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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
+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
(+13%)
Cap. Flow
+$11.9M
Cap. Flow % of AUM
Cap. Flow %
9.84%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
243
New
25
Increased
69
Reduced
24
Closed
33
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.4M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$2.27M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$2.25M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.22M |
| 5 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$1.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$2.02M |
| 2 |
Bank of America
BAC
|
+$1.7M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.51M |
| 4 |
AT&T
T
|
+$1.47M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$1.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.86% |
| 2 | Industrials | 5.91% |
| 3 | Consumer Discretionary | 5.23% |
| 4 | Technology | 5.03% |
| 5 | Consumer Staples | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$139B
| $6.09M | 5.03% |
54,087
+3,395
| +7% | +$377K |
2015 Q4
2 quarters
|
|
|
2
Invesco S&P MidCap Low Volatility ETF
XMLV
$717M
| $5.42M | 4.47% |
138,329
+44,181
| +47% | +$1.65M |
2016 Q1
1 quarter
|
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $4.35M | 3.59% |
94,132
-3,489
| -4% | -$155K |
2015 Q4
2 quarters
|
|
4
Vanguard Total International Bond ETF
BNDX
$83.7B
| $3.95M | 3.26% |
70,888
+9,970
| +16% | +$546K |
2015 Q4
2 quarters
|
|
5
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $3.65M | 3.02% |
45,087
-11,747
| -21% | -$947K |
2015 Q4
2 quarters
|
|
|
6
iShares TIPS Bond ETF
TIP
$14.6B
| $3.65M | 3.01% |
31,261
+19,787
| +172% | +$2.27M |
2015 Q4
2 quarters
|
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $3.11M | 2.56% |
25,323
+1,080
| +4% | +$130K |
2015 Q4
2 quarters
|
|
8
iShares Core Universal USD Bond ETF
IUSB
$49.5B
| $3.09M | 2.55% |
59,380
+4,826
| +9% | +$247K |
2015 Q4
2 quarters
|
|
9
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.96B
| $2.86M | 2.36% |
56,540
+2,769
| +5% | +$138K |
2015 Q4
2 quarters
|
|
10
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $2.62M | 2.16% |
62,316
+3,356
| +6% | +$139K |
2015 Q4
2 quarters
|
|
|
11
State Street Energy Select Sector SPDR ETF
XLE
$45.4B
| $2.48M | 2.05% |
+72,846
| New | +$2.4M |
2016 Q2
0 quarters
|
|
12
State Street Health Care Select Sector SPDR ETF
XLV
$46.6B
| $2.46M | 2.03% |
34,321
+12,335
| +56% | +$869K |
2016 Q1
1 quarter
|
|
13
Invesco S&P SmallCap Low Volatility ETF
XSLV
$239M
| $2.3M | 1.9% |
62,172
+4,484
| +8% | +$160K |
2016 Q1
1 quarter
|
|
|
14
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
| $2.23M | 1.84% |
+57,232
| New | +$2.25M |
2016 Q2
0 quarters
|
|
|
15
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $2.22M | 1.83% |
+102,470
| New | +$2.22M |
2016 Q2
0 quarters
|
|
16
General Mills
GIS
$18.8B
| $2.21M | 1.83% |
31,033
+3,948
| +15% | +$251K |
2015 Q4
2 quarters
|
|
17
VanEck Intermediate Muni ETF
ITM
$2.23B
| $2.18M | 1.8% |
43,950
+698
| +2% | +$34.2K |
2015 Q4
2 quarters
|
|
18
IBM
IBM
$238B
| $1.9M | 1.57% |
13,095
+564
| +5% | +$80.7K |
2015 Q4
2 quarters
|
|
19
Mattel
MAT
$4.84B
| $1.86M | 1.53% |
59,346
+33,138
| +126% | +$1.05M |
2015 Q4
2 quarters
|
|
20
Pfizer
PFE
$173B
| $1.73M | 1.43% |
51,880
+1,219
| +2% | +$38.9K |
2015 Q4
2 quarters
|
|
21
iShares National Muni Bond ETF
MUB
$51.4B
| $1.72M | 1.42% |
15,142
+324
| +2% | +$36.5K |
2015 Q4
2 quarters
|
|
22
State Street SPDR S&P Dividend ETF
SDY
$22B
| $1.71M | 1.41% |
20,369
+337
| +2% | +$27.4K |
2015 Q4
2 quarters
|
|
23
iShares Core S&P 500 ETF
IVV
$876B
| $1.7M | 1.41% |
8,091
+875
| +12% | +$183K |
2015 Q4
2 quarters
|
|
24
Wells Fargo
WFC
$249B
| $1.69M | 1.39% |
35,674
+9,587
| +37% | +$467K |
2015 Q4
2 quarters
|
|
25
ProShares Investment Grade-Interest Rate Hedged
IGHG
$394M
| $1.69M | 1.39% |
23,357
+302
| +1% | +$22.1K |
2015 Q4
2 quarters
|
|
Similar funds
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CII
OPWM
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 Miscellaneous at 73% of assets, down from 74% a quarter earlier, followed by Industrials and Consumer Discretionary.
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.