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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
+2.5%
1 Year Est. Return
+7.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$2M
Cap. Flow
-$179K
Cap. Flow %
-0.17%
Top 10 Hldgs %
32.56%
Holding
238
New
34
Increased
44
Reduced
43
Closed
20

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.47M
2
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$3.2M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.46M
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$1.9M
5
WMT icon
Walmart Inc
WMT
+$1.86M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.64M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.15M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.03M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.43M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.42M

Sector Composition

Rank Sector Weight
1 Financials 5%
2 Industrials 4.96%
3 Consumer Staples 4.41%
4 Consumer Discretionary 3.26%
5 Technology 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
201
Amphenol
APH
$194B
$2K ﹤0.01%
168
– –
ASML icon
202
ASML
ASML
$692B
$2K ﹤0.01%
+24
New +$2.17K
CVX icon
203
Chevron
CVX
$384B
$2K ﹤0.01%
29
– –
DOX icon
204
Amdocs
DOX
$5.44B
$2K ﹤0.01%
+40
New +$2.24K
HSIC icon
205
Henry Schein
HSIC
$9.66B
$2K ﹤0.01%
38
– –
IP icon
206
International Paper
IP
$20.2B
$2K ﹤0.01%
74
– –
IT icon
207
Gartner
IT
$8.84B
$2K ﹤0.01%
23
– –
NAVI icon
208
Navient
NAVI
$809M
$2K ﹤0.01%
206
– –
NSC icon
209
Norfolk Southern
NSC
$74.3B
$2K ﹤0.01%
36
– –
ROP icon
210
Roper Technologies
ROP
$34B
$2K ﹤0.01%
12
– –
ST icon
211
Sensata Technologies
ST
$6.68B
$2K ﹤0.01%
57
– –
TEL icon
212
TE Connectivity
TEL
$58.5B
$2K ﹤0.01%
+36
New +$2.09K
UAA icon
213
Under Armour
UAA
$3.1B
$2K ﹤0.01%
52
– –
MON
214
DELISTED
Monsanto Co
MON
$2K ﹤0.01%
23
– –
INCY icon
215
Incyte
INCY
$23.1B
$1K ﹤0.01%
19
– –
ON icon
216
ON Semiconductor
ON
$35.9B
$1K ﹤0.01%
116
– –
TD icon
217
Toronto Dominion Bank
TD
$200B
$1K ﹤0.01%
32
– –
VAR
218
DELISTED
Varian Medical Systems, Inc.
VAR
$1K ﹤0.01%
27
– –
ETN icon
219
Eaton
ETN
$158B
– –
-14,085
Closed -$732K
EWU icon
220
iShares MSCI United Kingdom ETF
EWU
$4.04B
– –
-25,476
Closed -$822K
GM icon
221
General Motors
GM
$74.1B
– –
-50
Closed -$1K
GREK
222
Global X MSCI Greece ETF
GREK
$288M
– –
-11,460
Closed -$273K
INDA icon
223
iShares MSCI India ETF
INDA
$6.73B
– –
-16,548
Closed -$455K
IWD icon
224
iShares Russell 1000 Value ETF
IWD
$81.7B
– –
-4,770
Closed -$466K
IWF icon
225
iShares Russell 1000 Growth ETF
IWF
$125B
– –
-8,108
Closed -$201K
6 7 8
9
10

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OPWM
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Hefty Wealth Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Hefty Wealth Partners held 238 positions worth $107M, up 1.9% from $105M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Hefty Wealth Partners's Q1 2016 filing shows 34 new, 44 increased, 43 reduced and 20 closed positions. Its largest new stake was Invesco S&P MidCap Low Volatility ETF: 94,148 shares worth $3.46M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $4.64M.

By sector, the portfolio is most concentrated in Financials at 5% of assets, down from 6.5% a quarter earlier, followed by Industrials and Consumer Staples.

  • Hefty Wealth Partners's largest Q1 2016 buy was Invesco S&P MidCap Low Volatility ETF: 94,148 shares worth $3.46M.
  • Hefty Wealth Partners added most to iShares MSCI USA Min Vol Factor ETF in Q1 2016, an estimated $3.47M increase.
  • Hefty Wealth Partners's biggest Q1 2016 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $4.64M.
  • Hefty Wealth Partners fully exited State Street Technology Select Sector SPDR ETF in Q1 2016, selling an estimated $1.27M.
  • Hefty Wealth Partners's ten largest holdings make up 33% of its $107M portfolio in Q1 2016.
  • Hefty Wealth Partners opened 34 new positions and closed 20 in Q1 2016.
  • Hefty Wealth Partners's portfolio value rose 1.9% quarter-over-quarter to $107M.

Based on Hefty Wealth Partners's 13F filing for Q1 2016, filed 16 May 2016.