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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
-1.2%
1 Year Est. Return
+7.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$6.22M
Cap. Flow
-$3.57M
Cap. Flow %
-2.3%
Top 10 Hldgs %
31.92%
Holding
290
New
41
Increased
39
Reduced
63
Closed
51

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.64M
3
URTH icon
iShares MSCI World ETF
URTH
+$2.64M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.61M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.49M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.85M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.63M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.35M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.25M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.95M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.39%
2 Financials 3.94%
3 Healthcare 3.49%
4 Technology 2.95%
5 Communication Services 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
201
MetLife
MET
$60.2B
$6K ﹤0.01%
126
-40
-24% -$1.94K
MSCI icon
202
MSCI
MSCI
$41.3B
$6K ﹤0.01%
42
– –
PNC icon
203
PNC Financial Services
PNC
$101B
$6K ﹤0.01%
40
-84
-68% -$13K
SHW icon
204
Sherwin-Williams
SHW
$79.1B
$6K ﹤0.01%
48
– –
TRV icon
205
Travelers Companies
TRV
$82.2B
$6K ﹤0.01%
40
-135
-77% -$18.9K
NSU
206
DELISTED
Nevsun Resources Ltd.
NSU
$6K ﹤0.01%
2,680
– –
ASML icon
207
ASML
ASML
$692B
$5K ﹤0.01%
24
– –
CMCSA icon
208
Comcast
CMCSA
$84.9B
$5K ﹤0.01%
154
-11,247
-99% -$436K
CMPR icon
209
Cimpress
CMPR
$2.4B
$5K ﹤0.01%
34
– –
OXY icon
210
Occidental Petroleum
OXY
$57.1B
$5K ﹤0.01%
72
– –
CELG
211
DELISTED
Celgene Corp
CELG
$5K ﹤0.01%
54
– –
AA icon
212
Alcoa
AA
$12.3B
$4K ﹤0.01%
88
– –
AMP icon
213
Ameriprise Financial
AMP
$47.5B
$4K ﹤0.01%
30
– –
APH icon
214
Amphenol
APH
$192B
$4K ﹤0.01%
168
– –
COST icon
215
Costco
COST
$409B
$4K ﹤0.01%
23
– –
DAL icon
216
Delta Air Lines
DAL
$55.4B
$4K ﹤0.01%
81
– –
DHR icon
217
Danaher
DHR
$125B
$4K ﹤0.01%
46
– –
IP icon
218
International Paper
IP
$20B
$4K ﹤0.01%
74
-3,351
-98% -$186K
TAP icon
219
Molson Coors Class B
TAP
$7.68B
$4K ﹤0.01%
58
– –
TEL icon
220
TE Connectivity
TEL
$56.4B
$4K ﹤0.01%
36
– –
VRSK icon
221
Verisk Analytics
VRSK
$25.4B
$4K ﹤0.01%
42
– –
DOX icon
222
Amdocs
DOX
$5.43B
$3K ﹤0.01%
40
– –
IT icon
223
Gartner
IT
$8.95B
$3K ﹤0.01%
23
– –
MRK icon
224
Merck
MRK
$316B
$3K ﹤0.01%
61
-445
-88% -$24K
ON icon
225
ON Semiconductor
ON
$36.2B
$3K ﹤0.01%
116
– –
7 8
9
10 11

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OPWM
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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 Consumer Discretionary at 4.4% of assets, up from 3.2% a quarter earlier, followed by Financials and Healthcare.

  • 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.