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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
+3.48%
1 Year Est. Return
+7.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$18.1M
(+15%)
Cap. Flow
+$14.4M
Cap. Flow % of AUM
Cap. Flow %
10.51%
Top 10 Holdings %
Top 10 Hldgs %
27.98%
Holding
275
New
38
Increased
46
Reduced
50
Closed
27
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$5.19M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$2.49M |
| 3 |
VF Corp
VFC
|
+$2.44M |
| 4 |
Lockheed Martin
LMT
|
+$2.43M |
| 5 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$2.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$3.57M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$3.24M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.22M |
| 4 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$2.11M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.26% |
| 2 | Healthcare | 6.36% |
| 3 | Consumer Staples | 5.34% |
| 4 | Industrials | 5.1% |
| 5 | Technology | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.72B
| $5.18M | 3.77% |
+51,832
| New | +$5.19M |
2017 Q1
0 quarters
|
|
2
Vanguard Total International Bond ETF
BNDX
$84.7B
| $4.96M | 3.61% |
91,740
+895
| +1% | +$48.3K |
2015 Q4
5 quarters
|
|
3
iShares 1-3 Year Treasury Bond ETF
SHY
$27.8B
| $4.58M | 3.33% |
54,228
+1,188
| +2% | +$100K |
2016 Q4
1 quarter
|
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
| $4.04M | 2.94% |
84,571
-34,335
| -29% | -$1.61M |
2015 Q4
5 quarters
|
|
|
5
Invesco S&P MidCap Low Volatility ETF
XMLV
$734M
| $3.97M | 2.89% |
93,841
-50,561
| -35% | -$2.11M |
2016 Q1
4 quarters
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$137B
| $3.8M | 2.76% |
35,013
+1,665
| +5% | +$180K |
2015 Q4
5 quarters
|
|
7
iShares Core S&P US Value ETF
IUSV
$28.9B
| $3.1M | 2.25% |
61,360
-26,643
| -30% | -$1.34M |
2016 Q4
1 quarter
|
|
8
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $3.08M | 2.24% |
63,538
-11,180
| -15% | -$540K |
2015 Q4
5 quarters
|
|
9
VanEck Intermediate Muni ETF
ITM
$2.31B
| $2.89M | 2.11% |
61,733
+40,578
| +192% | +$1.89M |
2015 Q4
5 quarters
|
|
10
iShares Floating Rate Bond ETF
FLOT
$11.7B
| $2.86M | 2.08% |
56,211
-1,998
| -3% | -$101K |
2015 Q4
5 quarters
|
|
11
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $2.79M | 2.03% |
80,184
+48,436
| +153% | +$1.66M |
2015 Q4
5 quarters
|
|
12
iShares Core Universal USD Bond ETF
IUSB
$50B
| $2.62M | 1.91% |
51,967
-1,820
| -3% | -$91.5K |
2015 Q4
5 quarters
|
|
13
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.91B
| $2.6M | 1.89% |
54,160
+8,187
| +18% | +$390K |
2015 Q4
5 quarters
|
|
14
Invesco S&P SmallCap Low Volatility ETF
XSLV
$238M
| $2.58M | 1.88% |
60,184
-9,509
| -14% | -$407K |
2016 Q1
4 quarters
|
|
|
15
VF Corp
VFC
$8.14B
| $2.56M | 1.86% |
+49,514
| New | +$2.44M |
2017 Q1
0 quarters
|
|
|
16
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
| $2.56M | 1.86% |
+99,768
| New | +$2.49M |
2017 Q1
0 quarters
|
|
|
17
Lockheed Martin
LMT
$138B
| $2.5M | 1.82% |
9,328
+9,289
| +23,818% | +$2.43M |
2015 Q4
5 quarters
|
|
18
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
| $2.44M | 1.78% |
52,263
-26,032
| -33% | -$1.2M |
2016 Q1
4 quarters
|
|
19
iShares National Muni Bond ETF
MUB
$54.3B
| $2.4M | 1.75% |
22,055
+12,058
| +121% | +$1.31M |
2015 Q4
5 quarters
|
|
|
20
Vanguard Morningstar Large-Cap ETF
VV
$53.6B
| $2.38M | 1.73% |
+21,986
| New | +$2.34M |
2017 Q1
0 quarters
|
|
21
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $2.36M | 1.72% |
+88,604
| New | +$2.28M |
2017 Q1
0 quarters
|
|
22
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
| $2.34M | 1.7% |
36,004
-17,246
| -32% | -$1.11M |
2016 Q3
2 quarters
|
|
23
Cisco
CSCO
$377B
| $2.31M | 1.68% |
68,482
+68,048
| +15,679% | +$2.21M |
2015 Q4
5 quarters
|
|
24
State Street SPDR S&P Dividend ETF
SDY
$22.7B
| $2.31M | 1.68% |
26,194
-12,008
| -31% | -$1.05M |
2015 Q4
5 quarters
|
|
25
iShares Core S&P 500 ETF
IVV
$876B
| $2.12M | 1.54% |
8,942
-38
| -0.4% | -$8.89K |
2015 Q4
5 quarters
|
|
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LCM
CII
OPWM
Hefty Wealth Partners's Q1 2017 Portfolio in Review
As of Q1 2017, Hefty Wealth Partners held 275 positions worth $137M, up 15% from $119M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Hefty Wealth Partners deployed $14.4M of net new capital in Q1 2017, opening 38 new positions and adding to 46 existing holdings. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 51,832 shares worth $5.18M.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 79% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $3.57M trimmed.
- Hefty Wealth Partners's largest Q1 2017 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 51,832 shares worth $5.18M.
- Hefty Wealth Partners added most to Lockheed Martin in Q1 2017, an estimated $2.43M increase.
- Hefty Wealth Partners's biggest Q1 2017 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $3.57M.
- Hefty Wealth Partners fully exited State Street Financial Select Sector SPDR ETF in Q1 2017, selling an estimated $3.24M.
- Hefty Wealth Partners's ten largest holdings make up 28% of its $137M portfolio in Q1 2017.
- Hefty Wealth Partners opened 38 new positions and closed 27 in Q1 2017.
- Hefty Wealth Partners's portfolio value rose 15% quarter-over-quarter to $137M.
Based on Hefty Wealth Partners's 13F filing for Q1 2017, filed 6 Apr 2017.