.05%
+618
New +$47.2K
AEP icon
103
American Electric Power
AEP
$72.4B
$49K 0.05%
744
– –
MSFT icon
104
Microsoft
MSFT
$2.9T
$48K 0.04%
875
-207
-19% -$10.9K
RWR icon
105
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$48K 0.04%
510
– –
GPRE icon
106
Green Plains
GPRE
$1.24B
$47K 0.04%
3,000
– –
DUK icon
107
Duke Energy
DUK
$99.7B
$46K 0.04%
578
– –
KIE icon
108
State Street SPDR S&P Insurance ETF
KIE
$605M
$46K 0.04%
+2,007
New +$44.1K
VCR icon
109
Vanguard Consumer Discretionary ETF
VCR
$6.07B
$46K 0.04%
371
– –
ITA icon
110
iShares US Aerospace & Defense ETF
ITA
$13.6B
$45K 0.04%
+782
New +$43.7K
EMB icon
111
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$44K 0.04%
404
-22
-5% -$2.34K
IYT icon
112
iShares US Transportation ETF
IYT
$2.33B
$43K 0.04%
+1,212
New +$39.6K
STLD icon
113
Steel Dynamics
STLD
$34.4B
$43K 0.04%
1,940
– –
MCD icon
114
McDonald's
MCD
$187B
$42K 0.04%
337
– –
JNK icon
115
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.26B
$40K 0.04%
390
-21
-5% -$2.09K
INTC icon
116
Intel
INTC
$516B
$39K 0.04%
1,219
– –
NEE icon
117
NextEra Energy
NEE
$186B
$37K 0.03%
1,272
– –
KDP icon
118
Keurig Dr Pepper
KDP
$41.1B
$36K 0.03%
413
– –
BIV icon
119
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$33K 0.03%
387
-3,206
-89% -$272K
YUM icon
120
Yum! Brands
YUM
$40.7B
$33K 0.03%
+570
New +$29.9K
JPM icon
121
JPMorgan Chase
JPM
$926B
$32K 0.03%
550
-22,636
-98% -$1.32M
TGT icon
122
Target
TGT
$62.6B
$32K 0.03%
401
-100
-20% -$7.55K
ELV icon
123
Elevance Health
ELV
$84.4B
$29K 0.03%
210
– –
WU icon
124
Western Union
WU
$2.65B
$27K 0.03%
1,443
-32,389
-96% -$583K
D icon
125
Dominion Energy
D
$62.5B
$26K 0.02%
353
– –
3 4
5
6 7

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Hefty Wealth Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Hefty Wealth Partners held 238 positions worth $107M, up 1.9% from $105M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Hefty Wealth Partners's Q1 2016 filing shows 34 new, 44 increased, 43 reduced and 20 closed positions. Its largest new stake was Invesco S&P MidCap Low Volatility ETF: 94,148 shares worth $3.46M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $4.64M.

By sector, the portfolio is most concentrated in Financials at 5% of assets, down from 6.5% a quarter earlier, followed by Industrials and Consumer Staples.

  • Hefty Wealth Partners's largest Q1 2016 buy was Invesco S&P MidCap Low Volatility ETF: 94,148 shares worth $3.46M.
  • Hefty Wealth Partners added most to iShares MSCI USA Min Vol Factor ETF in Q1 2016, an estimated $3.47M increase.
  • Hefty Wealth Partners's biggest Q1 2016 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $4.64M.
  • Hefty Wealth Partners fully exited State Street Technology Select Sector SPDR ETF in Q1 2016, selling an estimated $1.27M.
  • Hefty Wealth Partners's ten largest holdings make up 33% of its $107M portfolio in Q1 2016.
  • Hefty Wealth Partners opened 34 new positions and closed 20 in Q1 2016.
  • Hefty Wealth Partners's portfolio value rose 1.9% quarter-over-quarter to $107M.

Based on Hefty Wealth Partners's 13F filing for Q1 2016, filed 16 May 2016.