We are live on ! Find out more
HWP

Hefty Wealth Partners Portfolio holdings

AUM $155M
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
Cap. Flow
-$3.57M
Cap. Flow %
-2.3%
Top 10 Hldgs %
31.92%
Holding
290
New
41
Increased
39
Reduced
63
Closed
51

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.64M
3
URTH icon
iShares MSCI World ETF
URTH
+$2.64M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.61M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.49M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.85M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.63M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.35M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.25M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.95M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.39%
2 Financials 3.94%
3 Healthcare 3.49%
4 Technology 2.95%
5 Communication Services 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
151
iShares Select Dividend ETF
DVY
$23.8B
$40K 0.03%
416
-118
-22% -$11.5K
ALL icon
152
Allstate
ALL
$64.7B
$39K 0.03%
407
+2
+0.5% +$194
BSV icon
153
Vanguard Short-Term Bond ETF
BSV
$44.6B
$39K 0.03%
496
-2,023
-80% -$159K
IWC icon
154
iShares Micro-Cap ETF
IWC
$1.46B
$39K 0.03%
405
-119
-23% -$11.6K
XRT icon
155
State Street SPDR S&P Retail ETF
XRT
$372M
$37K 0.02%
+827
New +$37.9K
BR icon
156
Broadridge
BR
$16.6B
$35K 0.02%
320
– –
AGCO icon
157
AGCO
AGCO
$8.48B
$32K 0.02%
500
– –
VOT icon
158
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$30K 0.02%
231
-72
-24% -$9.46K
QCOM icon
159
Qualcomm
QCOM
$186B
$28K 0.02%
499
-11,228
-96% -$715K
WU icon
160
Western Union
WU
$2.64B
$28K 0.02%
1,443
-44,255
-97% -$888K
COP icon
161
ConocoPhillips
COP
$145B
$27K 0.02%
452
– –
GIS icon
162
General Mills
GIS
$19.7B
$25K 0.02%
558
– –
JPM icon
163
JPMorgan Chase
JPM
$925B
$25K 0.02%
229
– –
D icon
164
Dominion Energy
D
$62.5B
$24K 0.02%
353
– –
CSCO icon
165
Cisco
CSCO
$444B
$22K 0.01%
524
-36,826
-99% -$1.56M
EPD icon
166
Enterprise Products Partners
EPD
$83.9B
$22K 0.01%
905
– –
ABT icon
167
Abbott
ABT
$175B
$21K 0.01%
346
– –
PNW icon
168
Pinnacle West Capital
PNW
$12.8B
$20K 0.01%
250
– –
MRO
169
DELISTED
Marathon Oil Corporation
MRO
$19K 0.01%
1,182
– –
PAG icon
170
Penske Automotive Group
PAG
$14.2B
$17K 0.01%
390
– –
BAC icon
171
Bank of America
BAC
$432B
$16K 0.01%
529
-33,470
-98% -$1.05M
WR
172
DELISTED
Westar Energy Inc
WR
$16K 0.01%
313
– –
POOL icon
173
Pool Corp
POOL
$7.22B
$15K 0.01%
104
– –
TXN icon
174
Texas Instruments
TXN
$267B
$15K 0.01%
146
– –
SNAP icon
175
Snap
SNAP
$7.55B
$14K 0.01%
+895
New +$14.5K
5 6
7
8 9

Similar funds

IHM
Iguana Healthcare Management New York $152M AUM 48.74% 1-Year Est. Return
PAM
PineView Asset Management Greenwich, Connecticut $166M AUM 27.74% 1-Year Est. Return
USG2
Union Square GP 2008 New York $172M AUM
LCM
Lee Capital Management New York $132M AUM 21% 1-Year Est. Return
FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return
FIAS
FinTrust Investment Advisory Services Greenville, South Carolina $109M AUM
CII
Chapter IV Investors Charlotte, North Carolina $109M AUM 9.21% 1-Year Est. Return
OPWM
Oak Point Wealth Management Portage, Michigan $98M AUM

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 Consumer Discretionary at 4.4% of assets, up from 3.2% a quarter earlier, followed by Financials and Healthcare.

  • 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.