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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
+2.5%
1 Year Est. Return
+7.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$2M
Cap. Flow
-$179K
Cap. Flow %
-0.17%
Top 10 Hldgs %
32.56%
Holding
238
New
34
Increased
44
Reduced
43
Closed
20

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.47M
2
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$3.2M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.46M
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$1.9M
5
WMT icon
Walmart Inc
WMT
+$1.86M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.64M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.15M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.03M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.43M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.42M

Sector Composition

Rank Sector Weight
1 Financials 5%
2 Industrials 4.96%
3 Consumer Staples 4.41%
4 Consumer Discretionary 3.26%
5 Technology 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.62M 5.25%
50,692
-11,425
-18% -$1.25M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.58M 4.29%
56,834
+30,730
+118% +$2.46M
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$4.29M 4.01%
97,621
+83,427
+588% +$3.47M
XMLV icon
4
Invesco S&P MidCap Low Volatility ETF
XMLV
$749M
$3.46M 3.24%
+94,148
New +$3.2M
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$82B
$3.32M 3.11%
60,918
+18,656
+44% +$1M
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
$2.88M 2.69%
24,243
+1,330
+6% +$153K
WMT icon
7
Walmart Inc
WMT
$878B
$2.83M 2.65%
123,945
+84,939
+218% +$1.86M
IUSB icon
8
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$2.78M 2.6%
54,554
-11,308
-17% -$567K
TFI icon
9
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$2.65M 2.48%
53,771
+20,787
+63% +$1.02M
IWR icon
10
iShares Russell Mid-Cap ETF
IWR
$56.8B
$2.4M 2.25%
58,960
+9,200
+18% +$350K
ITM icon
11
VanEck Intermediate Muni ETF
ITM
$2.16B
$2.1M 1.96%
43,252
+5,984
+16% +$290K
XSLV icon
12
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$2.02M 1.89%
+57,688
New +$1.9M
IBM icon
13
IBM
IBM
$198B
$1.81M 1.7%
12,531
+3,707
+42% +$474K
VOE icon
14
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$1.74M 1.63%
19,956
-3,454
-15% -$282K
GIS icon
15
General Mills
GIS
$19.8B
$1.72M 1.6%
27,085
+15,366
+131% +$893K
IGHG icon
16
ProShares Investment Grade-Interest Rate Hedged
IGHG
$324M
$1.67M 1.56%
23,055
-313
-1% -$22.2K
MUB icon
17
iShares National Muni Bond ETF
MUB
$45.4B
$1.65M 1.55%
14,818
+2,567
+21% +$286K
BAC icon
18
Bank of America
BAC
$430B
$1.65M 1.54%
121,712
+13,605
+13% +$184K
GAP
19
The Gap Inc
GAP
$7.06B
$1.63M 1.53%
55,533
+29,016
+109% +$762K
SDY icon
20
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$1.6M 1.5%
20,032
+1,533
+8% +$114K
IWM icon
21
iShares Russell 2000 ETF
IWM
$82.4B
$1.54M 1.44%
13,918
+2,176
+19% +$225K
XLF icon
22
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$1.51M 1.41%
+76,365
New +$1.45M
IVV icon
23
iShares Core S&P 500 ETF
IVV
$887B
$1.49M 1.39%
7,216
-7,289
-50% -$1.43M
XLV icon
24
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$1.49M 1.39%
+21,986
New +$1.47M
T icon
25
AT&T
T
$155B
$1.47M 1.37%
49,594
+9,289
+23% +$257K
1
2 3 4 5

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Hefty Wealth Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Hefty Wealth Partners held 238 positions worth $107M, up 1.9% from $105M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Hefty Wealth Partners's Q1 2016 filing shows 34 new, 44 increased, 43 reduced and 20 closed positions. Its largest new stake was Invesco S&P MidCap Low Volatility ETF: 94,148 shares worth $3.46M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $4.64M.

By sector, the portfolio is most concentrated in Financials at 5% of assets, down from 6.5% a quarter earlier, followed by Industrials and Consumer Staples.

  • Hefty Wealth Partners's largest Q1 2016 buy was Invesco S&P MidCap Low Volatility ETF: 94,148 shares worth $3.46M.
  • Hefty Wealth Partners added most to iShares MSCI USA Min Vol Factor ETF in Q1 2016, an estimated $3.47M increase.
  • Hefty Wealth Partners's biggest Q1 2016 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $4.64M.
  • Hefty Wealth Partners fully exited State Street Technology Select Sector SPDR ETF in Q1 2016, selling an estimated $1.27M.
  • Hefty Wealth Partners's ten largest holdings make up 33% of its $107M portfolio in Q1 2016.
  • Hefty Wealth Partners opened 34 new positions and closed 20 in Q1 2016.
  • Hefty Wealth Partners's portfolio value rose 1.9% quarter-over-quarter to $107M.

Based on Hefty Wealth Partners's 13F filing for Q1 2016, filed 16 May 2016.