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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
+2.98%
1 Year Est. Return
+7.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$4.87M
Cap. Flow
+$839K
Cap. Flow %
0.55%
Top 10 Hldgs %
34.15%
Holding
275
New
32
Increased
72
Reduced
41
Closed
25

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.14M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.72M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.71M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.42M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.4M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.15M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.74M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.67M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.59M
5
CVS icon
CVS Health
CVS
+$1.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.58%
2 Industrials 3.51%
3 Healthcare 2.96%
4 Technology 2.92%
5 Consumer Discretionary 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
201
L3Harris
LHX
$47.8B
$6K ﹤0.01%
45
– –
ORCL icon
202
Oracle
ORCL
$457B
$6K ﹤0.01%
123
– –
SHW icon
203
Sherwin-Williams
SHW
$81B
$6K ﹤0.01%
48
– –
NSU
204
DELISTED
Nevsun Resources Ltd.
NSU
$6K ﹤0.01%
2,680
– –
BP icon
205
BP
BP
$113B
$5K ﹤0.01%
+139
New +$4.42K
MSCI icon
206
MSCI
MSCI
$41.7B
$5K ﹤0.01%
42
– –
OXY icon
207
Occidental Petroleum
OXY
$60B
$5K ﹤0.01%
72
– –
TAP icon
208
Molson Coors Class B
TAP
$7.55B
$5K ﹤0.01%
58
– –
AA icon
209
Alcoa
AA
$13.2B
$4K ﹤0.01%
88
– –
AMP icon
210
Ameriprise Financial
AMP
$49.5B
$4K ﹤0.01%
30
– –
APH icon
211
Amphenol
APH
$204B
$4K ﹤0.01%
336
– –
ASML icon
212
ASML
ASML
$659B
$4K ﹤0.01%
24
– –
BFH icon
213
Bread Financial
BFH
$4.26B
$4K ﹤0.01%
21
– –
COST icon
214
Costco
COST
$406B
$4K ﹤0.01%
23
– –
DAL icon
215
Delta Air Lines
DAL
$52.7B
$4K ﹤0.01%
81
– –
DHR icon
216
Danaher
DHR
$146B
$4K ﹤0.01%
46
– –
PDN icon
217
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
$4K ﹤0.01%
+123
New +$3.95K
SBUX icon
218
Starbucks
SBUX
$119B
$4K ﹤0.01%
74
– –
CHK
219
DELISTED
Chesapeake Energy Corporation
CHK
$4K ﹤0.01%
4
– –
CC icon
220
Chemours
CC
$2.3B
$3K ﹤0.01%
+59
New +$2.78K
CMPR icon
221
Cimpress
CMPR
$2.13B
$3K ﹤0.01%
34
– –
DOX icon
222
Amdocs
DOX
$6.5B
$3K ﹤0.01%
40
– –
IT icon
223
Gartner
IT
$11.8B
$3K ﹤0.01%
23
– –
MVT
224
DELISTED
BlackRock MuniVest Fund II
MVT
$3K ﹤0.01%
+225
New +$3.55K
NAVI icon
225
Navient
NAVI
$903M
$3K ﹤0.01%
206
– –
7 8
9
10 11

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LCM
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OPWM
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Hefty Wealth Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Hefty Wealth Partners held 275 positions worth $151M, up 3.3% from $146M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Hefty Wealth Partners's Q3 2017 filing shows 32 new, 72 increased, 41 reduced and 25 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 161,997 shares worth $9.34M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $8.15M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 80% a quarter earlier, followed by Industrials and Healthcare.

  • Hefty Wealth Partners's largest Q3 2017 buy was iShares Core S&P Total US Stock Market ETF: 161,997 shares worth $9.34M.
  • Hefty Wealth Partners added most to State Street Industrial Select Sector SPDR ETF in Q3 2017, an estimated $2.72M increase.
  • Hefty Wealth Partners's biggest Q3 2017 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $8.15M.
  • Hefty Wealth Partners fully exited State Street Health Care Select Sector SPDR ETF in Q3 2017, selling an estimated $2.74M.
  • Hefty Wealth Partners's ten largest holdings make up 34% of its $151M portfolio in Q3 2017.
  • Hefty Wealth Partners opened 32 new positions and closed 25 in Q3 2017.
  • Hefty Wealth Partners's portfolio value rose 3.3% quarter-over-quarter to $151M.

Based on Hefty Wealth Partners's 13F filing for Q3 2017, filed 2 Oct 2017.