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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
+1.58%
1 Year Est. Return
+7.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$8.95M
Cap. Flow
+$7.29M
Cap. Flow %
4.98%
Top 10 Hldgs %
33.33%
Holding
264
New
16
Increased
65
Reduced
46
Closed
21

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.05M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.66M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.62M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.98M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.18M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.44M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.4M
3
PFE icon
Pfizer
PFE
+$1.71M
4
WBA
Walgreens Boots Alliance
WBA
+$1.64M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.41M

Sector Composition

Rank Sector Weight
1 Healthcare 3.8%
2 Industrials 3.53%
3 Technology 3.05%
4 Consumer Discretionary 2.87%
5 Consumer Staples 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
101
Church & Dwight Co
CHD
$22.9B
$82K 0.06%
1,584
– –
IVE icon
102
iShares S&P 500 Value ETF
IVE
$49B
$80K 0.05%
764
-297
-28% -$30.9K
GOOGL icon
103
Alphabet (Google) Class A
GOOGL
$4.26T
$79K 0.05%
1,720
+560
+48% +$26.2K
MTUM icon
104
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$79K 0.05%
894
-22
-2% -$1.9K
ADP icon
105
Automatic Data Processing
ADP
$98.3B
$76K 0.05%
749
– –
BDX icon
106
Becton Dickinson
BDX
$42.3B
$75K 0.05%
398
– –
ADI icon
107
Analog Devices
ADI
$186B
$73K 0.05%
949
– –
STLD icon
108
Steel Dynamics
STLD
$34.5B
$69K 0.05%
1,940
– –
XPH icon
109
State Street SPDR S&P Pharmaceuticals ETF
XPH
$471M
$69K 0.05%
+1,610
New +$67.9K
IUSG icon
110
iShares Core S&P US Growth ETF
IUSG
$31.8B
$67K 0.05%
+1,394
New +$66.6K
KIE icon
111
State Street SPDR S&P Insurance ETF
KIE
$610M
$67K 0.05%
+2,304
New +$66.3K
REM icon
112
iShares Mortgage Real Estate ETF
REM
$546M
$67K 0.05%
+1,453
New +$67.5K
RTN
113
DELISTED
Raytheon Company
RTN
$67K 0.05%
416
– –
BMY icon
114
Bristol-Myers Squibb
BMY
$126B
$66K 0.05%
1,196
– –
MGC icon
115
Vanguard Mega Cap 300 Index ETF
MGC
$10B
$65K 0.04%
788
+5
+0.6% +$411
SOXX icon
116
iShares Semiconductor ETF
SOXX
$46.2B
$63K 0.04%
+1,365
New +$64.3K
AEP icon
117
American Electric Power
AEP
$72.1B
$62K 0.04%
900
– –
VBR icon
118
Vanguard Small-Cap Value ETF
VBR
$37.2B
$62K 0.04%
509
-13
-2% -$1.59K
SJM icon
119
J.M. Smucker
SJM
$12.6B
$60K 0.04%
511
– –
CSX icon
120
CSX Corp
CSX
$92.9B
$58K 0.04%
3,210
-6,225
-66% -$107K
NSC icon
121
Norfolk Southern
NSC
$74.6B
$57K 0.04%
472
– –
AFL icon
122
Aflac
AFL
$63.2B
$54K 0.04%
1,414
– –
APD icon
123
Air Products & Chemicals
APD
$66.4B
$52K 0.04%
365
– –
IJT icon
124
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.31B
$49K 0.03%
+638
New +$49.1K
DUK icon
125
Duke Energy
DUK
$99.5B
$48K 0.03%
578
– –
3 4
5
6 7

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OPWM
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Hefty Wealth Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Hefty Wealth Partners held 264 positions worth $146M, up 6.5% from $137M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Hefty Wealth Partners deployed $7.29M of net new capital in Q2 2017, opening 16 new positions and adding to 65 existing holdings. Its largest new stake was Vanguard Total Stock Market ETF: 65,318 shares worth $8.13M.

By sector, the portfolio is most concentrated in Healthcare at 3.8% of assets, down from 6.2% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $2.44M trimmed.

  • Hefty Wealth Partners's largest Q2 2017 buy was Vanguard Total Stock Market ETF: 65,318 shares worth $8.13M.
  • Hefty Wealth Partners added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2017, an estimated $2.66M increase.
  • Hefty Wealth Partners's biggest Q2 2017 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $2.44M.
  • Hefty Wealth Partners fully exited Whole Foods Market Inc in Q2 2017, selling an estimated $929K.
  • Hefty Wealth Partners's ten largest holdings make up 33% of its $146M portfolio in Q2 2017.
  • Hefty Wealth Partners opened 16 new positions and closed 21 in Q2 2017.
  • Hefty Wealth Partners's portfolio value rose 6.5% quarter-over-quarter to $146M.

Based on Hefty Wealth Partners's 13F filing for Q2 2017, filed 6 Jul 2017.