We are live on ! Find out more
HWP

Hefty Wealth Partners Portfolio holdings

AUM $155M
1-Year Est. Return 7.56%
This Fund
S&P 500
This Quarter Est. Return
+1.98%
1 Year Est. Return
+7.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$12.4M
Cap. Flow
-$14.5M
Cap. Flow %
-12.14%
Top 10 Hldgs %
35.48%
Holding
266
New
24
Increased
42
Reduced
55
Closed
29

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.49M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$4.16M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.32M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.12M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.07M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.25M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$3.66M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.06M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.83M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.45M

Sector Composition

Rank Sector Weight
1 Industrials 4.29%
2 Consumer Staples 3.84%
3 Technology 3.76%
4 Healthcare 2.61%
5 Consumer Discretionary 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
201
Sherwin-Williams
SHW
$78.9B
$4K ﹤0.01%
48
– –
TRV icon
202
Travelers Companies
TRV
$82.1B
$4K ﹤0.01%
40
– –
AMP icon
203
Ameriprise Financial
AMP
$47.4B
$3K ﹤0.01%
30
– –
BFH icon
204
Bread Financial
BFH
$4.12B
$3K ﹤0.01%
21
– –
CMPR icon
205
Cimpress
CMPR
$2.38B
$3K ﹤0.01%
34
– –
COST icon
206
Costco
COST
$411B
$3K ﹤0.01%
23
– –
DAL icon
207
Delta Air Lines
DAL
$54.9B
$3K ﹤0.01%
81
– –
DHR icon
208
Danaher
DHR
$127B
$3K ﹤0.01%
46
– –
IP icon
209
International Paper
IP
$20.2B
$3K ﹤0.01%
74
– –
MSCI icon
210
MSCI
MSCI
$41.6B
$3K ﹤0.01%
42
– –
NAVI icon
211
Navient
NAVI
$809M
$3K ﹤0.01%
206
– –
NRG icon
212
NRG Energy
NRG
$29.5B
$3K ﹤0.01%
279
– –
ORLY icon
213
O'Reilly Automotive
ORLY
$71.7B
$3K ﹤0.01%
195
– –
VRSK icon
214
Verisk Analytics
VRSK
$25.2B
$3K ﹤0.01%
42
– –
DD
215
DELISTED
Du Pont De Nemours E I
DD
$3K ﹤0.01%
50
– –
CA
216
DELISTED
CA, Inc.
CA
$3K ﹤0.01%
102
-34,613
-100% -$1.11M
AA icon
217
Alcoa
AA
$12.2B
$2K ﹤0.01%
88
-245
-74% -$6.65K
APH icon
218
Amphenol
APH
$194B
$2K ﹤0.01%
168
– –
ASML icon
219
ASML
ASML
$692B
$2K ﹤0.01%
24
– –
DOX icon
220
Amdocs
DOX
$5.44B
$2K ﹤0.01%
40
– –
HSIC icon
221
Henry Schein
HSIC
$9.66B
$2K ﹤0.01%
38
– –
IT icon
222
Gartner
IT
$8.84B
$2K ﹤0.01%
23
– –
ROP icon
223
Roper Technologies
ROP
$34B
$2K ﹤0.01%
12
– –
ST icon
224
Sensata Technologies
ST
$6.68B
$2K ﹤0.01%
57
– –
TEL icon
225
TE Connectivity
TEL
$58.5B
$2K ﹤0.01%
36
– –
7 8
9
10 11

Similar funds

IHM
Iguana Healthcare Management New York $152M AUM 48.74% 1-Year Est. Return
PAM
PineView Asset Management Greenwich, Connecticut $166M AUM 27.74% 1-Year Est. Return
USG2
Union Square GP 2008 New York $172M AUM
LCM
Lee Capital Management New York $132M AUM 21% 1-Year Est. Return
FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return
FIAS
FinTrust Investment Advisory Services Greenville, South Carolina $109M AUM
CII
Chapter IV Investors Charlotte, North Carolina $109M AUM 9.21% 1-Year Est. Return
OPWM
Oak Point Wealth Management Portage, Michigan $98M AUM

Hefty Wealth Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Hefty Wealth Partners held 266 positions worth $119M, down 9.4% from $132M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Hefty Wealth Partners withdrew a net $14.5M in Q4 2016, closing 29 positions and reducing 55 holdings. Its most notable exit was State Street Materials Select Sector SPDR ETF, an estimated $2.45M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 4.3% of assets, up from 3.7% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Hefty Wealth Partners opened a new position in iShares 1-3 Year Treasury Bond ETF worth $4.48M.

  • Hefty Wealth Partners's largest Q4 2016 buy was iShares 1-3 Year Treasury Bond ETF: 53,040 shares worth $4.48M.
  • Hefty Wealth Partners added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2016, an estimated $3.32M increase.
  • Hefty Wealth Partners's biggest Q4 2016 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $6.25M.
  • Hefty Wealth Partners fully exited State Street Materials Select Sector SPDR ETF in Q4 2016, selling an estimated $2.45M.
  • Hefty Wealth Partners's ten largest holdings make up 35% of its $119M portfolio in Q4 2016.
  • Hefty Wealth Partners opened 24 new positions and closed 29 in Q4 2016.
  • Hefty Wealth Partners's portfolio value fell 9.4% quarter-over-quarter to $119M.

Based on Hefty Wealth Partners's 13F filing for Q4 2016, filed 5 Jan 2017.