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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
+2.5%
1 Year Est. Return
+7.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$2M
Cap. Flow
-$179K
Cap. Flow %
-0.17%
Top 10 Hldgs %
32.56%
Holding
238
New
34
Increased
44
Reduced
43
Closed
20

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.47M
2
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$3.2M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.46M
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$1.9M
5
WMT icon
Walmart Inc
WMT
+$1.86M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.64M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.15M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.03M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.43M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.42M

Sector Composition

Rank Sector Weight
1 Financials 5%
2 Industrials 4.96%
3 Consumer Staples 4.41%
4 Consumer Discretionary 3.26%
5 Technology 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
151
PNC Financial Services
PNC
$101B
$10K 0.01%
124
– –
BNY
152
Bank of New York Mellon
BNY
$110B
$9K 0.01%
+247
New +$8.96K
CNK icon
153
Cinemark Holdings
CNK
$3.77B
$9K 0.01%
266
– –
PEP icon
154
PepsiCo
PEP
$185B
$9K 0.01%
96
– –
POOL icon
155
Pool Corp
POOL
$7.15B
$9K 0.01%
104
– –
VZ icon
156
Verizon
VZ
$185B
$9K 0.01%
180
– –
WEN icon
157
Wendy's
WEN
$1.41B
$9K 0.01%
850
– –
CNL
158
DELISTED
CLECO CRP (HOLDING CO)
CNL
$9K 0.01%
166
– –
KMI icon
159
Kinder Morgan
KMI
$72.3B
$8K 0.01%
495
– –
PM icon
160
Philip Morris
PM
$303B
$8K 0.01%
84
– –
TXN icon
161
Texas Instruments
TXN
$268B
$8K 0.01%
146
– –
MDP
162
DELISTED
Meredith Corporation
MDP
$8K 0.01%
184
– –
HD icon
163
Home Depot
HD
$330B
$7K 0.01%
55
– –
TEVA icon
164
Teva Pharmaceuticals
TEVA
$35.1B
$7K 0.01%
149
– –
CCI icon
165
Crown Castle
CCI
$33.8B
$6K 0.01%
72
– –
BMY icon
166
Bristol-Myers Squibb
BMY
$124B
$5K ﹤0.01%
87
– –
F icon
167
Ford
F
$57.5B
$5K ﹤0.01%
430
– –
GOOG icon
168
Alphabet (Google) Class C
GOOG
$4.17T
$5K ﹤0.01%
140
– –
IGV icon
169
iShares Expanded Tech-Software Sector ETF
IGV
$13.2B
$5K ﹤0.01%
285
-1,950
-87% -$36.9K
MET icon
170
MetLife
MET
$60B
$5K ﹤0.01%
141
-31
-18% -$1.16K
MGC icon
171
Vanguard Mega Cap 300 Index ETF
MGC
$10B
$5K ﹤0.01%
80
-568
-88% -$37.9K
NOC icon
172
Northrop Grumman
NOC
$74.6B
$5K ﹤0.01%
27
– –
ORCL icon
173
Oracle
ORCL
$362B
$5K ﹤0.01%
123
– –
TAP icon
174
Molson Coors Class B
TAP
$7.7B
$5K ﹤0.01%
58
– –
VAW icon
175
Vanguard Materials ETF
VAW
$2.99B
$5K ﹤0.01%
+59
New +$5.3K
5 6
7
8 9

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USG2
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LCM
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CII
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OPWM
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Hefty Wealth Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Hefty Wealth Partners held 238 positions worth $107M, up 1.9% from $105M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Hefty Wealth Partners's Q1 2016 filing shows 34 new, 44 increased, 43 reduced and 20 closed positions. Its largest new stake was Invesco S&P MidCap Low Volatility ETF: 94,148 shares worth $3.46M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $4.64M.

By sector, the portfolio is most concentrated in Financials at 5% of assets, down from 6.5% a quarter earlier, followed by Industrials and Consumer Staples.

  • Hefty Wealth Partners's largest Q1 2016 buy was Invesco S&P MidCap Low Volatility ETF: 94,148 shares worth $3.46M.
  • Hefty Wealth Partners added most to iShares MSCI USA Min Vol Factor ETF in Q1 2016, an estimated $3.47M increase.
  • Hefty Wealth Partners's biggest Q1 2016 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $4.64M.
  • Hefty Wealth Partners fully exited State Street Technology Select Sector SPDR ETF in Q1 2016, selling an estimated $1.27M.
  • Hefty Wealth Partners's ten largest holdings make up 33% of its $107M portfolio in Q1 2016.
  • Hefty Wealth Partners opened 34 new positions and closed 20 in Q1 2016.
  • Hefty Wealth Partners's portfolio value rose 1.9% quarter-over-quarter to $107M.

Based on Hefty Wealth Partners's 13F filing for Q1 2016, filed 16 May 2016.