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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
+1.98%
1 Year Est. Return
+7.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$12.4M
Cap. Flow
-$14.5M
Cap. Flow %
-12.14%
Top 10 Hldgs %
35.48%
Holding
266
New
24
Increased
42
Reduced
55
Closed
29

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.49M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$4.16M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.32M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.12M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.07M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.25M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$3.66M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.06M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.83M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.45M

Sector Composition

Rank Sector Weight
1 Industrials 4.29%
2 Consumer Staples 3.84%
3 Technology 3.76%
4 Healthcare 2.61%
5 Consumer Discretionary 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
126
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$41K 0.03%
376
-3
-0.8% -$337
CVX icon
127
Chevron
CVX
$384B
$40K 0.03%
340
– –
ABBV icon
128
AbbVie
ABBV
$448B
$38K 0.03%
616
– –
CAT icon
129
Caterpillar
CAT
$410B
$37K 0.03%
400
– –
KDP icon
130
Keurig Dr Pepper
KDP
$41.1B
$37K 0.03%
413
– –
EMR icon
131
Emerson Electric
EMR
$78.2B
$36K 0.03%
652
– –
WR
132
DELISTED
Westar Energy Inc
WR
$33K 0.03%
602
– –
WU icon
133
Western Union
WU
$2.65B
$31K 0.03%
1,443
– –
ELV icon
134
Elevance Health
ELV
$84.4B
$30K 0.03%
210
-8,139
-97% -$1.09M
AGCO icon
135
AGCO
AGCO
$8.49B
$28K 0.02%
500
– –
CL icon
136
Colgate-Palmolive
CL
$73.3B
$28K 0.02%
432
– –
SPNC
137
DELISTED
Spectranetics Corp
SPNC
$28K 0.02%
1,150
– –
ABT icon
138
Abbott
ABT
$175B
$27K 0.02%
704
– –
COP icon
139
ConocoPhillips
COP
$145B
$27K 0.02%
540
– –
D icon
140
Dominion Energy
D
$62.5B
$27K 0.02%
353
– –
EPD icon
141
Enterprise Products Partners
EPD
$84.1B
$24K 0.02%
905
– –
FCX icon
142
Freeport-McMoran
FCX
$93.4B
$24K 0.02%
1,850
– –
XOM icon
143
ExxonMobil
XOM
$640B
$22K 0.02%
245
– –
BR icon
144
Broadridge
BR
$16.7B
$21K 0.02%
320
– –
MRK icon
145
Merck
MRK
$315B
$21K 0.02%
375
– –
PAG icon
146
Penske Automotive Group
PAG
$14.1B
$20K 0.02%
+390
New +$19K
MRO
147
DELISTED
Marathon Oil Corporation
MRO
$20K 0.02%
1,182
– –
PNW icon
148
Pinnacle West Capital
PNW
$12.9B
$19K 0.02%
250
– –
SYY icon
149
Sysco
SYY
$39.3B
$16K 0.01%
292
-292
-50% -$15.2K
WBA
150
DELISTED
Walgreens Boots Alliance
WBA
$15K 0.01%
185
– –
4 5
6
7 8

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Hefty Wealth Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Hefty Wealth Partners held 266 positions worth $119M, down 9.4% from $132M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Hefty Wealth Partners withdrew a net $14.5M in Q4 2016, closing 29 positions and reducing 55 holdings. Its most notable exit was State Street Materials Select Sector SPDR ETF, an estimated $2.45M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 4.3% of assets, up from 3.7% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Hefty Wealth Partners opened a new position in iShares 1-3 Year Treasury Bond ETF worth $4.48M.

  • Hefty Wealth Partners's largest Q4 2016 buy was iShares 1-3 Year Treasury Bond ETF: 53,040 shares worth $4.48M.
  • Hefty Wealth Partners added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2016, an estimated $3.32M increase.
  • Hefty Wealth Partners's biggest Q4 2016 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $6.25M.
  • Hefty Wealth Partners fully exited State Street Materials Select Sector SPDR ETF in Q4 2016, selling an estimated $2.45M.
  • Hefty Wealth Partners's ten largest holdings make up 35% of its $119M portfolio in Q4 2016.
  • Hefty Wealth Partners opened 24 new positions and closed 29 in Q4 2016.
  • Hefty Wealth Partners's portfolio value fell 9.4% quarter-over-quarter to $119M.

Based on Hefty Wealth Partners's 13F filing for Q4 2016, filed 5 Jan 2017.