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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
+2.98%
1 Year Est. Return
+7.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$4.87M
Cap. Flow
+$839K
Cap. Flow %
0.55%
Top 10 Hldgs %
34.15%
Holding
275
New
32
Increased
72
Reduced
41
Closed
25

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.14M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.72M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.71M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.42M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.4M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.15M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.74M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.67M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.59M
5
CVS icon
CVS Health
CVS
+$1.1M

Sector Composition

Rank Sector Weight
1 Industrials 3.51%
2 Technology 2.92%
3 Healthcare 2.9%
4 Consumer Discretionary 2.29%
5 Consumer Staples 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGF icon
101
Invesco Financial Preferred ETF
PGF
$679M
$94K 0.06%
4,945
+1
+0% +$19
MMM icon
102
3M
MMM
$89.1B
$93K 0.06%
530
-127
-19% -$22K
RAD
103
DELISTED
Rite Aid Corporation
RAD
$93K 0.06%
2,362
– –
PGX icon
104
Invesco Preferred ETF
PGX
$3.86B
$91K 0.06%
6,033
+1
+0% +$15
CME icon
105
CME Group
CME
$90.1B
$90K 0.06%
666
-193
-22% -$24.4K
JNJ icon
106
Johnson & Johnson
JNJ
$615B
$86K 0.06%
658
-7,894
-92% -$1.05M
GOOGL icon
107
Alphabet (Google) Class A
GOOGL
$4.17T
$84K 0.06%
1,720
– –
NEE icon
108
NextEra Energy
NEE
$186B
$84K 0.06%
2,284
-496
-18% -$18.2K
ADI icon
109
Analog Devices
ADI
$188B
$82K 0.05%
949
– –
ADP icon
110
Automatic Data Processing
ADP
$97.2B
$82K 0.05%
749
– –
RTN
111
DELISTED
Raytheon Company
RTN
$78K 0.05%
416
– –
CHD icon
112
Church & Dwight Co
CHD
$23B
$77K 0.05%
1,584
– –
MTUM icon
113
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$77K 0.05%
803
-91
-10% -$8.42K
BDX icon
114
Becton Dickinson
BDX
$42.2B
$76K 0.05%
398
– –
BMY icon
115
Bristol-Myers Squibb
BMY
$124B
$76K 0.05%
1,196
– –
CVS icon
116
CVS Health
CVS
$138B
$75K 0.05%
920
-13,873
-94% -$1.1M
IVE icon
117
iShares S&P 500 Value ETF
IVE
$48.8B
$75K 0.05%
696
-68
-9% -$7.2K
MGC icon
118
Vanguard Mega Cap 300 Index ETF
MGC
$10B
$73K 0.05%
841
+53
+7% +$4.49K
IUSG icon
119
iShares Core S&P US Growth ETF
IUSG
$31.8B
$71K 0.05%
1,405
+11
+0.8% +$545
INTC icon
120
Intel
INTC
$516B
$69K 0.05%
1,819
-18,621
-91% -$662K
AEP icon
121
American Electric Power
AEP
$72.4B
$63K 0.04%
900
– –
IGV icon
122
iShares Expanded Tech-Software Sector ETF
IGV
$13.2B
$63K 0.04%
+2,150
New +$61.6K
NSC icon
123
Norfolk Southern
NSC
$74.3B
$62K 0.04%
472
– –
KBE icon
124
State Street SPDR S&P Bank ETF
KBE
$1.64B
$61K 0.04%
+1,354
New +$58K
CSX icon
125
CSX Corp
CSX
$92.8B
$59K 0.04%
3,240
+30
+0.9% +$515
3 4
5
6 7

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Hefty Wealth Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Hefty Wealth Partners held 275 positions worth $151M, up 3.3% from $146M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Hefty Wealth Partners's Q3 2017 filing shows 32 new, 72 increased, 41 reduced and 25 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 161,997 shares worth $9.34M. The largest sale was Vanguard Total Stock Market ETF, an estimated $8.15M.

By sector, the portfolio is most concentrated in Industrials at 3.5% of assets, down from 3.5% a quarter earlier, followed by Technology and Healthcare.

  • Hefty Wealth Partners's largest Q3 2017 buy was iShares Core S&P Total US Stock Market ETF: 161,997 shares worth $9.34M.
  • Hefty Wealth Partners added most to State Street Industrial Select Sector SPDR ETF in Q3 2017, an estimated $2.72M increase.
  • Hefty Wealth Partners's biggest Q3 2017 reduction was Vanguard Total Stock Market ETF, cutting an estimated $8.15M.
  • Hefty Wealth Partners fully exited State Street Health Care Select Sector SPDR ETF in Q3 2017, selling an estimated $2.74M.
  • Hefty Wealth Partners's ten largest holdings make up 34% of its $151M portfolio in Q3 2017.
  • Hefty Wealth Partners opened 32 new positions and closed 25 in Q3 2017.
  • Hefty Wealth Partners's portfolio value rose 3.3% quarter-over-quarter to $151M.

Based on Hefty Wealth Partners's 13F filing for Q3 2017, filed 2 Oct 2017.