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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
+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
(+8.7%)
Cap. Flow
+$9.6M
Cap. Flow % of AUM
Cap. Flow %
7.27%
Top 10 Holdings %
Top 10 Hldgs %
34.88%
Holding
265
New
55
Increased
68
Reduced
32
Closed
23
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.36M |
| 2 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$2.47M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$2.46M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$2.34M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.48M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.46M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$2.25M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.22M |
| 5 |
General Mills
GIS
|
+$2.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.93% |
| 2 | Technology | 5.02% |
| 3 | Financials | 4.07% |
| 4 | Consumer Staples | 3.91% |
| 5 | Industrials | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $8.01M | 6.08% |
99,060
+53,973
| +120% | +$4.36M |
2015 Q4
3 quarters
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$139B
| $6.65M | 5.05% |
59,167
+5,080
| +9% | +$571K |
2015 Q4
3 quarters
|
|
3
Invesco S&P MidCap Low Volatility ETF
XMLV
$709M
| $5.63M | 4.27% |
144,926
+6,597
| +5% | +$259K |
2016 Q1
2 quarters
|
|
4
Vanguard Total International Bond ETF
BNDX
$83.8B
| $4.45M | 3.38% |
79,416
+8,528
| +12% | +$477K |
2015 Q4
3 quarters
|
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $4.3M | 3.26% |
94,567
+435
| +0.5% | +$20.1K |
2015 Q4
3 quarters
|
|
6
iShares TIPS Bond ETF
TIP
$14.6B
| $3.86M | 2.93% |
33,156
+1,895
| +6% | +$220K |
2015 Q4
3 quarters
|
|
7
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.98B
| $3.38M | 2.57% |
67,597
+11,057
| +20% | +$557K |
2015 Q4
3 quarters
|
|
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $3.28M | 2.49% |
26,654
+1,331
| +5% | +$164K |
2015 Q4
3 quarters
|
|
9
iShares Core Universal USD Bond ETF
IUSB
$49.6B
| $3.28M | 2.49% |
62,909
+3,529
| +6% | +$184K |
2015 Q4
3 quarters
|
|
10
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $3.12M | 2.37% |
36,992
+16,623
| +82% | +$1.42M |
2015 Q4
3 quarters
|
|
11
Invesco S&P SmallCap Low Volatility ETF
XSLV
$235M
| $2.83M | 2.15% |
73,119
+10,947
| +18% | +$420K |
2016 Q1
2 quarters
|
|
|
12
State Street Industrial Select Sector SPDR ETF
XLI
$31B
| $2.48M | 1.88% |
+42,399
| New | +$2.46M |
2016 Q3
0 quarters
|
|
|
13
State Street Materials Select Sector SPDR ETF
XLB
$8.07B
| $2.45M | 1.86% |
+102,614
| New | +$2.47M |
2016 Q3
0 quarters
|
|
14
VanEck Intermediate Muni ETF
ITM
$2.27B
| $2.36M | 1.79% |
48,043
+4,093
| +9% | +$202K |
2015 Q4
3 quarters
|
|
|
15
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $2.29M | 1.74% |
+43,009
| New | +$2.34M |
2016 Q3
0 quarters
|
|
16
IBM
IBM
$239B
| $2.2M | 1.67% |
14,454
+1,359
| +10% | +$206K |
2015 Q4
3 quarters
|
|
17
Walmart Inc
WMT
$942B
| $2.1M | 1.59% |
87,351
+50,871
| +139% | +$1.23M |
2015 Q4
3 quarters
|
|
18
WisdomTree US LargeCap Dividend Fund
DLN
$6.36B
| $2.03M | 1.54% |
52,762
+22,166
| +72% | +$856K |
2015 Q4
3 quarters
|
|
|
19
State Street Financial Select Sector SPDR ETF
XLF
$52.1B
| $2.01M | 1.53% |
+104,324
| New | +$2.15M |
2016 Q3
0 quarters
|
|
20
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $2M | 1.52% |
45,852
-16,464
| -26% | -$714K |
2015 Q4
3 quarters
|
|
21
iShares Core S&P 500 ETF
IVV
$888B
| $1.89M | 1.43% |
8,672
+581
| +7% | +$126K |
2015 Q4
3 quarters
|
|
22
iShares National Muni Bond ETF
MUB
$53.3B
| $1.84M | 1.39% |
16,300
+1,158
| +8% | +$131K |
2015 Q4
3 quarters
|
|
23
ProShares Investment Grade-Interest Rate Hedged
IGHG
$398M
| $1.79M | 1.36% |
24,148
+791
| +3% | +$58.1K |
2015 Q4
3 quarters
|
|
24
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
| $1.72M | 1.31% |
39,580
+3,987
| +11% | +$174K |
2016 Q1
2 quarters
|
|
25
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
| $1.58M | 1.2% |
32,449
+22,959
| +242% | +$1.13M |
2015 Q4
3 quarters
|
|
Similar funds
IHM
PAM
LCM
CII
OPWM
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 $9.6M 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 Miscellaneous at 74% of assets, up from 73% a quarter earlier, followed by Technology and Financials.
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.