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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
+2.39%
1 Year Est. Return
+7.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow %
101.23%
Top 10 Hldgs %
33.93%
Holding
204
New
204
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.76M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.08M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.87M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.37M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 6.48%
2 Industrials 5.15%
3 Consumer Staples 4.23%
4 Communication Services 3.2%
5 Consumer Discretionary 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
176
Allstate
ALL
$64.8B
$3K ﹤0.01%
+60
New +$3.73K
AMP icon
177
Ameriprise Financial
AMP
$47.4B
$3K ﹤0.01%
+30
New +$3.35K
DHR icon
178
Danaher
DHR
$126B
$3K ﹤0.01%
+61
New +$3.82K
IAU icon
179
iShares Gold Trust
IAU
$64.2B
$3K ﹤0.01%
+175
New +$3.73K
LHX icon
180
L3Harris
LHX
$53.1B
$3K ﹤0.01%
+45
New +$3.62K
MSCI icon
181
MSCI
MSCI
$41.5B
$3K ﹤0.01%
+42
New +$2.81K
NRG icon
182
NRG Energy
NRG
$29.5B
$3K ﹤0.01%
+279
New +$3.53K
NSC icon
183
Norfolk Southern
NSC
$74.3B
$3K ﹤0.01%
+36
New +$3.08K
ORLY icon
184
O'Reilly Automotive
ORLY
$71.7B
$3K ﹤0.01%
+195
New +$3.38K
VRSK icon
185
Verisk Analytics
VRSK
$25.2B
$3K ﹤0.01%
+42
New +$3.19K
XRX icon
186
Xerox
XRX
$348M
$3K ﹤0.01%
+117
New +$3.14K
DD
187
DELISTED
Du Pont De Nemours E I
DD
$3K ﹤0.01%
+50
New +$3.17K
APH icon
188
Amphenol
APH
$194B
$2K ﹤0.01%
+168
New +$2.25K
CMPR icon
189
Cimpress
CMPR
$2.38B
$2K ﹤0.01%
+34
New +$2.81K
CVX icon
190
Chevron
CVX
$384B
$2K ﹤0.01%
+29
New +$2.62K
HSIC icon
191
Henry Schein
HSIC
$9.66B
$2K ﹤0.01%
+38
New +$2.26K
INCY icon
192
Incyte
INCY
$23.1B
$2K ﹤0.01%
+19
New +$2.12K
IP icon
193
International Paper
IP
$20.2B
$2K ﹤0.01%
+74
New +$2.85K
IT icon
194
Gartner
IT
$8.84B
$2K ﹤0.01%
+23
New +$2.04K
NAVI icon
195
Navient
NAVI
$809M
$2K ﹤0.01%
+206
New +$2.52K
ROP icon
196
Roper Technologies
ROP
$34B
$2K ﹤0.01%
+12
New +$2.2K
ST icon
197
Sensata Technologies
ST
$6.68B
$2K ﹤0.01%
+57
New +$2.62K
UAA icon
198
Under Armour
UAA
$3.1B
$2K ﹤0.01%
+52
New +$2.35K
MON
199
DELISTED
Monsanto Co
MON
$2K ﹤0.01%
+23
New +$2.16K
CA
200
DELISTED
CA, Inc.
CA
$2K ﹤0.01%
+102
New +$2.86K
5 6 7
8
9

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OPWM
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Hefty Wealth Partners's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Hefty Wealth Partners, which disclosed 204 positions worth $105M. Its ten largest holdings account for 34% of the portfolio.

Its largest position is iShares Core US Aggregate Bond ETF: 62,117 shares worth $6.71M.

By sector, the portfolio is most concentrated in Financials at 6.5% of assets, followed by Industrials and Consumer Staples.

  • Hefty Wealth Partners's largest Q4 2015 buy was iShares Core US Aggregate Bond ETF: 62,117 shares worth $6.71M.
  • Hefty Wealth Partners's ten largest holdings make up 34% of its $105M portfolio in Q4 2015.
  • Hefty Wealth Partners disclosed 204 positions in Q4 2015, its first 13F filing on record.

Based on Hefty Wealth Partners's 13F filing for Q4 2015, filed 16 May 2016.