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Hefty Wealth Partners Portfolio holdings
AUM
$155M
Turnover
31.72%
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
(-3.8%)
Cap. Flow
-$3.57M
Cap. Flow % of AUM
Cap. Flow %
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
31.92%
Holding
290
New
41
Increased
39
Reduced
63
Closed
51
Avg Time Held
1.6
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$3M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$2.64M |
| 3 |
iShares MSCI World ETF
URTH
|
+$2.64M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.61M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.85M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$5.63M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$3.36M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.24M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$2.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.48% |
| 2 | Consumer Discretionary | 4.39% |
| 3 | Financials | 4.23% |
| 4 | Healthcare | 3.54% |
| 5 | Technology | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $14K | 0.01% |
+52
| New | +$14.2K |
2018 Q1
0 quarters
|
|
177
UGI
UGI
$8.27B
| $14K | 0.01% |
307
| – | – |
2015 Q4
9 quarters
|
|
178
AXIS Capital
AXS
$7.32B
| $12K | 0.01% |
215
| – | – |
2015 Q4
9 quarters
|
|
179
Procter & Gamble
PG
$365B
| $12K | 0.01% |
152
-489
| -76% | -$40.8K |
2015 Q4
9 quarters
|
|
180
DELISTED
Walgreens Boots Alliance
WBA
| $12K | 0.01% |
185
-5,093
| -96% | -$364K |
2015 Q4
9 quarters
|
|
181
Xcel Energy
XEL
$48.1B
| $12K | 0.01% |
253
| – | – |
2016 Q2
7 quarters
|
|
182
Cinemark Holdings
CNK
$4.62B
| $10K | 0.01% |
266
| – | – |
2015 Q4
9 quarters
|
|
183
PepsiCo
PEP
$183B
| $10K | 0.01% |
96
| – | – |
2015 Q4
9 quarters
|
|
|
MDP
184
DELISTED
Meredith Corporation
MDP
| $10K | 0.01% |
184
| – | – |
2015 Q4
9 quarters
|
|
185
HP
HPQ
$28B
| $9K | 0.01% |
433
| – | – |
2016 Q3
6 quarters
|
|
186
Northrop Grumman
NOC
$76.6B
| $9K | 0.01% |
27
| – | – |
2015 Q4
9 quarters
|
|
187
Verizon
VZ
$181B
| $9K | 0.01% |
180
-17,144
| -99% | -$862K |
2015 Q4
9 quarters
|
|
188
Crown Castle
CCI
$33.6B
| $8K | 0.01% |
72
| – | – |
2015 Q4
9 quarters
|
|
189
Hewlett Packard
HPE
$77.1B
| $8K | 0.01% |
433
| – | – |
2016 Q3
6 quarters
|
|
190
Intuit
INTU
$89.1B
| $8K | 0.01% |
44
| – | – |
2015 Q4
9 quarters
|
|
191
Philip Morris
PM
$306B
| $8K | 0.01% |
84
| – | – |
2015 Q4
9 quarters
|
|
192
Union Pacific
UNP
$171B
| $8K | 0.01% |
58
| – | – |
2015 Q4
9 quarters
|
|
|
SHPG
193
DELISTED
Shire pic
SHPG
| $8K | 0.01% |
53
| – | – |
2016 Q2
7 quarters
|
|
194
Alphabet (Google) Class C
GOOG
$4.03T
| $7K | ﹤0.01% |
140
| – | – |
2015 Q4
9 quarters
|
|
195
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.2B
| $7K | ﹤0.01% |
225
-27,200
| -99% | -$850K |
2017 Q4
1 quarter
|
|
196
L3Harris
LHX
$46B
| $7K | ﹤0.01% |
45
| – | – |
2015 Q4
9 quarters
|
|
197
Wells Fargo
WFC
$246B
| $7K | ﹤0.01% |
140
-15,132
| -99% | -$899K |
2015 Q4
9 quarters
|
|
198
Baxter International
BAX
$12.7B
| $6K | ﹤0.01% |
97
| – | – |
2015 Q4
9 quarters
|
|
199
Cleveland-Cliffs
CLF
$7.99B
| $6K | ﹤0.01% |
900
| – | – |
2016 Q4
5 quarters
|
|
200
Howmet Aerospace
HWM
$82.3B
| $6K | ﹤0.01% |
347
| – | – |
2017 Q1
4 quarters
|
|
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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 Miscellaneous at 78% of assets, down from 82% a quarter earlier, followed by Consumer Discretionary and Financials.
- 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.