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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
+4.07%
1 Year Est. Return
+7.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$10.2M
Cap. Flow
+$4.59M
Cap. Flow %
2.84%
Top 10 Hldgs %
32.76%
Holding
271
New
21
Increased
63
Reduced
43
Closed
22

Top Buys

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.48M
2
URTH icon
iShares MSCI World ETF
URTH
+$2.99M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.81M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.43M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.65M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$7.83M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.85M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.81M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.44M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.18M

Sector Composition

Rank Sector Weight
1 Healthcare 3.23%
2 Consumer Discretionary 3.18%
3 Financials 2.64%
4 Industrials 2.6%
5 Technology 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
151
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$39K 0.02%
303
-55
-15% -$6.9K
AGCO icon
152
AGCO
AGCO
$8.49B
$36K 0.02%
500
– –
GIS icon
153
General Mills
GIS
$19.7B
$33K 0.02%
558
– –
PRF icon
154
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$30K 0.02%
1,335
– –
BR icon
155
Broadridge
BR
$16.7B
$29K 0.02%
320
– –
D icon
156
Dominion Energy
D
$62.5B
$29K 0.02%
353
– –
INGR icon
157
Ingredion
INGR
$6.46B
$29K 0.02%
207
– –
MRK icon
158
Merck
MRK
$315B
$27K 0.02%
506
– –
COP icon
159
ConocoPhillips
COP
$145B
$25K 0.02%
452
-88
-16% -$4.53K
EPD icon
160
Enterprise Products Partners
EPD
$84.1B
$24K 0.01%
905
– –
JPM icon
161
JPMorgan Chase
JPM
$926B
$24K 0.01%
229
– –
TRV icon
162
Travelers Companies
TRV
$82.1B
$24K 0.01%
175
– –
PNW icon
163
Pinnacle West Capital
PNW
$12.9B
$21K 0.01%
250
– –
ABT icon
164
Abbott
ABT
$175B
$20K 0.01%
346
-88
-20% -$4.88K
TIP icon
165
iShares TIPS Bond ETF
TIP
$14.5B
$20K 0.01%
172
+48
+39% +$5.46K
XOM icon
166
ExxonMobil
XOM
$640B
$20K 0.01%
245
– –
MRO
167
DELISTED
Marathon Oil Corporation
MRO
$20K 0.01%
1,182
– –
WGL
168
DELISTED
Wgl Holdings
WGL
$20K 0.01%
231
– –
PAG icon
169
Penske Automotive Group
PAG
$14.1B
$19K 0.01%
390
– –
PNC icon
170
PNC Financial Services
PNC
$101B
$18K 0.01%
124
– –
SYY icon
171
Sysco
SYY
$39.3B
$18K 0.01%
292
– –
AAXJ icon
172
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$17K 0.01%
221
-12,186
-98% -$919K
WR
173
DELISTED
Westar Energy Inc
WR
$17K 0.01%
313
– –
SCZ icon
174
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$16K 0.01%
245
-17,782
-99% -$1.12M
TXN icon
175
Texas Instruments
TXN
$268B
$15K 0.01%
146
– –
5 6
7
8 9

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OPWM
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Hefty Wealth Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Hefty Wealth Partners held 271 positions worth $161M, up 6.7% from $151M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Hefty Wealth Partners's Q4 2017 filing shows 21 new, 63 increased, 43 reduced and 22 closed positions. Its largest new stake was State Street Materials Select Sector SPDR ETF: 118,282 shares worth $3.58M. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $7.83M.

By sector, the portfolio is most concentrated in Healthcare at 3.2% of assets, up from 2.9% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Hefty Wealth Partners's largest Q4 2017 buy was State Street Materials Select Sector SPDR ETF: 118,282 shares worth $3.58M.
  • Hefty Wealth Partners added most to iShares MSCI World ETF in Q4 2017, an estimated $2.99M increase.
  • Hefty Wealth Partners's biggest Q4 2017 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $2.44M.
  • Hefty Wealth Partners fully exited Goldman Sachs Access Treasury 0-1 Year ETF in Q4 2017, selling an estimated $7.83M.
  • Hefty Wealth Partners's ten largest holdings make up 33% of its $161M portfolio in Q4 2017.
  • Hefty Wealth Partners opened 21 new positions and closed 22 in Q4 2017.
  • Hefty Wealth Partners's portfolio value rose 6.7% quarter-over-quarter to $161M.

Based on Hefty Wealth Partners's 13F filing for Q4 2017, filed 3 Jan 2018.