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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
+4.07%
1 Year Est. Return
+7.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$10.2M
Cap. Flow
+$4.59M
Cap. Flow %
2.84%
Top 10 Hldgs %
32.76%
Holding
271
New
21
Increased
63
Reduced
43
Closed
22

Top Buys

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.48M
2
URTH icon
iShares MSCI World ETF
URTH
+$2.99M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.81M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.43M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.65M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$7.83M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.85M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.81M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.44M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.18M

Sector Composition

Rank Sector Weight
1 Healthcare 3.23%
2 Consumer Discretionary 3.18%
3 Financials 2.64%
4 Industrials 2.6%
5 Technology 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
201
Sherwin-Williams
SHW
$78.9B
$7K ﹤0.01%
48
– –
NSU
202
DELISTED
Nevsun Resources Ltd.
NSU
$7K ﹤0.01%
2,680
– –
BAX icon
203
Baxter International
BAX
$11.2B
$6K ﹤0.01%
97
– –
CLF icon
204
Cleveland-Cliffs
CLF
$5.39B
$6K ﹤0.01%
900
– –
HPE icon
205
Hewlett Packard
HPE
$63.7B
$6K ﹤0.01%
433
– –
LHX icon
206
L3Harris
LHX
$53.1B
$6K ﹤0.01%
45
– –
ORCL icon
207
Oracle
ORCL
$362B
$6K ﹤0.01%
123
– –
CELG
208
DELISTED
Celgene Corp
CELG
$6K ﹤0.01%
54
– –
AA icon
209
Alcoa
AA
$12.2B
$5K ﹤0.01%
88
– –
AMP icon
210
Ameriprise Financial
AMP
$47.4B
$5K ﹤0.01%
30
– –
BP icon
211
BP
BP
$112B
$5K ﹤0.01%
137
-2
-1% -$72
DAL icon
212
Delta Air Lines
DAL
$54.9B
$5K ﹤0.01%
81
– –
MSCI icon
213
MSCI
MSCI
$41.5B
$5K ﹤0.01%
42
– –
OXY icon
214
Occidental Petroleum
OXY
$57.2B
$5K ﹤0.01%
72
– –
TAP icon
215
Molson Coors Class B
TAP
$7.7B
$5K ﹤0.01%
58
– –
APH icon
216
Amphenol
APH
$194B
$4K ﹤0.01%
168
– –
ASML icon
217
ASML
ASML
$692B
$4K ﹤0.01%
24
– –
CMPR icon
218
Cimpress
CMPR
$2.38B
$4K ﹤0.01%
34
– –
COST icon
219
Costco
COST
$411B
$4K ﹤0.01%
23
– –
DHR icon
220
Danaher
DHR
$126B
$4K ﹤0.01%
46
– –
EIX icon
221
Edison International
EIX
$30.9B
$4K ﹤0.01%
66
-14,826
-100% -$1.13M
PDN icon
222
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$350M
$4K ﹤0.01%
123
– –
SBUX icon
223
Starbucks
SBUX
$119B
$4K ﹤0.01%
74
– –
VRSK icon
224
Verisk Analytics
VRSK
$25.2B
$4K ﹤0.01%
42
– –
CC icon
225
Chemours
CC
$2.74B
$3K ﹤0.01%
59
– –
7 8
9
10 11

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OPWM
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Hefty Wealth Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Hefty Wealth Partners held 271 positions worth $161M, up 6.7% from $151M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Hefty Wealth Partners's Q4 2017 filing shows 21 new, 63 increased, 43 reduced and 22 closed positions. Its largest new stake was State Street Materials Select Sector SPDR ETF: 118,282 shares worth $3.58M. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $7.83M.

By sector, the portfolio is most concentrated in Healthcare at 3.2% of assets, up from 2.9% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Hefty Wealth Partners's largest Q4 2017 buy was State Street Materials Select Sector SPDR ETF: 118,282 shares worth $3.58M.
  • Hefty Wealth Partners added most to iShares MSCI World ETF in Q4 2017, an estimated $2.99M increase.
  • Hefty Wealth Partners's biggest Q4 2017 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $2.44M.
  • Hefty Wealth Partners fully exited Goldman Sachs Access Treasury 0-1 Year ETF in Q4 2017, selling an estimated $7.83M.
  • Hefty Wealth Partners's ten largest holdings make up 33% of its $161M portfolio in Q4 2017.
  • Hefty Wealth Partners opened 21 new positions and closed 22 in Q4 2017.
  • Hefty Wealth Partners's portfolio value rose 6.7% quarter-over-quarter to $161M.

Based on Hefty Wealth Partners's 13F filing for Q4 2017, filed 3 Jan 2018.