We are live on ! Find out more
HWP

Hefty Wealth Partners Portfolio holdings

AUM $155M
1-Year Est. Return 7.56%
This Fund
S&P 500
This Quarter Est. Return
-1.2%
1 Year Est. Return
+7.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$6.22M
Cap. Flow
-$3.57M
Cap. Flow %
-2.3%
Top 10 Hldgs %
31.92%
Holding
290
New
41
Increased
39
Reduced
63
Closed
51

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.64M
3
URTH icon
iShares MSCI World ETF
URTH
+$2.64M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.61M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.49M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.85M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.63M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.35M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.25M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.95M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.39%
2 Financials 3.94%
3 Healthcare 3.49%
4 Technology 2.95%
5 Communication Services 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
176
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$14K 0.01%
+52
New +$14.2K
UGI icon
177
UGI
UGI
$7.9B
$14K 0.01%
307
– –
AXS icon
178
AXIS Capital
AXS
$8.38B
$12K 0.01%
215
– –
PG icon
179
Procter & Gamble
PG
$350B
$12K 0.01%
152
-489
-76% -$40.8K
WBA
180
DELISTED
Walgreens Boots Alliance
WBA
$12K 0.01%
185
-5,093
-96% -$364K
XEL icon
181
Xcel Energy
XEL
$49.9B
$12K 0.01%
253
– –
CNK icon
182
Cinemark Holdings
CNK
$3.77B
$10K 0.01%
266
– –
PEP icon
183
PepsiCo
PEP
$185B
$10K 0.01%
96
– –
MDP
184
DELISTED
Meredith Corporation
MDP
$10K 0.01%
184
– –
HPQ icon
185
HP
HPQ
$23.2B
$9K 0.01%
433
– –
NOC icon
186
Northrop Grumman
NOC
$75.2B
$9K 0.01%
27
– –
VZ icon
187
Verizon
VZ
$185B
$9K 0.01%
180
-17,144
-99% -$862K
CCI icon
188
Crown Castle
CCI
$33.7B
$8K 0.01%
72
– –
HPE icon
189
Hewlett Packard
HPE
$65B
$8K 0.01%
433
– –
INTU icon
190
Intuit
INTU
$78.9B
$8K 0.01%
44
– –
PM icon
191
Philip Morris
PM
$305B
$8K 0.01%
84
– –
UNP icon
192
Union Pacific
UNP
$174B
$8K 0.01%
58
– –
SHPG
193
DELISTED
Shire pic
SHPG
$8K 0.01%
53
– –
GOOG icon
194
Alphabet (Google) Class C
GOOG
$4.24T
$7K ﹤0.01%
140
– –
IMTM icon
195
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.16B
$7K ﹤0.01%
225
-27,200
-99% -$850K
LHX icon
196
L3Harris
LHX
$53.1B
$7K ﹤0.01%
45
– –
WFC icon
197
Wells Fargo
WFC
$263B
$7K ﹤0.01%
140
-15,132
-99% -$899K
BAX icon
198
Baxter International
BAX
$11.4B
$6K ﹤0.01%
97
– –
CLF icon
199
Cleveland-Cliffs
CLF
$5.41B
$6K ﹤0.01%
900
– –
HWM icon
200
Howmet Aerospace
HWM
$112B
$6K ﹤0.01%
347
– –
6 7
8
9 10

Similar funds

IHM
Iguana Healthcare Management New York $152M AUM 48.74% 1-Year Est. Return
PAM
PineView Asset Management Greenwich, Connecticut $166M AUM 27.74% 1-Year Est. Return
USG2
Union Square GP 2008 New York $172M AUM
LCM
Lee Capital Management New York $132M AUM 21% 1-Year Est. Return
FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return
FIAS
FinTrust Investment Advisory Services Greenville, South Carolina $109M AUM
CII
Chapter IV Investors Charlotte, North Carolina $109M AUM 9.21% 1-Year Est. Return
OPWM
Oak Point Wealth Management Portage, Michigan $98M AUM

Hefty Wealth Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Hefty Wealth Partners held 290 positions worth $155M, down 3.8% from $161M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hefty Wealth Partners's Q1 2018 filing shows 41 new, 39 increased, 63 reduced and 51 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 104,091 shares worth $2.87M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $5.85M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.4% of assets, up from 3.2% a quarter earlier, followed by Financials and Healthcare.

  • Hefty Wealth Partners's largest Q1 2018 buy was State Street Financial Select Sector SPDR ETF: 104,091 shares worth $2.87M.
  • Hefty Wealth Partners added most to iShares Core Universal USD Bond ETF in Q1 2018, an estimated $2.64M increase.
  • Hefty Wealth Partners's biggest Q1 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $5.85M.
  • Hefty Wealth Partners fully exited Vanguard Total International Bond ETF in Q1 2018, selling an estimated $5.63M.
  • Hefty Wealth Partners's ten largest holdings make up 32% of its $155M portfolio in Q1 2018.
  • Hefty Wealth Partners opened 41 new positions and closed 51 in Q1 2018.
  • Hefty Wealth Partners's portfolio value fell 3.8% quarter-over-quarter to $155M.

Based on Hefty Wealth Partners's 13F filing for Q1 2018, filed 2 Apr 2018.