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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
+4.07%
1 Year Est. Return
+7.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$10.2M
Cap. Flow
+$4.59M
Cap. Flow %
2.84%
Top 10 Hldgs %
32.76%
Holding
271
New
21
Increased
63
Reduced
43
Closed
22

Top Buys

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.48M
2
URTH icon
iShares MSCI World ETF
URTH
+$2.99M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.81M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.43M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.65M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$7.83M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.85M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.81M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.44M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.18M

Sector Composition

Rank Sector Weight
1 Healthcare 3.23%
2 Consumer Discretionary 3.18%
3 Financials 2.64%
4 Industrials 2.6%
5 Technology 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UGI icon
176
UGI
UGI
$7.9B
$14K 0.01%
307
– –
VCSH icon
177
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$14K 0.01%
182
-20
-10% -$1.59K
WEN icon
178
Wendy's
WEN
$1.41B
$14K 0.01%
850
– –
POOL icon
179
Pool Corp
POOL
$7.15B
$13K 0.01%
104
– –
QSR icon
180
Restaurant Brands International
QSR
$25.4B
$13K 0.01%
216
– –
VGK icon
181
Vanguard FTSE Europe ETF
VGK
$30.2B
$13K 0.01%
215
-20,243
-99% -$1.18M
PEP icon
182
PepsiCo
PEP
$185B
$12K 0.01%
96
– –
XEL icon
183
Xcel Energy
XEL
$50.1B
$12K 0.01%
253
– –
MDP
184
DELISTED
Meredith Corporation
MDP
$12K 0.01%
184
– –
AXS icon
185
AXIS Capital
AXS
$8.38B
$11K 0.01%
215
– –
HD icon
186
Home Depot
HD
$330B
$10K 0.01%
55
-3,136
-98% -$541K
CNK icon
187
Cinemark Holdings
CNK
$3.77B
$9K 0.01%
266
– –
HPQ icon
188
HP
HPQ
$23B
$9K 0.01%
433
– –
PM icon
189
Philip Morris
PM
$303B
$9K 0.01%
84
– –
CCI icon
190
Crown Castle
CCI
$33.8B
$8K 0.01%
72
– –
MET icon
191
MetLife
MET
$60B
$8K 0.01%
166
+40
+32% +$2.11K
NOC icon
192
Northrop Grumman
NOC
$74.6B
$8K 0.01%
27
– –
NRG icon
193
NRG Energy
NRG
$29.5B
$8K 0.01%
279
– –
UNP icon
194
Union Pacific
UNP
$174B
$8K 0.01%
58
– –
SHPG
195
DELISTED
Shire pic
SHPG
$8K 0.01%
53
– –
GOOG icon
196
Alphabet (Google) Class C
GOOG
$4.17T
$7K ﹤0.01%
140
– –
HWM icon
197
Howmet Aerospace
HWM
$112B
$7K ﹤0.01%
347
– –
INTU icon
198
Intuit
INTU
$77.8B
$7K ﹤0.01%
44
– –
KMI icon
199
Kinder Morgan
KMI
$72.3B
$7K ﹤0.01%
367
– –
PFE icon
200
Pfizer
PFE
$141B
$7K ﹤0.01%
199
-15,067
-99% -$514K
6 7
8
9 10

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LCM
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OPWM
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Hefty Wealth Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Hefty Wealth Partners held 271 positions worth $161M, up 6.7% from $151M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Hefty Wealth Partners's Q4 2017 filing shows 21 new, 63 increased, 43 reduced and 22 closed positions. Its largest new stake was State Street Materials Select Sector SPDR ETF: 118,282 shares worth $3.58M. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $7.83M.

By sector, the portfolio is most concentrated in Healthcare at 3.2% of assets, up from 2.9% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Hefty Wealth Partners's largest Q4 2017 buy was State Street Materials Select Sector SPDR ETF: 118,282 shares worth $3.58M.
  • Hefty Wealth Partners added most to iShares MSCI World ETF in Q4 2017, an estimated $2.99M increase.
  • Hefty Wealth Partners's biggest Q4 2017 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $2.44M.
  • Hefty Wealth Partners fully exited Goldman Sachs Access Treasury 0-1 Year ETF in Q4 2017, selling an estimated $7.83M.
  • Hefty Wealth Partners's ten largest holdings make up 33% of its $161M portfolio in Q4 2017.
  • Hefty Wealth Partners opened 21 new positions and closed 22 in Q4 2017.
  • Hefty Wealth Partners's portfolio value rose 6.7% quarter-over-quarter to $161M.

Based on Hefty Wealth Partners's 13F filing for Q4 2017, filed 3 Jan 2018.