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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
+2.39%
1 Year Est. Return
+7.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow %
101.23%
Top 10 Hldgs %
33.93%
Holding
204
New
204
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.76M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.08M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.87M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.37M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 6.48%
2 Industrials 5.15%
3 Consumer Staples 4.23%
4 Communication Services 3.2%
5 Consumer Discretionary 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
201
General Motors
GM
$74.3B
$1K ﹤0.01%
+50
New +$1.74K
ON icon
202
ON Semiconductor
ON
$35.9B
$1K ﹤0.01%
+116
New +$1.22K
TD icon
203
Toronto Dominion Bank
TD
$200B
$1K ﹤0.01%
+32
New +$1.29K
VAR
204
DELISTED
Varian Medical Systems, Inc.
VAR
$1K ﹤0.01%
+27
New +$1.86K
5 6 7 8
9

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Hefty Wealth Partners's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Hefty Wealth Partners, which disclosed 204 positions worth $105M. Its ten largest holdings account for 34% of the portfolio.

Its largest position is iShares Core US Aggregate Bond ETF: 62,117 shares worth $6.71M.

By sector, the portfolio is most concentrated in Financials at 6.5% of assets, followed by Industrials and Consumer Staples.

  • Hefty Wealth Partners's largest Q4 2015 buy was iShares Core US Aggregate Bond ETF: 62,117 shares worth $6.71M.
  • Hefty Wealth Partners's ten largest holdings make up 34% of its $105M portfolio in Q4 2015.
  • Hefty Wealth Partners disclosed 204 positions in Q4 2015, its first 13F filing on record.

Based on Hefty Wealth Partners's 13F filing for Q4 2015, filed 16 May 2016.