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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
+1.58%
1 Year Est. Return
+7.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$8.95M
Cap. Flow
+$7.29M
Cap. Flow %
4.98%
Top 10 Hldgs %
33.33%
Holding
264
New
16
Increased
65
Reduced
46
Closed
21

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.05M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.66M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.62M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.98M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.18M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.44M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.4M
3
PFE icon
Pfizer
PFE
+$1.71M
4
WBA
Walgreens Boots Alliance
WBA
+$1.64M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.41M

Sector Composition

Rank Sector Weight
1 Healthcare 3.8%
2 Industrials 3.53%
3 Technology 3.05%
4 Consumer Discretionary 2.87%
5 Consumer Staples 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
176
Crown Castle
CCI
$33.7B
$7K ﹤0.01%
72
– –
HPE icon
177
Hewlett Packard
HPE
$64.7B
$7K ﹤0.01%
558
-187
-25% -$2.6K
HPQ icon
178
HP
HPQ
$23.1B
$7K ﹤0.01%
433
– –
WFC icon
179
Wells Fargo
WFC
$262B
$7K ﹤0.01%
140
– –
CELG
180
DELISTED
Celgene Corp
CELG
$7K ﹤0.01%
54
– –
CLF icon
181
Cleveland-Cliffs
CLF
$5.41B
$6K ﹤0.01%
900
– –
GOOG icon
182
Alphabet (Google) Class C
GOOG
$4.23T
$6K ﹤0.01%
140
– –
HWM icon
183
Howmet Aerospace
HWM
$112B
$6K ﹤0.01%
347
– –
MET icon
184
MetLife
MET
$60.1B
$6K ﹤0.01%
141
– –
NOC icon
185
Northrop Grumman
NOC
$75.1B
$6K ﹤0.01%
27
– –
ORCL icon
186
Oracle
ORCL
$364B
$6K ﹤0.01%
123
– –
PFE icon
187
Pfizer
PFE
$142B
$6K ﹤0.01%
199
-54,145
-100% -$1.71M
UNP icon
188
Union Pacific
UNP
$174B
$6K ﹤0.01%
58
– –
NSU
189
DELISTED
Nevsun Resources Ltd.
NSU
$6K ﹤0.01%
2,680
– –
ALL icon
190
Allstate
ALL
$64.9B
$5K ﹤0.01%
60
– –
BAX icon
191
Baxter International
BAX
$11.4B
$5K ﹤0.01%
97
– –
CMCSA icon
192
Comcast
CMCSA
$85.2B
$5K ﹤0.01%
154
– –
INTU icon
193
Intuit
INTU
$78.8B
$5K ﹤0.01%
44
– –
SHW icon
194
Sherwin-Williams
SHW
$79.1B
$5K ﹤0.01%
48
– –
TAP icon
195
Molson Coors Class B
TAP
$7.68B
$5K ﹤0.01%
58
– –
TRV icon
196
Travelers Companies
TRV
$82.2B
$5K ﹤0.01%
40
– –
PGAL
197
DELISTED
Global X MSCI Portugal ETF
PGAL
$5K ﹤0.01%
510
-83,038
-99% -$907K
BFH icon
198
Bread Financial
BFH
$4.14B
$4K ﹤0.01%
21
– –
DAL icon
199
Delta Air Lines
DAL
$55.3B
$4K ﹤0.01%
81
– –
F icon
200
Ford
F
$57.6B
$4K ﹤0.01%
430
– –
6 7
8
9 10

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USG2
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LCM
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FPF
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FIAS
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CII
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OPWM
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Hefty Wealth Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Hefty Wealth Partners held 264 positions worth $146M, up 6.5% from $137M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Hefty Wealth Partners deployed $7.29M of net new capital in Q2 2017, opening 16 new positions and adding to 65 existing holdings. Its largest new stake was Vanguard Total Stock Market ETF: 65,318 shares worth $8.13M.

By sector, the portfolio is most concentrated in Healthcare at 3.8% of assets, down from 6.2% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $2.44M trimmed.

  • Hefty Wealth Partners's largest Q2 2017 buy was Vanguard Total Stock Market ETF: 65,318 shares worth $8.13M.
  • Hefty Wealth Partners added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2017, an estimated $2.66M increase.
  • Hefty Wealth Partners's biggest Q2 2017 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $2.44M.
  • Hefty Wealth Partners fully exited Whole Foods Market Inc in Q2 2017, selling an estimated $929K.
  • Hefty Wealth Partners's ten largest holdings make up 33% of its $146M portfolio in Q2 2017.
  • Hefty Wealth Partners opened 16 new positions and closed 21 in Q2 2017.
  • Hefty Wealth Partners's portfolio value rose 6.5% quarter-over-quarter to $146M.

Based on Hefty Wealth Partners's 13F filing for Q2 2017, filed 6 Jul 2017.