Hefty Wealth Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.49M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$4.16M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$3.32M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.12M |
| 5 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$2.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.25M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$3.66M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.06M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.83M |
| 5 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$2.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 4.29% |
| 2 | Consumer Staples | 3.84% |
| 3 | Technology | 3.76% |
| 4 | Healthcare | 2.61% |
| 5 | Consumer Discretionary | 2.16% |
Similar funds
Hefty Wealth Partners's Q4 2016 Portfolio in Review
As of Q4 2016, Hefty Wealth Partners held 266 positions worth $119M, down 9.4% from $132M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Hefty Wealth Partners withdrew a net $14.5M in Q4 2016, closing 29 positions and reducing 55 holdings. Its most notable exit was State Street Materials Select Sector SPDR ETF, an estimated $2.45M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 4.3% of assets, up from 3.7% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, Hefty Wealth Partners opened a new position in iShares 1-3 Year Treasury Bond ETF worth $4.48M.
- Hefty Wealth Partners's largest Q4 2016 buy was iShares 1-3 Year Treasury Bond ETF: 53,040 shares worth $4.48M.
- Hefty Wealth Partners added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2016, an estimated $3.32M increase.
- Hefty Wealth Partners's biggest Q4 2016 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $6.25M.
- Hefty Wealth Partners fully exited State Street Materials Select Sector SPDR ETF in Q4 2016, selling an estimated $2.45M.
- Hefty Wealth Partners's ten largest holdings make up 35% of its $119M portfolio in Q4 2016.
- Hefty Wealth Partners opened 24 new positions and closed 29 in Q4 2016.
- Hefty Wealth Partners's portfolio value fell 9.4% quarter-over-quarter to $119M.
Based on Hefty Wealth Partners's 13F filing for Q4 2016, filed 5 Jan 2017.