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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
+1.98%
1 Year Est. Return
+7.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$12.4M
Cap. Flow
-$14.5M
Cap. Flow %
-12.14%
Top 10 Hldgs %
35.48%
Holding
266
New
24
Increased
42
Reduced
55
Closed
29

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.49M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$4.16M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.32M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.12M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.07M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.25M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$3.66M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.06M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.83M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.45M

Sector Composition

Rank Sector Weight
1 Industrials 4.29%
2 Consumer Staples 3.84%
3 Technology 3.76%
4 Healthcare 2.61%
5 Consumer Discretionary 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XMLV icon
1
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
$5.86M 4.91%
144,402
-524
-0.4% -$20.5K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$5.38M 4.5%
118,906
+24,339
+26% +$1.09M
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$82B
$4.93M 4.13%
90,845
+11,429
+14% +$627K
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.48M 3.75%
+53,040
New +$4.49M
IUSV icon
5
iShares Core S&P US Value ETF
IUSV
$27.2B
$4.32M 3.62%
+88,003
New +$4.16M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.6M 3.02%
33,348
-25,819
-44% -$2.83M
SHM icon
7
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$3.58M 3%
74,718
+42,269
+130% +$2.04M
GSLC icon
8
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$3.47M 2.91%
78,295
+38,715
+98% +$1.69M
XLY icon
9
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$3.4M 2.85%
83,654
+82,312
+6,134% +$3.32M
XLI icon
10
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$3.31M 2.78%
53,250
+10,851
+26% +$654K
SDY icon
11
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$3.27M 2.74%
38,202
+1,210
+3% +$102K
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$3.23M 2.71%
139,172
+34,848
+33% +$748K
XSLV icon
13
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$3.03M 2.54%
69,693
-3,426
-5% -$139K
FLOT icon
14
iShares Floating Rate Bond ETF
FLOT
$10.1B
$2.95M 2.47%
58,209
+31,610
+119% +$1.6M
IUSB icon
15
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$2.7M 2.26%
53,787
-9,122
-15% -$464K
WMT icon
16
Walmart Inc
WMT
$871B
$2.59M 2.17%
112,362
+25,011
+29% +$584K
IBM icon
17
IBM
IBM
$198B
$2.42M 2.03%
15,257
+803
+6% +$122K
TFI icon
18
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$2.18M 1.83%
45,973
-21,624
-32% -$1.05M
DLN icon
19
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$2.17M 1.82%
54,434
+1,672
+3% +$64.8K
XLV icon
20
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$2.11M 1.76%
+30,553
New +$2.12M
TOTL icon
21
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.13B
$2.03M 1.7%
+42,038
New +$2.07M
IVV icon
22
iShares Core S&P 500 ETF
IVV
$887B
$2.02M 1.69%
8,980
+308
+4% +$67.7K
XLP icon
23
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.86M 1.56%
36,050
-6,959
-16% -$360K
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.66M 1.39%
20,956
-78,104
-79% -$6.25M
DON icon
25
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1.58M 1.32%
50,166
+13,389
+36% +$409K
1
2 3 4 5

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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 55 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 Industrials at 4.3% of assets, up from 3.7% a quarter earlier, followed by Consumer Staples and Technology.

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.