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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
+4.07%
1 Year Est. Return
+7.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$10.2M
Cap. Flow
+$4.59M
Cap. Flow %
2.84%
Top 10 Hldgs %
32.76%
Holding
271
New
21
Increased
63
Reduced
43
Closed
22

Top Buys

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.48M
2
URTH icon
iShares MSCI World ETF
URTH
+$2.99M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.81M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.43M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.65M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$7.83M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.85M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.81M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.44M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.18M

Sector Composition

Rank Sector Weight
1 Healthcare 3.23%
2 Consumer Discretionary 3.18%
3 Financials 2.64%
4 Industrials 2.6%
5 Technology 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
101
iShares Russell 3000 ETF
IWV
$19.7B
$110K 0.07%
696
-139
-17% -$21.4K
ITW icon
102
Illinois Tool Works
ITW
$78.8B
$108K 0.07%
646
– –
HON icon
103
Honeywell
HON
$73.8B
$106K 0.07%
766
– –
MMM icon
104
3M
MMM
$89.1B
$104K 0.06%
530
– –
CME icon
105
CME Group
CME
$90.1B
$97K 0.06%
662
-4
-0.6% -$570
PGF icon
106
Invesco Financial Preferred ETF
PGF
$679M
$93K 0.06%
4,945
– –
RAD
107
DELISTED
Rite Aid Corporation
RAD
$93K 0.06%
2,362
– –
GOOGL icon
108
Alphabet (Google) Class A
GOOGL
$4.17T
$91K 0.06%
1,720
– –
PGX icon
109
Invesco Preferred ETF
PGX
$3.86B
$90K 0.06%
6,033
– –
NEE icon
110
NextEra Energy
NEE
$186B
$89K 0.06%
2,284
– –
ADP icon
111
Automatic Data Processing
ADP
$97.2B
$88K 0.05%
749
– –
ADI icon
112
Analog Devices
ADI
$188B
$84K 0.05%
949
– –
INTC icon
113
Intel
INTC
$516B
$84K 0.05%
1,819
– –
STLD icon
114
Steel Dynamics
STLD
$34.4B
$84K 0.05%
1,940
-1,477
-43% -$56.8K
VBR icon
115
Vanguard Small-Cap Value ETF
VBR
$37B
$84K 0.05%
630
+176
+39% +$22.9K
BDX icon
116
Becton Dickinson
BDX
$42.2B
$83K 0.05%
398
– –
CHD icon
117
Church & Dwight Co
CHD
$23B
$79K 0.05%
1,584
– –
MTUM icon
118
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$78K 0.05%
753
-50
-6% -$5.04K
RTN
119
DELISTED
Raytheon Company
RTN
$78K 0.05%
416
– –
WMT icon
120
Walmart Inc
WMT
$870B
$77K 0.05%
2,346
-38,355
-94% -$1.17M
MGC icon
121
Vanguard Mega Cap 300 Index ETF
MGC
$10B
$75K 0.05%
822
-19
-2% -$1.7K
BMY icon
122
Bristol-Myers Squibb
BMY
$124B
$73K 0.05%
1,196
– –
IVE icon
123
iShares S&P 500 Value ETF
IVE
$48.8B
$72K 0.04%
631
-65
-9% -$7.2K
IUSG icon
124
iShares Core S&P US Growth ETF
IUSG
$31.8B
$71K 0.04%
1,320
-85
-6% -$4.47K
NSC icon
125
Norfolk Southern
NSC
$74.3B
$68K 0.04%
472
– –
3 4
5
6 7

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LCM
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FIAS
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CII
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OPWM
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Hefty Wealth Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Hefty Wealth Partners held 271 positions worth $161M, up 6.7% from $151M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Hefty Wealth Partners's Q4 2017 filing shows 21 new, 63 increased, 43 reduced and 22 closed positions. Its largest new stake was State Street Materials Select Sector SPDR ETF: 118,282 shares worth $3.58M. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $7.83M.

By sector, the portfolio is most concentrated in Healthcare at 3.2% of assets, up from 2.9% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Hefty Wealth Partners's largest Q4 2017 buy was State Street Materials Select Sector SPDR ETF: 118,282 shares worth $3.58M.
  • Hefty Wealth Partners added most to iShares MSCI World ETF in Q4 2017, an estimated $2.99M increase.
  • Hefty Wealth Partners's biggest Q4 2017 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $2.44M.
  • Hefty Wealth Partners fully exited Goldman Sachs Access Treasury 0-1 Year ETF in Q4 2017, selling an estimated $7.83M.
  • Hefty Wealth Partners's ten largest holdings make up 33% of its $161M portfolio in Q4 2017.
  • Hefty Wealth Partners opened 21 new positions and closed 22 in Q4 2017.
  • Hefty Wealth Partners's portfolio value rose 6.7% quarter-over-quarter to $161M.

Based on Hefty Wealth Partners's 13F filing for Q4 2017, filed 3 Jan 2018.