Hefty Wealth Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$5.19M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$2.49M |
| 3 |
VF Corp
VFC
|
+$2.44M |
| 4 |
Lockheed Martin
LMT
|
+$2.43M |
| 5 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$2.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$3.57M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$3.23M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.22M |
| 4 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$2.11M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.26% |
| 2 | Healthcare | 6.36% |
| 3 | Consumer Staples | 5.34% |
| 4 | Industrials | 5.1% |
| 5 | Technology | 4.91% |
Similar funds
Hefty Wealth Partners's Q1 2017 Portfolio in Review
As of Q1 2017, Hefty Wealth Partners held 275 positions worth $137M, up 15% from $119M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Hefty Wealth Partners deployed $14.4M of net new capital in Q1 2017, opening 38 new positions and adding to 46 existing holdings. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 51,832 shares worth $5.18M.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 79% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $3.57M trimmed.
- Hefty Wealth Partners's largest Q1 2017 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 51,832 shares worth $5.18M.
- Hefty Wealth Partners added most to Lockheed Martin in Q1 2017, an estimated $2.43M increase.
- Hefty Wealth Partners's biggest Q1 2017 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $3.57M.
- Hefty Wealth Partners fully exited State Street Financial Select Sector SPDR ETF in Q1 2017, selling an estimated $3.23M.
- Hefty Wealth Partners's ten largest holdings make up 28% of its $137M portfolio in Q1 2017.
- Hefty Wealth Partners opened 38 new positions and closed 27 in Q1 2017.
- Hefty Wealth Partners's portfolio value rose 15% quarter-over-quarter to $137M.
Based on Hefty Wealth Partners's 13F filing for Q1 2017, filed 6 Apr 2017.