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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
+1.92%
1 Year Est. Return
+7.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$14.3M
Cap. Flow
+$11.9M
Cap. Flow %
9.84%
Top 10 Hldgs %
32%
Holding
243
New
25
Increased
69
Reduced
24
Closed
33

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.4M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$2.27M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.25M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.22M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.65M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.02M
2
BAC icon
Bank of America
BAC
+$1.7M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.51M
4
T icon
AT&T
T
+$1.47M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.13M

Sector Composition

Rank Sector Weight
1 Industrials 5.91%
2 Consumer Discretionary 5.23%
3 Technology 5.03%
4 Consumer Staples 3.91%
5 Financials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDP
151
DELISTED
Meredith Corporation
MDP
$9K 0.01%
184
– –
SHPG
152
DELISTED
Shire pic
SHPG
$9K 0.01%
+53
New +$9.57K
PM icon
153
Philip Morris
PM
$298B
$8K 0.01%
84
– –
QSR icon
154
Restaurant Brands International
QSR
$25.6B
$8K 0.01%
+216
New +$8.93K
WEN icon
155
Wendy's
WEN
$1.44B
$8K 0.01%
850
– –
BAC icon
156
Bank of America
BAC
$433B
$7K 0.01%
529
-121,183
-100% -$1.7M
CCI icon
157
Crown Castle
CCI
$33.9B
$7K 0.01%
72
– –
HD icon
158
Home Depot
HD
$331B
$7K 0.01%
55
– –
TEVA icon
159
Teva Pharmaceuticals
TEVA
$35.9B
$7K 0.01%
149
– –
SE
160
DELISTED
Spectra Energy Corp Wi
SE
$7K 0.01%
195
-245
-56% -$7.81K
BMY icon
161
Bristol-Myers Squibb
BMY
$125B
$6K 0.01%
87
– –
NOC icon
162
Northrop Grumman
NOC
$75B
$6K 0.01%
27
– –
F icon
163
Ford
F
$57.3B
$5K ﹤0.01%
430
– –
MET icon
164
MetLife
MET
$60B
$5K ﹤0.01%
141
– –
ORCL icon
165
Oracle
ORCL
$363B
$5K ﹤0.01%
123
– –
OXY icon
166
Occidental Petroleum
OXY
$57.2B
$5K ﹤0.01%
72
– –
TAP icon
167
Molson Coors Class B
TAP
$7.69B
$5K ﹤0.01%
58
– –
CELG
168
DELISTED
Celgene Corp
CELG
$5K ﹤0.01%
54
– –
ALL icon
169
Allstate
ALL
$64.6B
$4K ﹤0.01%
60
– –
BAX icon
170
Baxter International
BAX
$11.5B
$4K ﹤0.01%
97
-359
-79% -$15.7K
DHR icon
171
Danaher
DHR
$125B
$4K ﹤0.01%
61
– –
GOOG icon
172
Alphabet (Google) Class C
GOOG
$4.23T
$4K ﹤0.01%
140
– –
INTU icon
173
Intuit
INTU
$79.2B
$4K ﹤0.01%
44
– –
NRG icon
174
NRG Energy
NRG
$28.9B
$4K ﹤0.01%
279
– –
SBUX icon
175
Starbucks
SBUX
$119B
$4K ﹤0.01%
74
– –
5 6
7
8 9

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Hefty Wealth Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Hefty Wealth Partners held 243 positions worth $121M, up 13% from $107M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hefty Wealth Partners deployed $11.9M of net new capital in Q2 2016, opening 25 new positions and adding to 69 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 72,846 shares worth $2.48M.

By sector, the portfolio is most concentrated in Industrials at 5.9% of assets, up from 5% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Walmart Inc, an estimated $2.02M trimmed.

  • Hefty Wealth Partners's largest Q2 2016 buy was State Street Energy Select Sector SPDR ETF: 72,846 shares worth $2.48M.
  • Hefty Wealth Partners added most to iShares TIPS Bond ETF in Q2 2016, an estimated $2.27M increase.
  • Hefty Wealth Partners's biggest Q2 2016 reduction was Walmart Inc, cutting an estimated $2.02M.
  • Hefty Wealth Partners fully exited State Street Financial Select Sector SPDR ETF in Q2 2016, selling an estimated $1.51M.
  • Hefty Wealth Partners's ten largest holdings make up 32% of its $121M portfolio in Q2 2016.
  • Hefty Wealth Partners opened 25 new positions and closed 33 in Q2 2016.
  • Hefty Wealth Partners's portfolio value rose 13% quarter-over-quarter to $121M.

Based on Hefty Wealth Partners's 13F filing for Q2 2016, filed 11 Jul 2016.