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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
+1.92%
1 Year Est. Return
+7.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$14.3M
Cap. Flow
+$11.9M
Cap. Flow %
9.84%
Top 10 Hldgs %
32%
Holding
243
New
25
Increased
69
Reduced
24
Closed
33

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.4M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$2.27M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.25M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.22M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.65M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.02M
2
BAC icon
Bank of America
BAC
+$1.7M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.51M
4
T icon
AT&T
T
+$1.47M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.13M

Sector Composition

Rank Sector Weight
1 Industrials 5.91%
2 Consumer Discretionary 5.23%
3 Technology 5.03%
4 Consumer Staples 3.91%
5 Financials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
176
Sherwin-Williams
SHW
$78.9B
$4K ﹤0.01%
48
– –
TRV icon
177
Travelers Companies
TRV
$82.1B
$4K ﹤0.01%
40
– –
ABT icon
178
Abbott
ABT
$175B
$3K ﹤0.01%
88
– –
BFH icon
179
Bread Financial
BFH
$4.12B
$3K ﹤0.01%
21
– –
CMPR icon
180
Cimpress
CMPR
$2.38B
$3K ﹤0.01%
34
– –
COP icon
181
ConocoPhillips
COP
$145B
$3K ﹤0.01%
88
– –
COST icon
182
Costco
COST
$411B
$3K ﹤0.01%
23
– –
CVS icon
183
CVS Health
CVS
$138B
$3K ﹤0.01%
39
– –
CVX icon
184
Chevron
CVX
$384B
$3K ﹤0.01%
29
– –
LHX icon
185
L3Harris
LHX
$53.1B
$3K ﹤0.01%
45
– –
MSCI icon
186
MSCI
MSCI
$41.6B
$3K ﹤0.01%
42
– –
NSC icon
187
Norfolk Southern
NSC
$74.3B
$3K ﹤0.01%
36
– –
ORLY icon
188
O'Reilly Automotive
ORLY
$71.7B
$3K ﹤0.01%
195
– –
VRSK icon
189
Verisk Analytics
VRSK
$25.2B
$3K ﹤0.01%
42
– –
DD
190
DELISTED
Du Pont De Nemours E I
DD
$3K ﹤0.01%
50
– –
AMP icon
191
Ameriprise Financial
AMP
$47.4B
$2K ﹤0.01%
30
– –
APH icon
192
Amphenol
APH
$194B
$2K ﹤0.01%
168
– –
ASML icon
193
ASML
ASML
$692B
$2K ﹤0.01%
24
– –
DAL icon
194
Delta Air Lines
DAL
$54.9B
$2K ﹤0.01%
81
– –
DOX icon
195
Amdocs
DOX
$5.44B
$2K ﹤0.01%
40
– –
HSIC icon
196
Henry Schein
HSIC
$9.66B
$2K ﹤0.01%
38
– –
IP icon
197
International Paper
IP
$20.2B
$2K ﹤0.01%
74
– –
IT icon
198
Gartner
IT
$8.84B
$2K ﹤0.01%
23
– –
NAVI icon
199
Navient
NAVI
$809M
$2K ﹤0.01%
206
– –
ROP icon
200
Roper Technologies
ROP
$34B
$2K ﹤0.01%
12
– –
6 7
8
9 10

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Hefty Wealth Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Hefty Wealth Partners held 243 positions worth $121M, up 13% from $107M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hefty Wealth Partners deployed $11.9M of net new capital in Q2 2016, opening 25 new positions and adding to 69 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 72,846 shares worth $2.48M.

By sector, the portfolio is most concentrated in Industrials at 5.9% of assets, up from 5% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Walmart Inc, an estimated $2.02M trimmed.

  • Hefty Wealth Partners's largest Q2 2016 buy was State Street Energy Select Sector SPDR ETF: 72,846 shares worth $2.48M.
  • Hefty Wealth Partners added most to iShares TIPS Bond ETF in Q2 2016, an estimated $2.27M increase.
  • Hefty Wealth Partners's biggest Q2 2016 reduction was Walmart Inc, cutting an estimated $2.02M.
  • Hefty Wealth Partners fully exited State Street Financial Select Sector SPDR ETF in Q2 2016, selling an estimated $1.51M.
  • Hefty Wealth Partners's ten largest holdings make up 32% of its $121M portfolio in Q2 2016.
  • Hefty Wealth Partners opened 25 new positions and closed 33 in Q2 2016.
  • Hefty Wealth Partners's portfolio value rose 13% quarter-over-quarter to $121M.

Based on Hefty Wealth Partners's 13F filing for Q2 2016, filed 11 Jul 2016.