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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
+2.5%
1 Year Est. Return
+7.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$2M
Cap. Flow
-$179K
Cap. Flow %
-0.17%
Top 10 Hldgs %
32.56%
Holding
238
New
34
Increased
44
Reduced
43
Closed
20

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.47M
2
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$3.2M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.46M
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$1.9M
5
WMT icon
Walmart Inc
WMT
+$1.86M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.64M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.15M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.03M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.43M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.42M

Sector Composition

Rank Sector Weight
1 Financials 5%
2 Industrials 4.96%
3 Consumer Staples 4.41%
4 Consumer Discretionary 3.26%
5 Technology 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
176
DELISTED
Celgene Corp
CELG
$5K ﹤0.01%
54
– –
ALL icon
177
Allstate
ALL
$64.8B
$4K ﹤0.01%
60
– –
CVS icon
178
CVS Health
CVS
$138B
$4K ﹤0.01%
39
-8,176
-100% -$795K
IAU icon
179
iShares Gold Trust
IAU
$64.2B
$4K ﹤0.01%
175
– –
INTU icon
180
Intuit
INTU
$77.8B
$4K ﹤0.01%
44
– –
OXY icon
181
Occidental Petroleum
OXY
$57.2B
$4K ﹤0.01%
72
– –
SBUX icon
182
Starbucks
SBUX
$119B
$4K ﹤0.01%
74
– –
SHW icon
183
Sherwin-Williams
SHW
$78.9B
$4K ﹤0.01%
48
– –
TRV icon
184
Travelers Companies
TRV
$82.1B
$4K ﹤0.01%
40
– –
ABT icon
185
Abbott
ABT
$175B
$3K ﹤0.01%
88
– –
BFH icon
186
Bread Financial
BFH
$4.12B
$3K ﹤0.01%
21
– –
CMPR icon
187
Cimpress
CMPR
$2.38B
$3K ﹤0.01%
34
– –
COP icon
188
ConocoPhillips
COP
$145B
$3K ﹤0.01%
88
– –
COST icon
189
Costco
COST
$411B
$3K ﹤0.01%
23
-5,760
-100% -$873K
DAL icon
190
Delta Air Lines
DAL
$54.9B
$3K ﹤0.01%
81
– –
DHR icon
191
Danaher
DHR
$127B
$3K ﹤0.01%
61
– –
LHX icon
192
L3Harris
LHX
$53.1B
$3K ﹤0.01%
45
– –
MSCI icon
193
MSCI
MSCI
$41.6B
$3K ﹤0.01%
42
– –
NRG icon
194
NRG Energy
NRG
$29.5B
$3K ﹤0.01%
279
– –
ORLY icon
195
O'Reilly Automotive
ORLY
$71.7B
$3K ﹤0.01%
195
– –
VRSK icon
196
Verisk Analytics
VRSK
$25.2B
$3K ﹤0.01%
42
– –
XRX icon
197
Xerox
XRX
$348M
$3K ﹤0.01%
117
– –
DD
198
DELISTED
Du Pont De Nemours E I
DD
$3K ﹤0.01%
50
– –
CA
199
DELISTED
CA, Inc.
CA
$3K ﹤0.01%
102
– –
AMP icon
200
Ameriprise Financial
AMP
$47.4B
$2K ﹤0.01%
30
– –
6 7
8
9 10

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Hefty Wealth Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Hefty Wealth Partners held 238 positions worth $107M, up 1.9% from $105M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Hefty Wealth Partners's Q1 2016 filing shows 34 new, 44 increased, 43 reduced and 20 closed positions. Its largest new stake was Invesco S&P MidCap Low Volatility ETF: 94,148 shares worth $3.46M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $4.64M.

By sector, the portfolio is most concentrated in Financials at 5% of assets, down from 6.5% a quarter earlier, followed by Industrials and Consumer Staples.

  • Hefty Wealth Partners's largest Q1 2016 buy was Invesco S&P MidCap Low Volatility ETF: 94,148 shares worth $3.46M.
  • Hefty Wealth Partners added most to iShares MSCI USA Min Vol Factor ETF in Q1 2016, an estimated $3.47M increase.
  • Hefty Wealth Partners's biggest Q1 2016 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $4.64M.
  • Hefty Wealth Partners fully exited State Street Technology Select Sector SPDR ETF in Q1 2016, selling an estimated $1.27M.
  • Hefty Wealth Partners's ten largest holdings make up 33% of its $107M portfolio in Q1 2016.
  • Hefty Wealth Partners opened 34 new positions and closed 20 in Q1 2016.
  • Hefty Wealth Partners's portfolio value rose 1.9% quarter-over-quarter to $107M.

Based on Hefty Wealth Partners's 13F filing for Q1 2016, filed 16 May 2016.