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Hefty Wealth Partners Portfolio holdings
AUM
$155M
Turnover
31.72%
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
(+1.9%)
Cap. Flow
-$179K
Cap. Flow % of AUM
Cap. Flow %
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
32.56%
Holding
238
New
34
Increased
44
Reduced
43
Closed
20
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.47M |
| 2 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$3.2M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.46M |
| 4 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$1.9M |
| 5 |
Walmart Inc
WMT
|
+$1.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.64M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$3.15M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$2.03M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.43M |
| 5 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$1.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.73% |
| 2 | Financials | 5% |
| 3 | Industrials | 4.96% |
| 4 | Consumer Staples | 4.41% |
| 5 | Consumer Discretionary | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$139B
| $5.62M | 5.25% |
50,692
-11,425
| -18% | -$1.25M |
2015 Q4
1 quarter
|
|
|
2
Vanguard Short-Term Bond ETF
BSV
$46.8B
| $4.58M | 4.29% |
56,834
+30,730
| +118% | +$2.46M |
2015 Q4
1 quarter
|
|
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $4.29M | 4.01% |
97,621
+83,427
| +588% | +$3.47M |
2015 Q4
1 quarter
|
|
|
4
Invesco S&P MidCap Low Volatility ETF
XMLV
$734M
| $3.46M | 3.24% |
+94,148
| New | +$3.2M |
2016 Q1
0 quarters
|
|
5
Vanguard Total International Bond ETF
BNDX
$85.5B
| $3.32M | 3.11% |
60,918
+18,656
| +44% | +$1M |
2015 Q4
1 quarter
|
|
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $2.88M | 2.69% |
24,243
+1,330
| +6% | +$153K |
2015 Q4
1 quarter
|
|
|
7
Walmart Inc
WMT
$997B
| $2.83M | 2.65% |
123,945
+84,939
| +218% | +$1.86M |
2015 Q4
1 quarter
|
|
8
iShares Core Universal USD Bond ETF
IUSB
$50.4B
| $2.78M | 2.6% |
54,554
-11,308
| -17% | -$567K |
2015 Q4
1 quarter
|
|
9
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.96B
| $2.65M | 2.48% |
53,771
+20,787
| +63% | +$1.02M |
2015 Q4
1 quarter
|
|
10
iShares Russell Mid-Cap ETF
IWR
$58.4B
| $2.4M | 2.25% |
58,960
+9,200
| +18% | +$350K |
2015 Q4
1 quarter
|
|
11
VanEck Intermediate Muni ETF
ITM
$2.35B
| $2.1M | 1.96% |
43,252
+5,984
| +16% | +$290K |
2015 Q4
1 quarter
|
|
|
12
Invesco S&P SmallCap Low Volatility ETF
XSLV
$241M
| $2.02M | 1.89% |
+57,688
| New | +$1.9M |
2016 Q1
0 quarters
|
|
13
IBM
IBM
$233B
| $1.81M | 1.7% |
12,531
+3,707
| +42% | +$474K |
2015 Q4
1 quarter
|
|
14
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.7B
| $1.74M | 1.63% |
19,956
-3,454
| -15% | -$282K |
2015 Q4
1 quarter
|
|
15
General Mills
GIS
$18.6B
| $1.72M | 1.6% |
27,085
+15,366
| +131% | +$893K |
2015 Q4
1 quarter
|
|
16
ProShares Investment Grade-Interest Rate Hedged
IGHG
$407M
| $1.67M | 1.56% |
23,055
-313
| -1% | -$22.2K |
2015 Q4
1 quarter
|
|
17
iShares National Muni Bond ETF
MUB
$55.1B
| $1.65M | 1.55% |
14,818
+2,567
| +21% | +$286K |
2015 Q4
1 quarter
|
|
18
Bank of America
BAC
$349B
| $1.64M | 1.54% |
121,712
+13,605
| +13% | +$184K |
2015 Q4
1 quarter
|
|
19
The Gap Inc
GAP
$7.81B
| $1.63M | 1.53% |
55,533
+29,016
| +109% | +$762K |
2015 Q4
1 quarter
|
|
20
State Street SPDR S&P Dividend ETF
SDY
$22.6B
| $1.6M | 1.5% |
20,032
+1,533
| +8% | +$114K |
2015 Q4
1 quarter
|
|
21
iShares Russell 2000 ETF
IWM
$78.5B
| $1.54M | 1.44% |
13,918
+2,176
| +19% | +$225K |
2015 Q4
1 quarter
|
|
22
State Street Financial Select Sector SPDR ETF
XLF
$54.9B
| $1.51M | 1.41% |
+76,365
| New | +$1.45M |
2016 Q1
0 quarters
|
|
|
23
iShares Core S&P 500 ETF
IVV
$873B
| $1.49M | 1.39% |
7,216
-7,289
| -50% | -$1.43M |
2015 Q4
1 quarter
|
|
24
State Street Health Care Select Sector SPDR ETF
XLV
$50.9B
| $1.49M | 1.39% |
+21,986
| New | +$1.47M |
2016 Q1
0 quarters
|
|
25
AT&T
T
$147B
| $1.47M | 1.37% |
49,594
+9,289
| +23% | +$257K |
2015 Q4
1 quarter
|
|
Similar funds
IHM
PAM
LCM
CII
OPWM
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 Miscellaneous at 74% of assets, down from 75% a quarter earlier, followed by Financials and Industrials.
- 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.