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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
+4.07%
1 Year Est. Return
+7.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$10.2M
Cap. Flow
+$4.59M
Cap. Flow %
2.84%
Top 10 Hldgs %
32.76%
Holding
271
New
21
Increased
63
Reduced
43
Closed
22

Top Buys

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.48M
2
URTH icon
iShares MSCI World ETF
URTH
+$2.99M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.81M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.43M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.65M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$7.83M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.85M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.81M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.44M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.18M

Sector Composition

Rank Sector Weight
1 Healthcare 3.23%
2 Consumer Discretionary 3.18%
3 Financials 2.64%
4 Industrials 2.6%
5 Technology 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
126
American Electric Power
AEP
$72.4B
$66K 0.04%
900
– –
EFG icon
127
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$65K 0.04%
804
+331
+70% +$26.2K
CAT icon
128
Caterpillar
CAT
$410B
$63K 0.04%
400
– –
SJM icon
129
J.M. Smucker
SJM
$12.6B
$63K 0.04%
511
– –
AFL icon
130
Aflac
AFL
$62.9B
$62K 0.04%
1,414
– –
ABBV icon
131
AbbVie
ABBV
$448B
$60K 0.04%
616
– –
APD icon
132
Air Products & Chemicals
APD
$66.1B
$60K 0.04%
365
– –
CSX icon
133
CSX Corp
CSX
$92.8B
$59K 0.04%
3,240
– –
PG icon
134
Procter & Gamble
PG
$347B
$59K 0.04%
641
– –
IGV icon
135
iShares Expanded Tech-Software Sector ETF
IGV
$13.2B
$57K 0.04%
1,860
-290
-13% -$8.93K
KBE icon
136
State Street SPDR S&P Bank ETF
KBE
$1.64B
$57K 0.04%
1,196
-158
-12% -$7.27K
VAW icon
137
Vanguard Materials ETF
VAW
$2.99B
$56K 0.03%
+410
New +$54.5K
EEM icon
138
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$55K 0.03%
1,167
-19,205
-94% -$889K
VIS icon
139
Vanguard Industrials ETF
VIS
$8.11B
$55K 0.03%
+389
New +$53.4K
IJT icon
140
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$54K 0.03%
638
– –
DVY icon
141
iShares Select Dividend ETF
DVY
$23.8B
$53K 0.03%
534
+212
+66% +$20.4K
GWW icon
142
W.W. Grainger
GWW
$63.9B
$52K 0.03%
220
-2,687
-92% -$556K
DUK icon
143
Duke Energy
DUK
$99.7B
$50K 0.03%
594
– –
IWC icon
144
iShares Micro-Cap ETF
IWC
$1.45B
$50K 0.03%
+524
New +$49.7K
LQD icon
145
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$50K 0.03%
412
+88
+27% +$10.6K
CVX icon
146
Chevron
CVX
$384B
$47K 0.03%
377
-29
-7% -$3.44K
IBB icon
147
iShares Biotechnology ETF
IBB
$9.26B
$46K 0.03%
+432
New +$46.2K
EMR icon
148
Emerson Electric
EMR
$78.2B
$45K 0.03%
652
– –
KO icon
149
Coca-Cola
KO
$354B
$44K 0.03%
966
– –
ALL icon
150
Allstate
ALL
$64.8B
$42K 0.03%
405
+1
+0.2% +$98
4 5
6
7 8

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Hefty Wealth Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Hefty Wealth Partners held 271 positions worth $161M, up 6.7% from $151M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Hefty Wealth Partners's Q4 2017 filing shows 21 new, 63 increased, 43 reduced and 22 closed positions. Its largest new stake was State Street Materials Select Sector SPDR ETF: 118,282 shares worth $3.58M. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $7.83M.

By sector, the portfolio is most concentrated in Healthcare at 3.2% of assets, up from 2.9% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Hefty Wealth Partners's largest Q4 2017 buy was State Street Materials Select Sector SPDR ETF: 118,282 shares worth $3.58M.
  • Hefty Wealth Partners added most to iShares MSCI World ETF in Q4 2017, an estimated $2.99M increase.
  • Hefty Wealth Partners's biggest Q4 2017 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $2.44M.
  • Hefty Wealth Partners fully exited Goldman Sachs Access Treasury 0-1 Year ETF in Q4 2017, selling an estimated $7.83M.
  • Hefty Wealth Partners's ten largest holdings make up 33% of its $161M portfolio in Q4 2017.
  • Hefty Wealth Partners opened 21 new positions and closed 22 in Q4 2017.
  • Hefty Wealth Partners's portfolio value rose 6.7% quarter-over-quarter to $161M.

Based on Hefty Wealth Partners's 13F filing for Q4 2017, filed 3 Jan 2018.