We are live on !
Find out more
Hefty Wealth Partners Portfolio holdings
AUM
$155M
Turnover
31.72%
1-Year Est. Return
7.56%
This Fund
S&P 500
This Quarter Est. Return
-1.2%
1 Year Est. Return
+7.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$6.22M
(-3.8%)
Cap. Flow
-$3.57M
Cap. Flow % of AUM
Cap. Flow %
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
31.92%
Holding
290
New
41
Increased
39
Reduced
63
Closed
51
Avg Time Held
1.6
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$3M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$2.64M |
| 3 |
iShares MSCI World ETF
URTH
|
+$2.64M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.61M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.85M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$5.63M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$3.36M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.24M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$2.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.48% |
| 2 | Consumer Discretionary | 4.39% |
| 3 | Financials | 4.23% |
| 4 | Healthcare | 3.54% |
| 5 | Technology | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
| $65K | 0.04% |
504
-126
| -20% | -$16.7K |
2015 Q4
9 quarters
|
|
127
iShares S&P 500 Value ETF
IVE
$50.2B
| $64K | 0.04% |
585
-46
| -7% | -$5.26K |
2015 Q4
9 quarters
|
|
128
Norfolk Southern
NSC
$73.7B
| $64K | 0.04% |
472
| – | – |
2015 Q4
9 quarters
|
|
129
J.M. Smucker
SJM
$13.7B
| $63K | 0.04% |
511
| – | – |
2015 Q4
9 quarters
|
|
130
American Electric Power
AEP
$69.5B
| $62K | 0.04% |
900
| – | – |
2015 Q4
9 quarters
|
|
131
Aflac
AFL
$60.5B
| $62K | 0.04% |
1,414
| – | – |
2016 Q3
6 quarters
|
|
132
W.W. Grainger
GWW
$63.1B
| $62K | 0.04% |
220
| – | – |
2016 Q3
6 quarters
|
|
133
CSX Corp
CSX
$89.7B
| $60K | 0.04% |
3,240
| – | – |
2017 Q1
4 quarters
|
|
134
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $60K | 0.04% |
661
-161
| -20% | -$15.1K |
2015 Q4
9 quarters
|
|
135
Caterpillar
CAT
$337B
| $59K | 0.04% |
400
| – | – |
2016 Q3
6 quarters
|
|
136
Air Products & Chemicals
APD
$67.2B
| $58K | 0.04% |
365
| – | – |
2016 Q3
6 quarters
|
|
137
iShares Core S&P US Growth ETF
IUSG
$33.6B
| $58K | 0.04% |
1,058
-262
| -20% | -$14.7K |
2017 Q2
3 quarters
|
|
138
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.09B
| $56K | 0.04% |
+2,904
| New | +$55.6K |
2018 Q1
0 quarters
|
|
139
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.59B
| $55K | 0.04% |
638
| – | – |
2017 Q2
3 quarters
|
|
140
GE Aerospace
GE
$315B
| $54K | 0.03% |
835
-2,171
| -72% | -$161K |
2015 Q4
9 quarters
|
|
141
AT&T
T
$151B
| $52K | 0.03% |
1,920
-10,793
| -85% | -$300K |
2015 Q4
9 quarters
|
|
142
Elevance Health
ELV
$92.8B
| $48K | 0.03% |
217
-4,145
| -95% | -$974K |
2015 Q4
9 quarters
|
|
143
iShares US Healthcare Providers ETF
IHF
$1.42B
| $48K | 0.03% |
+1,530
| New | +$49.7K |
2018 Q1
0 quarters
|
|
144
Archer Daniels Midland
ADM
$38.4B
| $47K | 0.03% |
1,073
-3,828
| -78% | -$161K |
2016 Q3
6 quarters
|
|
145
Duke Energy
DUK
$94.5B
| $45K | 0.03% |
578
-16
| -3% | -$1.24K |
2015 Q4
9 quarters
|
|
146
Emerson Electric
EMR
$90.9B
| $45K | 0.03% |
652
| – | – |
2016 Q3
6 quarters
|
|
147
State Street SPDR S&P Bank ETF
KBE
$1.4B
| $44K | 0.03% |
915
-281
| -23% | -$14K |
2017 Q3
2 quarters
|
|
148
Vanguard Consumer Staples ETF
VDC
$7.96B
| $44K | 0.03% |
+326
| New | +$46.2K |
2018 Q1
0 quarters
|
|
149
Chevron
CVX
$445B
| $43K | 0.03% |
377
| – | – |
2015 Q4
9 quarters
|
|
150
Vanguard Industrials ETF
VIS
$8.05B
| $42K | 0.03% |
299
-90
| -23% | -$13K |
2017 Q4
1 quarter
|
|
Similar funds
IHM
PAM
LCM
CII
OPWM
Hefty Wealth Partners's Q1 2018 Portfolio in Review
As of Q1 2018, Hefty Wealth Partners held 290 positions worth $155M, down 3.8% from $161M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Hefty Wealth Partners's Q1 2018 filing shows 41 new, 39 increased, 63 reduced and 51 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 104,091 shares worth $2.87M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $5.85M.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 82% a quarter earlier, followed by Consumer Discretionary and Financials.
- Hefty Wealth Partners's largest Q1 2018 buy was State Street Financial Select Sector SPDR ETF: 104,091 shares worth $2.87M.
- Hefty Wealth Partners added most to iShares Core Universal USD Bond ETF in Q1 2018, an estimated $2.64M increase.
- Hefty Wealth Partners's biggest Q1 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $5.85M.
- Hefty Wealth Partners fully exited Vanguard Total International Bond ETF in Q1 2018, selling an estimated $5.63M.
- Hefty Wealth Partners's ten largest holdings make up 32% of its $155M portfolio in Q1 2018.
- Hefty Wealth Partners opened 41 new positions and closed 51 in Q1 2018.
- Hefty Wealth Partners's portfolio value fell 3.8% quarter-over-quarter to $155M.
Based on Hefty Wealth Partners's 13F filing for Q1 2018, filed 2 Apr 2018.