Hefty Wealth Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.4M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$2.27M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$2.25M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.22M |
| 5 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$1.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$2.02M |
| 2 |
Bank of America
BAC
|
+$1.7M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.51M |
| 4 |
AT&T
T
|
+$1.47M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$1.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 5.91% |
| 2 | Consumer Discretionary | 5.23% |
| 3 | Technology | 5.03% |
| 4 | Consumer Staples | 3.91% |
| 5 | Financials | 2.81% |
Similar funds
Hefty Wealth Partners's Q2 2016 Portfolio in Review
As of Q2 2016, Hefty Wealth Partners held 243 positions worth $121M, up 13% from $107M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Hefty Wealth Partners deployed $11.9M of net new capital in Q2 2016, opening 25 new positions and adding to 69 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 72,846 shares worth $2.48M.
By sector, the portfolio is most concentrated in Industrials at 5.9% of assets, up from 5% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Walmart Inc, an estimated $2.02M trimmed.
- Hefty Wealth Partners's largest Q2 2016 buy was State Street Energy Select Sector SPDR ETF: 72,846 shares worth $2.48M.
- Hefty Wealth Partners added most to iShares TIPS Bond ETF in Q2 2016, an estimated $2.27M increase.
- Hefty Wealth Partners's biggest Q2 2016 reduction was Walmart Inc, cutting an estimated $2.02M.
- Hefty Wealth Partners fully exited State Street Financial Select Sector SPDR ETF in Q2 2016, selling an estimated $1.51M.
- Hefty Wealth Partners's ten largest holdings make up 32% of its $121M portfolio in Q2 2016.
- Hefty Wealth Partners opened 25 new positions and closed 33 in Q2 2016.
- Hefty Wealth Partners's portfolio value rose 13% quarter-over-quarter to $121M.
Based on Hefty Wealth Partners's 13F filing for Q2 2016, filed 11 Jul 2016.