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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
+2.98%
1 Year Est. Return
+7.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$4.87M
Cap. Flow
+$839K
Cap. Flow %
0.55%
Top 10 Hldgs %
34.15%
Holding
275
New
32
Increased
72
Reduced
41
Closed
25

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.14M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.72M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.71M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.42M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.4M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.15M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.74M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.67M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.59M
5
CVS icon
CVS Health
CVS
+$1.1M

Sector Composition

Rank Sector Weight
1 Industrials 3.51%
2 Technology 2.92%
3 Healthcare 2.9%
4 Consumer Discretionary 2.29%
5 Consumer Staples 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WU icon
151
Western Union
WU
$2.65B
$28K 0.02%
1,443
– –
COP icon
152
ConocoPhillips
COP
$145B
$27K 0.02%
540
– –
D icon
153
Dominion Energy
D
$62.5B
$27K 0.02%
353
– –
BR icon
154
Broadridge
BR
$16.7B
$26K 0.02%
320
– –
FCX icon
155
Freeport-McMoran
FCX
$93.4B
$26K 0.02%
1,850
– –
INGR icon
156
Ingredion
INGR
$6.46B
$25K 0.02%
+207
New +$25.2K
EPD icon
157
Enterprise Products Partners
EPD
$84.1B
$24K 0.02%
905
– –
ABT icon
158
Abbott
ABT
$175B
$23K 0.02%
434
– –
JPM icon
159
JPMorgan Chase
JPM
$926B
$22K 0.01%
229
– –
PNW icon
160
Pinnacle West Capital
PNW
$12.9B
$21K 0.01%
250
– –
TRV icon
161
Travelers Companies
TRV
$82.1B
$21K 0.01%
175
+135
+338% +$16.9K
XOM icon
162
ExxonMobil
XOM
$640B
$20K 0.01%
245
-8,326
-97% -$661K
PAG icon
163
Penske Automotive Group
PAG
$14.1B
$19K 0.01%
390
– –
WGL
164
DELISTED
Wgl Holdings
WGL
$19K 0.01%
+231
New +$19.5K
PNC icon
165
PNC Financial Services
PNC
$101B
$17K 0.01%
124
– –
SYY icon
166
Sysco
SYY
$39.3B
$16K 0.01%
292
– –
VCSH icon
167
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$16K 0.01%
+202
New +$16.2K
MRO
168
DELISTED
Marathon Oil Corporation
MRO
$16K 0.01%
1,182
– –
WR
169
DELISTED
Westar Energy Inc
WR
$16K 0.01%
313
-289
-48% -$14.7K
QSR icon
170
Restaurant Brands International
QSR
$25.4B
$14K 0.01%
216
– –
TIP icon
171
iShares TIPS Bond ETF
TIP
$14.5B
$14K 0.01%
+124
New +$14.1K
UGI icon
172
UGI
UGI
$7.9B
$14K 0.01%
307
– –
BAC icon
173
Bank of America
BAC
$432B
$13K 0.01%
529
– –
CMCSA icon
174
Comcast
CMCSA
$84B
$13K 0.01%
326
+172
+112% +$6.78K
TXN icon
175
Texas Instruments
TXN
$268B
$13K 0.01%
146
– –
5 6
7
8 9

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Hefty Wealth Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Hefty Wealth Partners held 275 positions worth $151M, up 3.3% from $146M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Hefty Wealth Partners's Q3 2017 filing shows 32 new, 72 increased, 41 reduced and 25 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 161,997 shares worth $9.34M. The largest sale was Vanguard Total Stock Market ETF, an estimated $8.15M.

By sector, the portfolio is most concentrated in Industrials at 3.5% of assets, down from 3.5% a quarter earlier, followed by Technology and Healthcare.

  • Hefty Wealth Partners's largest Q3 2017 buy was iShares Core S&P Total US Stock Market ETF: 161,997 shares worth $9.34M.
  • Hefty Wealth Partners added most to State Street Industrial Select Sector SPDR ETF in Q3 2017, an estimated $2.72M increase.
  • Hefty Wealth Partners's biggest Q3 2017 reduction was Vanguard Total Stock Market ETF, cutting an estimated $8.15M.
  • Hefty Wealth Partners fully exited State Street Health Care Select Sector SPDR ETF in Q3 2017, selling an estimated $2.74M.
  • Hefty Wealth Partners's ten largest holdings make up 34% of its $151M portfolio in Q3 2017.
  • Hefty Wealth Partners opened 32 new positions and closed 25 in Q3 2017.
  • Hefty Wealth Partners's portfolio value rose 3.3% quarter-over-quarter to $151M.

Based on Hefty Wealth Partners's 13F filing for Q3 2017, filed 2 Oct 2017.