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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
-1.2%
1 Year Est. Return
+7.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$6.22M
Cap. Flow
-$3.57M
Cap. Flow %
-2.3%
Top 10 Hldgs %
31.92%
Holding
290
New
41
Increased
39
Reduced
63
Closed
51

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.64M
3
URTH icon
iShares MSCI World ETF
URTH
+$2.64M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.61M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.49M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.85M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.63M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.35M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.25M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.95M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.39%
2 Financials 3.94%
3 Healthcare 3.49%
4 Technology 2.95%
5 Communication Services 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
126
Vanguard Small-Cap Value ETF
VBR
$37B
$65K 0.04%
504
-126
-20% -$16.7K
IVE icon
127
iShares S&P 500 Value ETF
IVE
$48.8B
$64K 0.04%
585
-46
-7% -$5.26K
NSC icon
128
Norfolk Southern
NSC
$74.5B
$64K 0.04%
472
– –
SJM icon
129
J.M. Smucker
SJM
$12.6B
$63K 0.04%
511
– –
AEP icon
130
American Electric Power
AEP
$72.5B
$62K 0.04%
900
– –
AFL icon
131
Aflac
AFL
$62.8B
$62K 0.04%
1,414
– –
GWW icon
132
W.W. Grainger
GWW
$63.9B
$62K 0.04%
220
– –
CSX icon
133
CSX Corp
CSX
$92.8B
$60K 0.04%
3,240
– –
MGC icon
134
Vanguard Mega Cap 300 Index ETF
MGC
$10B
$60K 0.04%
661
-161
-20% -$15.1K
CAT icon
135
Caterpillar
CAT
$414B
$59K 0.04%
400
– –
APD icon
136
Air Products & Chemicals
APD
$66.4B
$58K 0.04%
365
– –
IUSG icon
137
iShares Core S&P US Growth ETF
IUSG
$31.9B
$58K 0.04%
1,058
-262
-20% -$14.7K
TIPX icon
138
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$56K 0.04%
+2,904
New +$55.6K
IJT icon
139
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$55K 0.04%
638
– –
GE icon
140
GE Aerospace
GE
$354B
$54K 0.03%
835
-2,171
-72% -$161K
T icon
141
AT&T
T
$160B
$52K 0.03%
1,920
-10,793
-85% -$300K
ELV icon
142
Elevance Health
ELV
$84.7B
$48K 0.03%
217
-4,145
-95% -$974K
IHF icon
143
iShares US Healthcare Providers ETF
IHF
$1.19B
$48K 0.03%
+1,530
New +$49.7K
ADM icon
144
Archer Daniels Midland
ADM
$41.9B
$47K 0.03%
1,073
-3,828
-78% -$161K
DUK icon
145
Duke Energy
DUK
$99.7B
$45K 0.03%
578
-16
-3% -$1.24K
EMR icon
146
Emerson Electric
EMR
$78.4B
$45K 0.03%
652
– –
KBE icon
147
State Street SPDR S&P Bank ETF
KBE
$1.64B
$44K 0.03%
915
-281
-23% -$14K
VDC icon
148
Vanguard Consumer Staples ETF
VDC
$7.89B
$44K 0.03%
+326
New +$46.2K
CVX icon
149
Chevron
CVX
$384B
$43K 0.03%
377
– –
VIS icon
150
Vanguard Industrials ETF
VIS
$8.13B
$42K 0.03%
299
-90
-23% -$13K
4 5
6
7 8

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OPWM
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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 Consumer Discretionary at 4.4% of assets, up from 3.2% a quarter earlier, followed by Financials and Healthcare.

  • 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.