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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
+2.98%
1 Year Est. Return
+7.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$4.87M
Cap. Flow
+$839K
Cap. Flow %
0.55%
Top 10 Hldgs %
34.15%
Holding
275
New
32
Increased
72
Reduced
41
Closed
25

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.14M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.72M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.71M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.42M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.4M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.15M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.74M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.67M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.59M
5
CVS icon
CVS Health
CVS
+$1.1M

Sector Composition

Rank Sector Weight
1 Industrials 3.51%
2 Technology 2.92%
3 Healthcare 2.9%
4 Consumer Discretionary 2.29%
5 Consumer Staples 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEN icon
176
Wendy's
WEN
$1.41B
$13K 0.01%
850
– –
AXS icon
177
AXIS Capital
AXS
$8.38B
$12K 0.01%
215
– –
XEL icon
178
Xcel Energy
XEL
$50.1B
$12K 0.01%
253
– –
OHI icon
179
Omega Healthcare
OHI
$15.1B
$11K 0.01%
336
– –
PEP icon
180
PepsiCo
PEP
$185B
$11K 0.01%
96
– –
POOL icon
181
Pool Corp
POOL
$7.15B
$11K 0.01%
104
+1
+1% +$108
CNK icon
182
Cinemark Holdings
CNK
$3.77B
$10K 0.01%
266
– –
MDP
183
DELISTED
Meredith Corporation
MDP
$10K 0.01%
184
– –
HPQ icon
184
HP
HPQ
$23B
$9K 0.01%
433
– –
PM icon
185
Philip Morris
PM
$303B
$9K 0.01%
84
– –
NOC icon
186
Northrop Grumman
NOC
$74.6B
$8K 0.01%
27
– –
WFC icon
187
Wells Fargo
WFC
$262B
$8K 0.01%
140
– –
CELG
188
DELISTED
Celgene Corp
CELG
$8K 0.01%
54
– –
SHPG
189
DELISTED
Shire pic
SHPG
$8K 0.01%
53
– –
CCI icon
190
Crown Castle
CCI
$33.8B
$7K ﹤0.01%
72
– –
GOOG icon
191
Alphabet (Google) Class C
GOOG
$4.17T
$7K ﹤0.01%
140
– –
HWM icon
192
Howmet Aerospace
HWM
$112B
$7K ﹤0.01%
347
– –
KMI icon
193
Kinder Morgan
KMI
$72.3B
$7K ﹤0.01%
+367
New +$7.15K
MET icon
194
MetLife
MET
$60B
$7K ﹤0.01%
126
-15
-11% -$731
NRG icon
195
NRG Energy
NRG
$29.5B
$7K ﹤0.01%
279
– –
UNP icon
196
Union Pacific
UNP
$174B
$7K ﹤0.01%
58
– –
BAX icon
197
Baxter International
BAX
$11.2B
$6K ﹤0.01%
97
– –
CLF icon
198
Cleveland-Cliffs
CLF
$5.39B
$6K ﹤0.01%
900
– –
HPE icon
199
Hewlett Packard
HPE
$63.7B
$6K ﹤0.01%
433
-125
-22% -$1.71K
INTU icon
200
Intuit
INTU
$77.8B
$6K ﹤0.01%
44
– –
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 Q3 2017 Portfolio in Review

As of Q3 2017, Hefty Wealth Partners held 275 positions worth $151M, up 3.3% from $146M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Hefty Wealth Partners's Q3 2017 filing shows 32 new, 72 increased, 41 reduced and 25 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 161,997 shares worth $9.34M. The largest sale was Vanguard Total Stock Market ETF, an estimated $8.15M.

By sector, the portfolio is most concentrated in Industrials at 3.5% of assets, down from 3.5% a quarter earlier, followed by Technology and Healthcare.

  • Hefty Wealth Partners's largest Q3 2017 buy was iShares Core S&P Total US Stock Market ETF: 161,997 shares worth $9.34M.
  • Hefty Wealth Partners added most to State Street Industrial Select Sector SPDR ETF in Q3 2017, an estimated $2.72M increase.
  • Hefty Wealth Partners's biggest Q3 2017 reduction was Vanguard Total Stock Market ETF, cutting an estimated $8.15M.
  • Hefty Wealth Partners fully exited State Street Health Care Select Sector SPDR ETF in Q3 2017, selling an estimated $2.74M.
  • Hefty Wealth Partners's ten largest holdings make up 34% of its $151M portfolio in Q3 2017.
  • Hefty Wealth Partners opened 32 new positions and closed 25 in Q3 2017.
  • Hefty Wealth Partners's portfolio value rose 3.3% quarter-over-quarter to $151M.

Based on Hefty Wealth Partners's 13F filing for Q3 2017, filed 2 Oct 2017.