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
+1.58%
1 Year Est. Return
+7.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$8.95M
Cap. Flow
+$7.29M
Cap. Flow %
4.98%
Top 10 Hldgs %
33.33%
Holding
264
New
16
Increased
65
Reduced
46
Closed
21

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.05M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.66M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.62M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.98M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.18M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.44M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.4M
3
PFE icon
Pfizer
PFE
+$1.71M
4
WBA
Walgreens Boots Alliance
WBA
+$1.64M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.41M

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.62%
2 Healthcare 3.89%
3 Industrials 3.53%
4 Technology 3.05%
5 Consumer Discretionary 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
201
L3Harris
LHX
$47.8B
$4K ﹤0.01%
45
– –
MSCI icon
202
MSCI
MSCI
$41.7B
$4K ﹤0.01%
42
– –
NRG icon
203
NRG Energy
NRG
$25B
$4K ﹤0.01%
279
– –
OXY icon
204
Occidental Petroleum
OXY
$60B
$4K ﹤0.01%
72
– –
SBUX icon
205
Starbucks
SBUX
$119B
$4K ﹤0.01%
74
– –
TEVA icon
206
Teva Pharmaceuticals
TEVA
$42.4B
$4K ﹤0.01%
149
– –
CHK
207
DELISTED
Chesapeake Energy Corporation
CHK
$4K ﹤0.01%
4
– –
DD
208
DELISTED
Du Pont De Nemours E I
DD
$4K ﹤0.01%
50
– –
AMP icon
209
Ameriprise Financial
AMP
$49.5B
$3K ﹤0.01%
30
– –
APH icon
210
Amphenol
APH
$204B
$3K ﹤0.01%
336
– –
ASML icon
211
ASML
ASML
$659B
$3K ﹤0.01%
24
– –
CMPR icon
212
Cimpress
CMPR
$2.13B
$3K ﹤0.01%
34
– –
COST icon
213
Costco
COST
$406B
$3K ﹤0.01%
23
– –
DHR icon
214
Danaher
DHR
$146B
$3K ﹤0.01%
46
– –
EWH icon
215
iShares MSCI Hong Kong ETF
EWH
$1.27B
$3K ﹤0.01%
161
-33,715
-100% -$783K
NAVI icon
216
Navient
NAVI
$903M
$3K ﹤0.01%
206
– –
VRSK icon
217
Verisk Analytics
VRSK
$24.2B
$3K ﹤0.01%
42
– –
AA icon
218
Alcoa
AA
$13.2B
$2K ﹤0.01%
88
– –
DOX icon
219
Amdocs
DOX
$6.5B
$2K ﹤0.01%
40
– –
DXC icon
220
DXC Technology
DXC
$1.86B
$2K ﹤0.01%
+43
New +$2.85K
HSIC icon
221
Henry Schein
HSIC
$10B
$2K ﹤0.01%
38
– –
INCY icon
222
Incyte
INCY
$25.7B
$2K ﹤0.01%
19
– –
IT icon
223
Gartner
IT
$11.8B
$2K ﹤0.01%
23
– –
ORLY icon
224
O'Reilly Automotive
ORLY
$71.1B
$2K ﹤0.01%
195
– –
ROP icon
225
Roper Technologies
ROP
$40.3B
$2K ﹤0.01%
12
– –
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 32.58% 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 Q2 2017 Portfolio in Review

As of Q2 2017, Hefty Wealth Partners held 264 positions worth $146M, up 6.5% from $137M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Hefty Wealth Partners deployed $7.29M of net new capital in Q2 2017, opening 16 new positions and adding to 65 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 65,318 shares worth $8.13M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 70% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $2.44M trimmed.

  • Hefty Wealth Partners's largest Q2 2017 buy was Vanguard Morningstar Total Stock Market ETF: 65,318 shares worth $8.13M.
  • Hefty Wealth Partners added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2017, an estimated $2.66M increase.
  • Hefty Wealth Partners's biggest Q2 2017 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $2.44M.
  • Hefty Wealth Partners fully exited Whole Foods Market Inc in Q2 2017, selling an estimated $929K.
  • Hefty Wealth Partners's ten largest holdings make up 33% of its $146M portfolio in Q2 2017.
  • Hefty Wealth Partners opened 16 new positions and closed 21 in Q2 2017.
  • Hefty Wealth Partners's portfolio value rose 6.5% quarter-over-quarter to $146M.

Based on Hefty Wealth Partners's 13F filing for Q2 2017, filed 6 Jul 2017.