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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
+1.58%
1 Year Est. Return
+7.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$8.95M
Cap. Flow
+$7.29M
Cap. Flow %
4.98%
Top 10 Hldgs %
33.33%
Holding
264
New
16
Increased
65
Reduced
46
Closed
21

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.05M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.66M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.62M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.98M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.18M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.44M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.4M
3
PFE icon
Pfizer
PFE
+$1.71M
4
WBA
Walgreens Boots Alliance
WBA
+$1.64M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.41M

Sector Composition

Rank Sector Weight
1 Healthcare 3.8%
2 Industrials 3.53%
3 Technology 3.05%
4 Consumer Discretionary 2.87%
5 Consumer Staples 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
126
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$47K 0.03%
400
-11
-3% -$1.28K
XOP icon
127
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$46K 0.03%
368
-9
-2% -$1.23K
ABBV icon
128
AbbVie
ABBV
$448B
$44K 0.03%
616
– –
SPNC
129
DELISTED
Spectranetics Corp
SPNC
$44K 0.03%
1,150
– –
KO icon
130
Coca-Cola
KO
$354B
$43K 0.03%
966
-21,514
-96% -$951K
CAT icon
131
Caterpillar
CAT
$410B
$42K 0.03%
400
– –
CVX icon
132
Chevron
CVX
$384B
$42K 0.03%
406
+66
+19% +$6.99K
GWW icon
133
W.W. Grainger
GWW
$63.9B
$39K 0.03%
220
– –
EMR icon
134
Emerson Electric
EMR
$78.2B
$38K 0.03%
652
– –
KDP icon
135
Keurig Dr Pepper
KDP
$41.1B
$37K 0.03%
413
– –
IWC icon
136
iShares Micro-Cap ETF
IWC
$1.45B
$34K 0.02%
393
-408
-51% -$35.2K
AGCO icon
137
AGCO
AGCO
$8.49B
$33K 0.02%
500
– –
CL icon
138
Colgate-Palmolive
CL
$73.3B
$32K 0.02%
432
– –
WR
139
DELISTED
Westar Energy Inc
WR
$31K 0.02%
602
– –
GIS icon
140
General Mills
GIS
$19.7B
$30K 0.02%
558
– –
D icon
141
Dominion Energy
D
$62.5B
$27K 0.02%
353
– –
WU icon
142
Western Union
WU
$2.65B
$27K 0.02%
1,443
– –
BR icon
143
Broadridge
BR
$16.7B
$24K 0.02%
320
– –
EPD icon
144
Enterprise Products Partners
EPD
$84.1B
$24K 0.02%
905
– –
COP icon
145
ConocoPhillips
COP
$145B
$23K 0.02%
540
– –
FCX icon
146
Freeport-McMoran
FCX
$93.4B
$22K 0.02%
1,850
– –
MRK icon
147
Merck
MRK
$315B
$22K 0.02%
375
– –
ABT icon
148
Abbott
ABT
$175B
$21K 0.01%
434
– –
PNW icon
149
Pinnacle West Capital
PNW
$12.9B
$21K 0.01%
250
– –
JPM icon
150
JPMorgan Chase
JPM
$926B
$20K 0.01%
229
– –
4 5
6
7 8

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OPWM
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Hefty Wealth Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Hefty Wealth Partners held 264 positions worth $146M, up 6.5% from $137M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Hefty Wealth Partners deployed $7.29M of net new capital in Q2 2017, opening 16 new positions and adding to 65 existing holdings. Its largest new stake was Vanguard Total Stock Market ETF: 65,318 shares worth $8.13M.

By sector, the portfolio is most concentrated in Healthcare at 3.8% of assets, down from 6.2% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $2.44M trimmed.

  • Hefty Wealth Partners's largest Q2 2017 buy was Vanguard Total Stock Market ETF: 65,318 shares worth $8.13M.
  • Hefty Wealth Partners added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2017, an estimated $2.66M increase.
  • Hefty Wealth Partners's biggest Q2 2017 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $2.44M.
  • Hefty Wealth Partners fully exited Whole Foods Market Inc in Q2 2017, selling an estimated $929K.
  • Hefty Wealth Partners's ten largest holdings make up 33% of its $146M portfolio in Q2 2017.
  • Hefty Wealth Partners opened 16 new positions and closed 21 in Q2 2017.
  • Hefty Wealth Partners's portfolio value rose 6.5% quarter-over-quarter to $146M.

Based on Hefty Wealth Partners's 13F filing for Q2 2017, filed 6 Jul 2017.