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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
+2.39%
1 Year Est. Return
+7.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow
% of AUM
101.23%
Top 10 Holdings %
Top 10 Hldgs %
33.93%
Holding
204
New
204
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.76M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.08M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$4.87M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$3.37M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$3.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.48% |
| 2 | Industrials | 5.15% |
| 3 | Consumer Staples | 4.23% |
| 4 | Communication Services | 3.2% |
| 5 | Consumer Discretionary | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Baxter International
BAX
$11.2B
| $17K | 0.02% |
+456
| New | +$16.7K |
|
127
Broadridge
BR
$16.7B
| $17K | 0.02% |
+320
| New | +$17.9K |
|
128
Johnson & Johnson
JNJ
$615B
| $17K | 0.02% |
+170
| New | +$17.1K |
|
129
Pinnacle West Capital
PNW
$12.9B
| $16K | 0.02% |
+250
| New | +$15.9K |
|
|
TIER
130
DELISTED
TIER REIT, Inc.
TIER
| $16K | 0.02% |
+1,134
| New | +$17.2K |
|
131
TJX Companies
TJX
$172B
| $14K | 0.01% |
+400
| New | +$14.2K |
|
|
BXLT
132
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $14K | 0.01% |
+359
| New | +$12.5K |
|
133
Apple
AAPL
$4.79T
| $13K | 0.01% |
+520
| New | +$14.9K |
|
134
PPG Industries
PPG
$26.2B
| $13K | 0.01% |
+138
| New | +$13.9K |
|
135
AXIS Capital
AXS
$8.38B
| $12K | 0.01% |
+215
| New | +$11.9K |
|
136
Procter & Gamble
PG
$347B
| $12K | 0.01% |
+152
| New | +$11.6K |
|
137
Cisco
CSCO
$442B
| $11K | 0.01% |
+434
| New | +$12K |
|
138
DuPont de Nemours
DD
$18.9B
| $11K | 0.01% |
+92
| New | +$11.8K |
|
139
Omega Healthcare
OHI
$15.1B
| $11K | 0.01% |
+336
| New | +$11.6K |
|
140
PNC Financial Services
PNC
$101B
| $11K | 0.01% |
+124
| New | +$11.5K |
|
141
Automatic Data Processing
ADP
$97.2B
| $10K | 0.01% |
+119
| New | +$10.2K |
|
142
UGI
UGI
$7.9B
| $10K | 0.01% |
+307
| New | +$10.7K |
|
143
PepsiCo
PEP
$185B
| $9K | 0.01% |
+96
| New | +$9.58K |
|
144
Teva Pharmaceuticals
TEVA
$35.1B
| $9K | 0.01% |
+149
| New | +$9.21K |
|
145
Wendy's
WEN
$1.41B
| $9K | 0.01% |
+850
| New | +$8.37K |
|
146
Cinemark Holdings
CNK
$3.77B
| $8K | 0.01% |
+266
| New | +$9.18K |
|
147
Pool Corp
POOL
$7.15B
| $8K | 0.01% |
+104
| New | +$8.32K |
|
148
Texas Instruments
TXN
$268B
| $8K | 0.01% |
+146
| New | +$8.15K |
|
149
Verizon
VZ
$185B
| $8K | 0.01% |
+180
| New | +$8.17K |
|
|
CNL
150
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $8K | 0.01% |
+166
| New | +$8.63K |
|
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Hefty Wealth Partners's Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for Hefty Wealth Partners, which disclosed 204 positions worth $105M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is iShares Core US Aggregate Bond ETF: 62,117 shares worth $6.71M.
By sector, the portfolio is most concentrated in Financials at 6.5% of assets, followed by Industrials and Consumer Staples.
- Hefty Wealth Partners's largest Q4 2015 buy was iShares Core US Aggregate Bond ETF: 62,117 shares worth $6.71M.
- Hefty Wealth Partners's ten largest holdings make up 34% of its $105M portfolio in Q4 2015.
- Hefty Wealth Partners disclosed 204 positions in Q4 2015, its first 13F filing on record.
Based on Hefty Wealth Partners's 13F filing for Q4 2015, filed 16 May 2016.