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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
+1.92%
1 Year Est. Return
+7.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$14.3M
Cap. Flow
+$11.9M
Cap. Flow %
9.84%
Top 10 Hldgs %
32%
Holding
243
New
25
Increased
69
Reduced
24
Closed
33

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.4M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$2.27M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.25M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.22M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.65M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.02M
2
BAC icon
Bank of America
BAC
+$1.7M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.51M
4
T icon
AT&T
T
+$1.47M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.13M

Sector Composition

Rank Sector Weight
1 Industrials 5.91%
2 Consumer Discretionary 5.23%
3 Technology 5.03%
4 Consumer Staples 3.91%
5 Financials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.09M 5.03%
54,087
+3,395
+7% +$377K
XMLV icon
2
Invesco S&P MidCap Low Volatility ETF
XMLV
$749M
$5.42M 4.47%
138,329
+44,181
+47% +$1.65M
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$4.35M 3.59%
94,132
-3,489
-4% -$155K
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82B
$3.95M 3.26%
70,888
+9,970
+16% +$546K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.65M 3.02%
45,087
-11,747
-21% -$947K
TIP icon
6
iShares TIPS Bond ETF
TIP
$14.5B
$3.65M 3.01%
31,261
+19,787
+172% +$2.27M
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
$3.11M 2.56%
25,323
+1,080
+4% +$130K
IUSB icon
8
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$3.09M 2.55%
59,380
+4,826
+9% +$247K
TFI icon
9
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$2.86M 2.36%
56,540
+2,769
+5% +$138K
IWR icon
10
iShares Russell Mid-Cap ETF
IWR
$56.8B
$2.62M 2.16%
62,316
+3,356
+6% +$139K
XLE icon
11
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$2.48M 2.05%
+72,846
New +$2.4M
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$2.46M 2.03%
34,321
+12,335
+56% +$869K
XSLV icon
13
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$2.3M 1.9%
62,172
+4,484
+8% +$160K
XLY icon
14
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$2.23M 1.84%
+57,232
New +$2.25M
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$118B
$2.22M 1.83%
+102,470
New +$2.22M
GIS icon
16
General Mills
GIS
$19.8B
$2.21M 1.83%
31,033
+3,948
+15% +$251K
ITM icon
17
VanEck Intermediate Muni ETF
ITM
$2.16B
$2.18M 1.8%
43,950
+698
+2% +$34.2K
IBM icon
18
IBM
IBM
$198B
$1.9M 1.57%
13,095
+564
+5% +$80.7K
MAT icon
19
Mattel
MAT
$4.13B
$1.86M 1.53%
59,346
+33,138
+126% +$1.05M
PFE icon
20
Pfizer
PFE
$142B
$1.73M 1.43%
51,880
+1,219
+2% +$38.9K
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.4B
$1.73M 1.42%
15,142
+324
+2% +$36.5K
SDY icon
22
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$1.71M 1.41%
20,369
+337
+2% +$27.4K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$887B
$1.7M 1.41%
8,091
+875
+12% +$183K
WFC icon
24
Wells Fargo
WFC
$266B
$1.69M 1.39%
35,674
+9,587
+37% +$467K
IGHG icon
25
ProShares Investment Grade-Interest Rate Hedged
IGHG
$324M
$1.69M 1.39%
23,357
+302
+1% +$22.1K
1
2 3 4 5

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Hefty Wealth Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Hefty Wealth Partners held 243 positions worth $121M, up 13% from $107M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hefty Wealth Partners deployed $11.9M of net new capital in Q2 2016, opening 25 new positions and adding to 69 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 72,846 shares worth $2.48M.

By sector, the portfolio is most concentrated in Industrials at 5.9% of assets, up from 5% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Walmart Inc, an estimated $2.02M trimmed.

  • Hefty Wealth Partners's largest Q2 2016 buy was State Street Energy Select Sector SPDR ETF: 72,846 shares worth $2.48M.
  • Hefty Wealth Partners added most to iShares TIPS Bond ETF in Q2 2016, an estimated $2.27M increase.
  • Hefty Wealth Partners's biggest Q2 2016 reduction was Walmart Inc, cutting an estimated $2.02M.
  • Hefty Wealth Partners fully exited State Street Financial Select Sector SPDR ETF in Q2 2016, selling an estimated $1.51M.
  • Hefty Wealth Partners's ten largest holdings make up 32% of its $121M portfolio in Q2 2016.
  • Hefty Wealth Partners opened 25 new positions and closed 33 in Q2 2016.
  • Hefty Wealth Partners's portfolio value rose 13% quarter-over-quarter to $121M.

Based on Hefty Wealth Partners's 13F filing for Q2 2016, filed 11 Jul 2016.