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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
+1.92%
1 Year Est. Return
+7.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$14.3M
Cap. Flow
+$11.9M
Cap. Flow %
9.84%
Top 10 Hldgs %
32%
Holding
243
New
25
Increased
69
Reduced
24
Closed
33

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.4M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$2.27M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.25M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.22M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.65M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.02M
2
BAC icon
Bank of America
BAC
+$1.7M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.51M
4
T icon
AT&T
T
+$1.47M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.13M

Sector Composition

Rank Sector Weight
1 Industrials 5.91%
2 Consumer Discretionary 5.23%
3 Technology 5.03%
4 Consumer Staples 3.91%
5 Financials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
126
ExxonMobil
XOM
$638B
$22K 0.02%
245
– –
BR icon
127
Broadridge
BR
$16.7B
$20K 0.02%
320
– –
JNJ icon
128
Johnson & Johnson
JNJ
$615B
$20K 0.02%
170
– –
MRK icon
129
Merck
MRK
$317B
$20K 0.02%
375
– –
PNW icon
130
Pinnacle West Capital
PNW
$12.9B
$20K 0.02%
250
– –
TIER
131
DELISTED
TIER REIT, Inc.
TIER
$17K 0.01%
1,134
– –
WR
132
DELISTED
Westar Energy Inc
WR
$17K 0.01%
+313
New +$16.6K
TJX icon
133
TJX Companies
TJX
$172B
$15K 0.01%
400
– –
WBA
134
DELISTED
Walgreens Boots Alliance
WBA
$15K 0.01%
185
– –
PPG icon
135
PPG Industries
PPG
$26.1B
$14K 0.01%
138
– –
UGI icon
136
UGI
UGI
$7.9B
$13K 0.01%
307
– –
AAPL icon
137
Apple
AAPL
$4.78T
$12K 0.01%
520
– –
PG icon
138
Procter & Gamble
PG
$349B
$12K 0.01%
152
– –
AXS icon
139
AXIS Capital
AXS
$8.35B
$11K 0.01%
215
– –
OHI icon
140
Omega Healthcare
OHI
$15B
$11K 0.01%
336
– –
T icon
141
AT&T
T
$159B
$11K 0.01%
338
-49,256
-99% -$1.47M
XEL icon
142
Xcel Energy
XEL
$49.8B
$11K 0.01%
+253
New +$10.5K
ADP icon
143
Automatic Data Processing
ADP
$97.3B
$10K 0.01%
119
– –
PEP icon
144
PepsiCo
PEP
$185B
$10K 0.01%
96
– –
PNC icon
145
PNC Financial Services
PNC
$100B
$10K 0.01%
124
– –
VZ icon
146
Verizon
VZ
$186B
$10K 0.01%
180
– –
CNK icon
147
Cinemark Holdings
CNK
$3.75B
$9K 0.01%
266
– –
KMI icon
148
Kinder Morgan
KMI
$72.4B
$9K 0.01%
495
– –
POOL icon
149
Pool Corp
POOL
$7.19B
$9K 0.01%
103
-1
-1% -$90
TXN icon
150
Texas Instruments
TXN
$269B
$9K 0.01%
146
– –
4 5
6
7 8

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OPWM
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Hefty Wealth Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Hefty Wealth Partners held 243 positions worth $121M, up 13% from $107M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hefty Wealth Partners deployed $11.9M of net new capital in Q2 2016, opening 25 new positions and adding to 69 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 72,846 shares worth $2.48M.

By sector, the portfolio is most concentrated in Industrials at 5.9% of assets, up from 5% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Walmart Inc, an estimated $2.02M trimmed.

  • Hefty Wealth Partners's largest Q2 2016 buy was State Street Energy Select Sector SPDR ETF: 72,846 shares worth $2.48M.
  • Hefty Wealth Partners added most to iShares TIPS Bond ETF in Q2 2016, an estimated $2.27M increase.
  • Hefty Wealth Partners's biggest Q2 2016 reduction was Walmart Inc, cutting an estimated $2.02M.
  • Hefty Wealth Partners fully exited State Street Financial Select Sector SPDR ETF in Q2 2016, selling an estimated $1.51M.
  • Hefty Wealth Partners's ten largest holdings make up 32% of its $121M portfolio in Q2 2016.
  • Hefty Wealth Partners opened 25 new positions and closed 33 in Q2 2016.
  • Hefty Wealth Partners's portfolio value rose 13% quarter-over-quarter to $121M.

Based on Hefty Wealth Partners's 13F filing for Q2 2016, filed 11 Jul 2016.