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Hefty Wealth Partners Portfolio holdings
AUM
$155M
Turnover
31.72%
1-Year Est. Return
7.56%
This Fund
S&P 500
This Quarter Est. Return
-1.2%
1 Year Est. Return
+7.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$6.22M
(-3.8%)
Cap. Flow
-$3.57M
Cap. Flow % of AUM
Cap. Flow %
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
31.92%
Holding
290
New
41
Increased
39
Reduced
63
Closed
51
Avg Time Held
1.6
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$3M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$2.64M |
| 3 |
iShares MSCI World ETF
URTH
|
+$2.64M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.61M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.85M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$5.63M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$3.36M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.24M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$2.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.48% |
| 2 | Consumer Discretionary | 4.39% |
| 3 | Financials | 4.23% |
| 4 | Healthcare | 3.54% |
| 5 | Technology | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
MetLife
MET
$65B
| $6K | ﹤0.01% |
126
-40
| -24% | -$1.94K |
2015 Q4
9 quarters
|
|
202
MSCI
MSCI
$43.7B
| $6K | ﹤0.01% |
42
| – | – |
2015 Q4
9 quarters
|
|
203
PNC Financial Services
PNC
$88.6B
| $6K | ﹤0.01% |
40
-84
| -68% | -$13K |
2015 Q4
9 quarters
|
|
204
Sherwin-Williams
SHW
$81.3B
| $6K | ﹤0.01% |
48
| – | – |
2015 Q4
9 quarters
|
|
205
Travelers Companies
TRV
$82.9B
| $6K | ﹤0.01% |
40
-135
| -77% | -$18.9K |
2015 Q4
9 quarters
|
|
|
NSU
206
DELISTED
Nevsun Resources Ltd.
NSU
| $6K | ﹤0.01% |
2,680
| – | – |
2016 Q4
5 quarters
|
|
207
ASML
ASML
$645B
| $5K | ﹤0.01% |
24
| – | – |
2016 Q1
8 quarters
|
|
208
Comcast
CMCSA
$78B
| $5K | ﹤0.01% |
154
-11,247
| -99% | -$436K |
2016 Q3
6 quarters
|
|
209
Cimpress
CMPR
$1.98B
| $5K | ﹤0.01% |
34
| – | – |
2015 Q4
9 quarters
|
|
210
Occidental Petroleum
OXY
$63B
| $5K | ﹤0.01% |
72
| – | – |
2015 Q4
9 quarters
|
|
|
CELG
211
DELISTED
Celgene Corp
CELG
| $5K | ﹤0.01% |
54
| – | – |
2015 Q4
9 quarters
|
|
212
Alcoa
AA
$10.7B
| $4K | ﹤0.01% |
88
| – | – |
2016 Q3
6 quarters
|
|
213
Ameriprise Financial
AMP
$43.2B
| $4K | ﹤0.01% |
30
| – | – |
2015 Q4
9 quarters
|
|
214
Amphenol
APH
$197B
| $4K | ﹤0.01% |
336
| – | – |
2015 Q4
9 quarters
|
|
215
Costco
COST
$442B
| $4K | ﹤0.01% |
23
| – | – |
2015 Q4
9 quarters
|
|
216
Delta Air Lines
DAL
$51B
| $4K | ﹤0.01% |
81
| – | – |
2015 Q4
9 quarters
|
|
217
Danaher
DHR
$163B
| $4K | ﹤0.01% |
46
| – | – |
2015 Q4
9 quarters
|
|
218
International Paper
IP
$17.7B
| $4K | ﹤0.01% |
74
-3,351
| -98% | -$186K |
2015 Q4
9 quarters
|
|
219
Molson Coors Class B
TAP
$7.35B
| $4K | ﹤0.01% |
58
| – | – |
2015 Q4
9 quarters
|
|
220
TE Connectivity
TEL
$61.7B
| $4K | ﹤0.01% |
36
| – | – |
2016 Q1
8 quarters
|
|
221
Verisk Analytics
VRSK
$25B
| $4K | ﹤0.01% |
42
| – | – |
2015 Q4
9 quarters
|
|
222
Amdocs
DOX
$6.4B
| $3K | ﹤0.01% |
40
| – | – |
2016 Q1
8 quarters
|
|
223
Gartner
IT
$13.8B
| $3K | ﹤0.01% |
23
| – | – |
2015 Q4
9 quarters
|
|
224
Merck
MRK
$368B
| $3K | ﹤0.01% |
61
-445
| -88% | -$24K |
2015 Q4
9 quarters
|
|
225
ON Semiconductor
ON
$29.9B
| $3K | ﹤0.01% |
116
| – | – |
2015 Q4
9 quarters
|
|
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Hefty Wealth Partners's Q1 2018 Portfolio in Review
As of Q1 2018, Hefty Wealth Partners held 290 positions worth $155M, down 3.8% from $161M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Hefty Wealth Partners's Q1 2018 filing shows 41 new, 39 increased, 63 reduced and 51 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 104,091 shares worth $2.87M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $5.85M.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 82% a quarter earlier, followed by Consumer Discretionary and Financials.
- Hefty Wealth Partners's largest Q1 2018 buy was State Street Financial Select Sector SPDR ETF: 104,091 shares worth $2.87M.
- Hefty Wealth Partners added most to iShares Core Universal USD Bond ETF in Q1 2018, an estimated $2.64M increase.
- Hefty Wealth Partners's biggest Q1 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $5.85M.
- Hefty Wealth Partners fully exited Vanguard Total International Bond ETF in Q1 2018, selling an estimated $5.63M.
- Hefty Wealth Partners's ten largest holdings make up 32% of its $155M portfolio in Q1 2018.
- Hefty Wealth Partners opened 41 new positions and closed 51 in Q1 2018.
- Hefty Wealth Partners's portfolio value fell 3.8% quarter-over-quarter to $155M.
Based on Hefty Wealth Partners's 13F filing for Q1 2018, filed 2 Apr 2018.