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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
+0.97%
1 Year Est. Return
+7.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
+$10.6M
Cap. Flow
+$9.58M
Cap. Flow %
7.27%
Top 10 Hldgs %
34.88%
Holding
265
New
55
Increased
68
Reduced
32
Closed
23
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.6B
$8.01M 6.08%
99,060
+53,973
+120% +$4.36M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.65M 5.05%
59,167
+5,080
+9% +$571K
XMLV icon
3
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
$5.63M 4.27%
144,926
+6,597
+5% +$259K
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82B
$4.45M 3.38%
79,416
+8,528
+12% +$477K
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$4.3M 3.26%
94,567
+435
+0.5% +$20.1K
TIP icon
6
iShares TIPS Bond ETF
TIP
$14.5B
$3.86M 2.93%
33,156
+1,895
+6% +$220K
TFI icon
7
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$3.38M 2.57%
67,597
+11,057
+20% +$557K
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$3.28M 2.49%
26,654
+1,331
+5% +$164K
IUSB icon
9
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$3.28M 2.49%
62,909
+3,529
+6% +$184K
SDY icon
10
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$3.12M 2.37%
36,992
+16,623
+82% +$1.42M
XSLV icon
11
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$2.83M 2.15%
73,119
+10,947
+18% +$420K
XLI icon
12
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$2.48M 1.88%
+42,399
New +$2.46M
XLB icon
13
State Street Materials Select Sector SPDR ETF
XLB
$8.43B
$2.45M 1.86%
+102,614
New +$2.47M
ITM icon
14
VanEck Intermediate Muni ETF
ITM
$2.15B
$2.36M 1.79%
48,043
+4,093
+9% +$202K
XLP icon
15
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.29M 1.74%
+43,009
New +$2.34M
IBM icon
16
IBM
IBM
$194B
$2.19M 1.67%
14,454
+1,359
+10% +$206K
WMT icon
17
Walmart Inc
WMT
$868B
$2.1M 1.59%
87,351
+50,871
+139% +$1.23M
DLN icon
18
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$2.03M 1.54%
52,762
+22,166
+72% +$856K
XLF icon
19
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$2.01M 1.53%
+104,324
New +$2.15M
IWR icon
20
iShares Russell Mid-Cap ETF
IWR
$56.8B
$2M 1.52%
45,852
-16,464
-26% -$714K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$887B
$1.89M 1.43%
8,672
+581
+7% +$126K
MUB icon
22
iShares National Muni Bond ETF
MUB
$45.2B
$1.84M 1.39%
16,300
+1,158
+8% +$131K
IGHG icon
23
ProShares Investment Grade-Interest Rate Hedged
IGHG
$324M
$1.79M 1.36%
24,148
+791
+3% +$58.1K
GSLC icon
24
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$1.72M 1.31%
39,580
+3,987
+11% +$174K
SHM icon
25
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.58M 1.2%
32,449
+22,959
+242% +$1.13M

Similar funds

Hefty Wealth Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Hefty Wealth Partners held 265 positions worth $132M, up 8.7% from $121M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Hefty Wealth Partners deployed $9.58M of net new capital in Q3 2016, opening 55 new positions and adding to 68 existing holdings. Its largest new stake was State Street Materials Select Sector SPDR ETF: 102,614 shares worth $2.45M.

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

On the sell side, the largest reduction was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $2.25M trimmed.

  • Hefty Wealth Partners's largest Q3 2016 buy was State Street Materials Select Sector SPDR ETF: 102,614 shares worth $2.45M.
  • Hefty Wealth Partners added most to Vanguard Short-Term Bond ETF in Q3 2016, an estimated $4.36M increase.
  • Hefty Wealth Partners's biggest Q3 2016 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $2.25M.
  • Hefty Wealth Partners fully exited State Street Energy Select Sector SPDR ETF in Q3 2016, selling an estimated $2.48M.
  • Hefty Wealth Partners's ten largest holdings make up 35% of its $132M portfolio in Q3 2016.
  • Hefty Wealth Partners opened 55 new positions and closed 23 in Q3 2016.
  • Hefty Wealth Partners's portfolio value rose 8.7% quarter-over-quarter to $132M.

Based on Hefty Wealth Partners's 13F filing for Q3 2016, filed 5 Oct 2016.