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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
+2.98%
1 Year Est. Return
+7.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$4.87M
Cap. Flow
+$839K
Cap. Flow %
0.55%
Top 10 Hldgs %
34.15%
Holding
275
New
32
Increased
72
Reduced
41
Closed
25

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.14M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.72M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.71M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.42M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.4M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.15M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.74M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.67M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.59M
5
CVS icon
CVS Health
CVS
+$1.1M

Sector Composition

Rank Sector Weight
1 Industrials 3.51%
2 Technology 2.92%
3 Healthcare 2.9%
4 Consumer Discretionary 2.29%
5 Consumer Staples 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCR icon
126
Vanguard Consumer Discretionary ETF
VCR
$6.07B
$59K 0.04%
+415
New +$59K
AFL icon
127
Aflac
AFL
$62.9B
$58K 0.04%
1,414
– –
IHF icon
128
iShares US Healthcare Providers ETF
IHF
$1.18B
$58K 0.04%
+1,965
New +$57.6K
PG icon
129
Procter & Gamble
PG
$347B
$58K 0.04%
641
-7,562
-92% -$688K
VBR icon
130
Vanguard Small-Cap Value ETF
VBR
$37B
$58K 0.04%
454
-55
-11% -$6.78K
ABBV icon
131
AbbVie
ABBV
$448B
$55K 0.04%
616
– –
APD icon
132
Air Products & Chemicals
APD
$66.1B
$55K 0.04%
365
– –
SJM icon
133
J.M. Smucker
SJM
$12.6B
$54K 0.04%
511
– –
IJT icon
134
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$52K 0.03%
638
– –
CAT icon
135
Caterpillar
CAT
$410B
$50K 0.03%
400
– –
DUK icon
136
Duke Energy
DUK
$99.7B
$50K 0.03%
594
+16
+3% +$1.37K
XES icon
137
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$390M
$49K 0.03%
+296
New +$43.9K
CVX icon
138
Chevron
CVX
$384B
$48K 0.03%
406
– –
VOT icon
139
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$44K 0.03%
358
-42
-11% -$5K
KO icon
140
Coca-Cola
KO
$354B
$43K 0.03%
966
– –
EMR icon
141
Emerson Electric
EMR
$78.2B
$41K 0.03%
652
– –
LQD icon
142
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$39K 0.03%
+324
New +$39.2K
AGCO icon
143
AGCO
AGCO
$8.49B
$37K 0.02%
500
– –
ALL icon
144
Allstate
ALL
$64.8B
$37K 0.02%
404
+344
+573% +$31.3K
EFG icon
145
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$37K 0.02%
+473
New +$35.8K
KDP icon
146
Keurig Dr Pepper
KDP
$41.1B
$37K 0.02%
413
– –
MRK icon
147
Merck
MRK
$315B
$31K 0.02%
506
+131
+35% +$7.94K
DVY icon
148
iShares Select Dividend ETF
DVY
$23.8B
$30K 0.02%
+322
New +$29.8K
GIS icon
149
General Mills
GIS
$19.7B
$29K 0.02%
558
– –
PRF icon
150
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$29K 0.02%
+1,335
New +$27.9K
4 5
6
7 8

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LCM
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FPF
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CII
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OPWM
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Hefty Wealth Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Hefty Wealth Partners held 275 positions worth $151M, up 3.3% from $146M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Hefty Wealth Partners's Q3 2017 filing shows 32 new, 72 increased, 41 reduced and 25 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 161,997 shares worth $9.34M. The largest sale was Vanguard Total Stock Market ETF, an estimated $8.15M.

By sector, the portfolio is most concentrated in Industrials at 3.5% of assets, down from 3.5% a quarter earlier, followed by Technology and Healthcare.

  • Hefty Wealth Partners's largest Q3 2017 buy was iShares Core S&P Total US Stock Market ETF: 161,997 shares worth $9.34M.
  • Hefty Wealth Partners added most to State Street Industrial Select Sector SPDR ETF in Q3 2017, an estimated $2.72M increase.
  • Hefty Wealth Partners's biggest Q3 2017 reduction was Vanguard Total Stock Market ETF, cutting an estimated $8.15M.
  • Hefty Wealth Partners fully exited State Street Health Care Select Sector SPDR ETF in Q3 2017, selling an estimated $2.74M.
  • Hefty Wealth Partners's ten largest holdings make up 34% of its $151M portfolio in Q3 2017.
  • Hefty Wealth Partners opened 32 new positions and closed 25 in Q3 2017.
  • Hefty Wealth Partners's portfolio value rose 3.3% quarter-over-quarter to $151M.

Based on Hefty Wealth Partners's 13F filing for Q3 2017, filed 2 Oct 2017.