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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
+1.98%
1 Year Est. Return
+7.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$12.4M
(-9.4%)
Cap. Flow
-$14.5M
Cap. Flow % of AUM
Cap. Flow %
-12.14%
Top 10 Holdings %
Top 10 Hldgs %
35.48%
Holding
266
New
24
Increased
42
Reduced
56
Closed
29
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.49M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$4.16M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$3.32M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.12M |
| 5 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$2.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.25M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$3.66M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.06M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.83M |
| 5 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$2.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.78% |
| 2 | Industrials | 4.29% |
| 3 | Consumer Staples | 3.84% |
| 4 | Technology | 3.76% |
| 5 | Healthcare | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Invesco S&P MidCap Low Volatility ETF
XMLV
$734M
| $5.86M | 4.91% |
144,402
-524
| -0.4% | -$20.5K |
2016 Q1
3 quarters
|
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $5.38M | 4.5% |
118,906
+24,339
| +26% | +$1.09M |
2015 Q4
4 quarters
|
|
3
Vanguard Total International Bond ETF
BNDX
$85.5B
| $4.93M | 4.13% |
90,845
+11,429
| +14% | +$627K |
2015 Q4
4 quarters
|
|
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$27.5B
| $4.48M | 3.75% |
+53,040
| New | +$4.49M |
2016 Q4
0 quarters
|
|
|
5
iShares Core S&P US Value ETF
IUSV
$28.7B
| $4.32M | 3.62% |
+88,003
| New | +$4.16M |
2016 Q4
0 quarters
|
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$139B
| $3.6M | 3.02% |
33,348
-25,819
| -44% | -$2.83M |
2015 Q4
4 quarters
|
|
7
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
| $3.58M | 3% |
74,718
+42,269
| +130% | +$2.04M |
2015 Q4
4 quarters
|
|
8
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
| $3.47M | 2.91% |
78,295
+38,715
| +98% | +$1.69M |
2016 Q1
3 quarters
|
|
|
9
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.6B
| $3.4M | 2.85% |
83,654
+82,312
| +6,134% | +$3.32M |
2016 Q2
2 quarters
|
|
10
State Street Industrial Select Sector SPDR ETF
XLI
$31B
| $3.31M | 2.78% |
53,250
+10,851
| +26% | +$654K |
2016 Q3
1 quarter
|
|
11
State Street SPDR S&P Dividend ETF
SDY
$22.6B
| $3.27M | 2.74% |
38,202
+1,210
| +3% | +$102K |
2015 Q4
4 quarters
|
|
12
State Street Financial Select Sector SPDR ETF
XLF
$54.9B
| $3.24M | 2.71% |
139,172
+34,848
| +33% | +$748K |
2016 Q3
1 quarter
|
|
13
Invesco S&P SmallCap Low Volatility ETF
XSLV
$241M
| $3.03M | 2.54% |
69,693
-3,426
| -5% | -$139K |
2016 Q1
3 quarters
|
|
14
iShares Floating Rate Bond ETF
FLOT
$11.7B
| $2.95M | 2.47% |
58,209
+31,610
| +119% | +$1.6M |
2015 Q4
4 quarters
|
|
15
iShares Core Universal USD Bond ETF
IUSB
$50.4B
| $2.7M | 2.26% |
53,787
-9,122
| -15% | -$464K |
2015 Q4
4 quarters
|
|
16
Walmart Inc
WMT
$997B
| $2.59M | 2.17% |
112,362
+25,011
| +29% | +$584K |
2015 Q4
4 quarters
|
|
17
IBM
IBM
$233B
| $2.42M | 2.03% |
15,257
+803
| +6% | +$122K |
2015 Q4
4 quarters
|
|
18
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.96B
| $2.18M | 1.83% |
45,973
-21,624
| -32% | -$1.05M |
2015 Q4
4 quarters
|
|
19
WisdomTree US LargeCap Dividend Fund
DLN
$6.36B
| $2.17M | 1.82% |
54,434
+1,672
| +3% | +$64.8K |
2015 Q4
4 quarters
|
|
|
20
State Street Health Care Select Sector SPDR ETF
XLV
$50.9B
| $2.11M | 1.76% |
+30,553
| New | +$2.12M |
2016 Q4
0 quarters
|
|
|
21
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.76B
| $2.03M | 1.7% |
+42,038
| New | +$2.07M |
2016 Q4
0 quarters
|
|
22
iShares Core S&P 500 ETF
IVV
$873B
| $2.02M | 1.69% |
8,980
+308
| +4% | +$67.7K |
2015 Q4
4 quarters
|
|
23
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
| $1.86M | 1.56% |
36,050
-6,959
| -16% | -$360K |
2016 Q3
1 quarter
|
|
|
24
Vanguard Short-Term Bond ETF
BSV
$46.8B
| $1.66M | 1.39% |
20,956
-78,104
| -79% | -$6.25M |
2015 Q4
4 quarters
|
|
25
WisdomTree US MidCap Dividend Fund
DON
$4.05B
| $1.58M | 1.32% |
50,166
+13,389
| +36% | +$409K |
2016 Q1
3 quarters
|
|
Similar funds
IHM
PAM
LCM
CII
OPWM
Hefty Wealth Partners's Q4 2016 Portfolio in Review
As of Q4 2016, Hefty Wealth Partners held 266 positions worth $119M, down 9.4% from $132M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Hefty Wealth Partners withdrew a net $14.5M in Q4 2016, closing 29 positions and reducing 56 holdings. Its most notable exit was State Street Materials Select Sector SPDR ETF, an estimated $2.45M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 74% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, Hefty Wealth Partners opened a new position in iShares 1-3 Year Treasury Bond ETF worth $4.48M.
- Hefty Wealth Partners's largest Q4 2016 buy was iShares 1-3 Year Treasury Bond ETF: 53,040 shares worth $4.48M.
- Hefty Wealth Partners added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2016, an estimated $3.32M increase.
- Hefty Wealth Partners's biggest Q4 2016 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $6.25M.
- Hefty Wealth Partners fully exited State Street Materials Select Sector SPDR ETF in Q4 2016, selling an estimated $2.45M.
- Hefty Wealth Partners's ten largest holdings make up 35% of its $119M portfolio in Q4 2016.
- Hefty Wealth Partners opened 24 new positions and closed 29 in Q4 2016.
- Hefty Wealth Partners's portfolio value fell 9.4% quarter-over-quarter to $119M.
Based on Hefty Wealth Partners's 13F filing for Q4 2016, filed 5 Jan 2017.