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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
+1.58%
1 Year Est. Return
+7.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$8.95M
Cap. Flow
+$7.29M
Cap. Flow %
4.98%
Top 10 Hldgs %
33.33%
Holding
264
New
16
Increased
65
Reduced
46
Closed
21

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.05M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.66M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.62M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.98M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.18M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.44M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.4M
3
PFE icon
Pfizer
PFE
+$1.71M
4
WBA
Walgreens Boots Alliance
WBA
+$1.64M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.41M

Sector Composition

Rank Sector Weight
1 Healthcare 3.8%
2 Industrials 3.53%
3 Technology 3.05%
4 Consumer Discretionary 2.87%
5 Consumer Staples 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAG icon
151
Penske Automotive Group
PAG
$14.2B
$17K 0.01%
390
– –
MAT icon
152
Mattel
MAT
$4.11B
$15K 0.01%
702
– –
PNC icon
153
PNC Financial Services
PNC
$100B
$15K 0.01%
124
– –
DD icon
154
DuPont de Nemours
DD
$19B
$14K 0.01%
92
-4,133
-98% -$657K
SYY icon
155
Sysco
SYY
$39.6B
$14K 0.01%
292
– –
TJX icon
156
TJX Companies
TJX
$172B
$14K 0.01%
400
-32,502
-99% -$1.23M
UGI icon
157
UGI
UGI
$7.9B
$14K 0.01%
307
– –
WBA
158
DELISTED
Walgreens Boots Alliance
WBA
$14K 0.01%
185
-19,926
-99% -$1.64M
MRO
159
DELISTED
Marathon Oil Corporation
MRO
$14K 0.01%
1,182
– –
AXS icon
160
AXIS Capital
AXS
$8.36B
$13K 0.01%
215
– –
QSR icon
161
Restaurant Brands International
QSR
$25.6B
$13K 0.01%
216
– –
WEN icon
162
Wendy's
WEN
$1.44B
$13K 0.01%
850
– –
BAC icon
163
Bank of America
BAC
$433B
$12K 0.01%
529
– –
POOL icon
164
Pool Corp
POOL
$7.22B
$12K 0.01%
103
– –
MOS icon
165
The Mosaic Company
MOS
$7.25B
$11K 0.01%
522
– –
OHI icon
166
Omega Healthcare
OHI
$15B
$11K 0.01%
336
– –
PEP icon
167
PepsiCo
PEP
$185B
$11K 0.01%
96
– –
TXN icon
168
Texas Instruments
TXN
$268B
$11K 0.01%
146
– –
XEL icon
169
Xcel Energy
XEL
$49.8B
$11K 0.01%
253
– –
CNK icon
170
Cinemark Holdings
CNK
$3.76B
$10K 0.01%
266
– –
MDP
171
DELISTED
Meredith Corporation
MDP
$10K 0.01%
184
– –
PM icon
172
Philip Morris
PM
$299B
$9K 0.01%
84
– –
HD icon
173
Home Depot
HD
$331B
$8K 0.01%
55
– –
VZ icon
174
Verizon
VZ
$186B
$8K 0.01%
180
-26,230
-99% -$1.22M
SHPG
175
DELISTED
Shire pic
SHPG
$8K 0.01%
53
– –
5 6
7
8 9

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USG2
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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 Q2 2017 Portfolio in Review

As of Q2 2017, Hefty Wealth Partners held 264 positions worth $146M, up 6.5% from $137M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Hefty Wealth Partners deployed $7.29M of net new capital in Q2 2017, opening 16 new positions and adding to 65 existing holdings. Its largest new stake was Vanguard Total Stock Market ETF: 65,318 shares worth $8.13M.

By sector, the portfolio is most concentrated in Healthcare at 3.8% of assets, down from 6.2% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $2.44M trimmed.

  • Hefty Wealth Partners's largest Q2 2017 buy was Vanguard Total Stock Market ETF: 65,318 shares worth $8.13M.
  • Hefty Wealth Partners added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2017, an estimated $2.66M increase.
  • Hefty Wealth Partners's biggest Q2 2017 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $2.44M.
  • Hefty Wealth Partners fully exited Whole Foods Market Inc in Q2 2017, selling an estimated $929K.
  • Hefty Wealth Partners's ten largest holdings make up 33% of its $146M portfolio in Q2 2017.
  • Hefty Wealth Partners opened 16 new positions and closed 21 in Q2 2017.
  • Hefty Wealth Partners's portfolio value rose 6.5% quarter-over-quarter to $146M.

Based on Hefty Wealth Partners's 13F filing for Q2 2017, filed 6 Jul 2017.