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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
+2.5%
1 Year Est. Return
+7.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$2M
Cap. Flow
-$179K
Cap. Flow %
-0.17%
Top 10 Hldgs %
32.56%
Holding
238
New
34
Increased
44
Reduced
43
Closed
20

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.47M
2
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$3.2M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.46M
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$1.9M
5
WMT icon
Walmart Inc
WMT
+$1.86M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.64M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.15M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.03M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.43M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.42M

Sector Composition

Rank Sector Weight
1 Financials 5%
2 Industrials 4.96%
3 Consumer Staples 4.41%
4 Consumer Discretionary 3.26%
5 Technology 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
126
Enterprise Products Partners
EPD
$84.1B
$22K 0.02%
905
– –
XLP icon
127
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$22K 0.02%
416
-23,330
-98% -$1.19M
ED icon
128
Consolidated Edison
ED
$41.3B
$21K 0.02%
+275
New +$19.5K
AMTX icon
129
Aemetis
AMTX
$120M
$20K 0.02%
10,000
– –
XOM icon
130
ExxonMobil
XOM
$640B
$20K 0.02%
+245
New +$19.6K
BAX icon
131
Baxter International
BAX
$11.2B
$18K 0.02%
456
– –
BR icon
132
Broadridge
BR
$16.7B
$18K 0.02%
320
– –
JNJ icon
133
Johnson & Johnson
JNJ
$615B
$18K 0.02%
170
– –
MRK icon
134
Merck
MRK
$315B
$18K 0.02%
375
– –
PNW icon
135
Pinnacle West Capital
PNW
$12.9B
$18K 0.02%
250
– –
GE icon
136
GE Aerospace
GE
$354B
$15K 0.01%
100
-8,851
-99% -$1.25M
PPG icon
137
PPG Industries
PPG
$26.2B
$15K 0.01%
138
– –
TJX icon
138
TJX Companies
TJX
$172B
$15K 0.01%
400
– –
WBA
139
DELISTED
Walgreens Boots Alliance
WBA
$15K 0.01%
185
-67
-27% -$5.35K
TIER
140
DELISTED
TIER REIT, Inc.
TIER
$15K 0.01%
1,134
– –
AAPL icon
141
Apple
AAPL
$4.79T
$14K 0.01%
520
– –
BXLT
142
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$14K 0.01%
359
– –
SE
143
DELISTED
Spectra Energy Corp Wi
SE
$13K 0.01%
440
+245
+126% +$6.91K
CSCO icon
144
Cisco
CSCO
$442B
$12K 0.01%
434
– –
PG icon
145
Procter & Gamble
PG
$347B
$12K 0.01%
152
– –
UGI icon
146
UGI
UGI
$7.9B
$12K 0.01%
307
– –
AXS icon
147
AXIS Capital
AXS
$8.38B
$11K 0.01%
215
– –
OHI icon
148
Omega Healthcare
OHI
$15.1B
$11K 0.01%
336
– –
ADP icon
149
Automatic Data Processing
ADP
$97.2B
$10K 0.01%
119
– –
C icon
150
Citigroup
C
$222B
$10K 0.01%
+242
New +$10.1K
4 5
6
7 8

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OPWM
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Hefty Wealth Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Hefty Wealth Partners held 238 positions worth $107M, up 1.9% from $105M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Hefty Wealth Partners's Q1 2016 filing shows 34 new, 44 increased, 43 reduced and 20 closed positions. Its largest new stake was Invesco S&P MidCap Low Volatility ETF: 94,148 shares worth $3.46M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $4.64M.

By sector, the portfolio is most concentrated in Financials at 5% of assets, down from 6.5% a quarter earlier, followed by Industrials and Consumer Staples.

  • Hefty Wealth Partners's largest Q1 2016 buy was Invesco S&P MidCap Low Volatility ETF: 94,148 shares worth $3.46M.
  • Hefty Wealth Partners added most to iShares MSCI USA Min Vol Factor ETF in Q1 2016, an estimated $3.47M increase.
  • Hefty Wealth Partners's biggest Q1 2016 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $4.64M.
  • Hefty Wealth Partners fully exited State Street Technology Select Sector SPDR ETF in Q1 2016, selling an estimated $1.27M.
  • Hefty Wealth Partners's ten largest holdings make up 33% of its $107M portfolio in Q1 2016.
  • Hefty Wealth Partners opened 34 new positions and closed 20 in Q1 2016.
  • Hefty Wealth Partners's portfolio value rose 1.9% quarter-over-quarter to $107M.

Based on Hefty Wealth Partners's 13F filing for Q1 2016, filed 16 May 2016.