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Hefty Wealth Partners Portfolio holdings
AUM
$155M
Turnover
31.72%
1-Year Est. Return
7.56%
This Fund
S&P 500
This Quarter Est. Return
-1.2%
1 Year Est. Return
+7.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$6.22M
(-3.8%)
Cap. Flow
-$3.57M
Cap. Flow % of AUM
Cap. Flow %
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
31.92%
Holding
290
New
41
Increased
39
Reduced
63
Closed
51
Avg Time Held
1.6
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$3M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$2.64M |
| 3 |
iShares MSCI World ETF
URTH
|
+$2.64M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.61M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.85M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$5.63M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$3.36M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.24M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$2.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.48% |
| 2 | Consumer Discretionary | 4.39% |
| 3 | Financials | 4.23% |
| 4 | Healthcare | 3.54% |
| 5 | Technology | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
iShares Select Dividend ETF
DVY
$23.2B
| $40K | 0.03% |
416
-118
| -22% | -$11.5K |
2017 Q3
2 quarters
|
|
152
Allstate
ALL
$63.2B
| $39K | 0.03% |
407
+2
| +0.5% | +$194 |
2015 Q4
9 quarters
|
|
153
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $39K | 0.03% |
496
-2,023
| -80% | -$159K |
2015 Q4
9 quarters
|
|
154
iShares Micro-Cap ETF
IWC
$1.28B
| $39K | 0.03% |
405
-119
| -23% | -$11.6K |
2017 Q4
1 quarter
|
|
155
State Street SPDR S&P Retail ETF
XRT
$314M
| $37K | 0.02% |
+827
| New | +$37.9K |
2018 Q1
0 quarters
|
|
156
Broadridge
BR
$20.3B
| $35K | 0.02% |
320
| – | – |
2015 Q4
9 quarters
|
|
157
AGCO
AGCO
$7.28B
| $32K | 0.02% |
500
| – | – |
2016 Q3
6 quarters
|
|
158
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $30K | 0.02% |
231
-72
| -24% | -$9.46K |
2015 Q4
9 quarters
|
|
159
Qualcomm
QCOM
$188B
| $28K | 0.02% |
499
-11,228
| -96% | -$715K |
2016 Q1
8 quarters
|
|
160
Western Union
WU
$1.93B
| $28K | 0.02% |
1,443
-44,255
| -97% | -$888K |
2015 Q4
9 quarters
|
|
161
ConocoPhillips
COP
$176B
| $27K | 0.02% |
452
| – | – |
2015 Q4
9 quarters
|
|
162
General Mills
GIS
$17.6B
| $25K | 0.02% |
558
| – | – |
2015 Q4
9 quarters
|
|
163
JPMorgan Chase
JPM
$885B
| $25K | 0.02% |
229
| – | – |
2015 Q4
9 quarters
|
|
164
Dominion Energy
D
$55.2B
| $24K | 0.02% |
353
| – | – |
2015 Q4
9 quarters
|
|
165
Cisco
CSCO
$423B
| $22K | 0.01% |
524
-36,826
| -99% | -$1.56M |
2015 Q4
9 quarters
|
|
166
Enterprise Products Partners
EPD
$79.6B
| $22K | 0.01% |
905
| – | – |
2015 Q4
9 quarters
|
|
167
Abbott
ABT
$173B
| $21K | 0.01% |
346
| – | – |
2015 Q4
9 quarters
|
|
168
Pinnacle West Capital
PNW
$12.6B
| $20K | 0.01% |
250
| – | – |
2015 Q4
9 quarters
|
|
169
DELISTED
Marathon Oil Corporation
MRO
| $19K | 0.01% |
1,182
| – | – |
2016 Q3
6 quarters
|
|
170
Penske Automotive Group
PAG
$14B
| $17K | 0.01% |
390
| – | – |
2016 Q4
5 quarters
|
|
171
Bank of America
BAC
$354B
| $16K | 0.01% |
529
-33,470
| -98% | -$1.05M |
2015 Q4
9 quarters
|
|
172
DELISTED
Westar Energy Inc
WR
| $16K | 0.01% |
313
| – | – |
2016 Q2
7 quarters
|
|
173
Pool Corp
POOL
$6.25B
| $15K | 0.01% |
104
| – | – |
2015 Q4
9 quarters
|
|
174
Texas Instruments
TXN
$258B
| $15K | 0.01% |
146
| – | – |
2015 Q4
9 quarters
|
|
175
Snap
SNAP
$10.8B
| $14K | 0.01% |
+895
| New | +$14.5K |
2018 Q1
0 quarters
|
|
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Hefty Wealth Partners's Q1 2018 Portfolio in Review
As of Q1 2018, Hefty Wealth Partners held 290 positions worth $155M, down 3.8% from $161M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Hefty Wealth Partners's Q1 2018 filing shows 41 new, 39 increased, 63 reduced and 51 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 104,091 shares worth $2.87M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $5.85M.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 82% a quarter earlier, followed by Consumer Discretionary and Financials.
- Hefty Wealth Partners's largest Q1 2018 buy was State Street Financial Select Sector SPDR ETF: 104,091 shares worth $2.87M.
- Hefty Wealth Partners added most to iShares Core Universal USD Bond ETF in Q1 2018, an estimated $2.64M increase.
- Hefty Wealth Partners's biggest Q1 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $5.85M.
- Hefty Wealth Partners fully exited Vanguard Total International Bond ETF in Q1 2018, selling an estimated $5.63M.
- Hefty Wealth Partners's ten largest holdings make up 32% of its $155M portfolio in Q1 2018.
- Hefty Wealth Partners opened 41 new positions and closed 51 in Q1 2018.
- Hefty Wealth Partners's portfolio value fell 3.8% quarter-over-quarter to $155M.
Based on Hefty Wealth Partners's 13F filing for Q1 2018, filed 2 Apr 2018.