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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
+2.39%
1 Year Est. Return
+7.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow %
101.23%
Top 10 Hldgs %
33.93%
Holding
204
New
204
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.76M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.08M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.87M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.37M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 6.48%
2 Industrials 5.15%
3 Consumer Staples 4.23%
4 Communication Services 3.2%
5 Consumer Discretionary 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
151
Home Depot
HD
$330B
$7K 0.01%
+55
New +$7K
KMI icon
152
Kinder Morgan
KMI
$72.3B
$7K 0.01%
+495
New +$11.8K
MET icon
153
MetLife
MET
$60B
$7K 0.01%
+172
New +$7.56K
PM icon
154
Philip Morris
PM
$303B
$7K 0.01%
+84
New +$7.29K
MDP
155
DELISTED
Meredith Corporation
MDP
$7K 0.01%
+184
New +$8.28K
CCI icon
156
Crown Castle
CCI
$33.8B
$6K 0.01%
+72
New +$6.11K
F icon
157
Ford
F
$57.5B
$6K 0.01%
+430
New +$6.23K
PFE icon
158
Pfizer
PFE
$141B
$6K 0.01%
+199
New +$6.26K
CELG
159
DELISTED
Celgene Corp
CELG
$6K 0.01%
+54
New +$6.25K
BMY icon
160
Bristol-Myers Squibb
BMY
$124B
$5K ﹤0.01%
+87
New +$5.75K
GOOG icon
161
Alphabet (Google) Class C
GOOG
$4.17T
$5K ﹤0.01%
+140
New +$5.02K
NOC icon
162
Northrop Grumman
NOC
$74.6B
$5K ﹤0.01%
+27
New +$4.95K
TAP icon
163
Molson Coors Class B
TAP
$7.7B
$5K ﹤0.01%
+58
New +$5.23K
BFH icon
164
Bread Financial
BFH
$4.12B
$4K ﹤0.01%
+21
New +$4.75K
COP icon
165
ConocoPhillips
COP
$145B
$4K ﹤0.01%
+88
New +$4.6K
DAL icon
166
Delta Air Lines
DAL
$54.9B
$4K ﹤0.01%
+81
New +$4K
INTU icon
167
Intuit
INTU
$77.8B
$4K ﹤0.01%
+44
New +$4.25K
ORCL icon
168
Oracle
ORCL
$362B
$4K ﹤0.01%
+123
New +$4.7K
OXY icon
169
Occidental Petroleum
OXY
$57.2B
$4K ﹤0.01%
+72
New +$5.18K
SBUX icon
170
Starbucks
SBUX
$119B
$4K ﹤0.01%
+74
New +$4.51K
SHW icon
171
Sherwin-Williams
SHW
$78.9B
$4K ﹤0.01%
+48
New +$4.15K
TRV icon
172
Travelers Companies
TRV
$77.6B
$4K ﹤0.01%
+40
New +$4.44K
UNP icon
173
Union Pacific
UNP
$174B
$4K ﹤0.01%
+58
New +$4.98K
SE
174
DELISTED
Spectra Energy Corp Wi
SE
$4K ﹤0.01%
+195
New +$5.18K
ABT icon
175
Abbott
ABT
$175B
$3K ﹤0.01%
+88
New +$3.88K
5 6
7
8 9

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LCM
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FPF
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FIAS
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CII
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OPWM
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Hefty Wealth Partners's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Hefty Wealth Partners, which disclosed 204 positions worth $105M. Its ten largest holdings account for 34% of the portfolio.

Its largest position is iShares Core US Aggregate Bond ETF: 62,117 shares worth $6.71M.

By sector, the portfolio is most concentrated in Financials at 6.5% of assets, followed by Industrials and Consumer Staples.

  • Hefty Wealth Partners's largest Q4 2015 buy was iShares Core US Aggregate Bond ETF: 62,117 shares worth $6.71M.
  • Hefty Wealth Partners's ten largest holdings make up 34% of its $105M portfolio in Q4 2015.
  • Hefty Wealth Partners disclosed 204 positions in Q4 2015, its first 13F filing on record.

Based on Hefty Wealth Partners's 13F filing for Q4 2015, filed 16 May 2016.