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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
+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
Cap. Flow
+$14.4M
Cap. Flow %
10.51%
Top 10 Hldgs %
27.98%
Holding
275
New
38
Increased
46
Reduced
51
Closed
27

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$5.19M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.49M
3
VFC icon
VF Corp
VFC
+$2.44M
4
LMT icon
Lockheed Martin
LMT
+$2.43M
5
VV icon
Vanguard Large-Cap ETF
VV
+$2.34M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.57M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.23M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.22M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$2.11M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.86M

Sector Composition

Rank Sector Weight
1 Healthcare 6.21%
2 Consumer Staples 5.34%
3 Industrials 5.1%
4 Technology 4.91%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBIL icon
1
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$5.18M 3.77%
+51,832
New +$5.19M
BNDX icon
2
Vanguard Total International Bond ETF
BNDX
$82B
$4.96M 3.61%
91,740
+895
+1% +$48.3K
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.58M 3.33%
54,228
+1,188
+2% +$100K
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$4.04M 2.94%
84,571
-34,335
-29% -$1.61M
XMLV icon
5
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
$3.97M 2.89%
93,841
-50,561
-35% -$2.11M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.8M 2.76%
35,013
+1,665
+5% +$180K
IUSV icon
7
iShares Core S&P US Value ETF
IUSV
$27.1B
$3.1M 2.25%
61,360
-26,643
-30% -$1.34M
SHM icon
8
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3.08M 2.24%
63,538
-11,180
-15% -$540K
ITM icon
9
VanEck Intermediate Muni ETF
ITM
$2.15B
$2.89M 2.11%
61,733
+40,578
+192% +$1.89M
FLOT icon
10
iShares Floating Rate Bond ETF
FLOT
$10.1B
$2.86M 2.08%
56,211
-1,998
-3% -$101K
VO icon
11
Vanguard Mid-Cap ETF
VO
$106B
$2.79M 2.03%
80,184
+48,436
+153% +$1.66M
IUSB icon
12
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$2.63M 1.91%
51,967
-1,820
-3% -$91.5K
TFI icon
13
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$2.6M 1.89%
54,160
+8,187
+18% +$390K
XSLV icon
14
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$2.58M 1.88%
60,184
-9,509
-14% -$407K
VFC icon
15
VF Corp
VFC
$6.68B
$2.56M 1.86%
+49,514
New +$2.44M
XLU icon
16
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$2.56M 1.86%
+99,768
New +$2.49M
LMT icon
17
Lockheed Martin
LMT
$119B
$2.5M 1.82%
9,328
+9,289
+23,818% +$2.43M
GSLC icon
18
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$2.44M 1.78%
52,263
-26,032
-33% -$1.2M
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.2B
$2.4M 1.75%
22,055
+12,058
+121% +$1.31M
VV icon
20
Vanguard Large-Cap ETF
VV
$52.6B
$2.38M 1.73%
+21,986
New +$2.34M
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$118B
$2.36M 1.72%
+88,604
New +$2.28M
XLI icon
22
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$2.34M 1.7%
36,004
-17,246
-32% -$1.11M
CSCO icon
23
Cisco
CSCO
$444B
$2.31M 1.68%
68,482
+68,048
+15,679% +$2.21M
SDY icon
24
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$2.31M 1.68%
26,194
-12,008
-31% -$1.05M
IVV icon
25
iShares Core S&P 500 ETF
IVV
$887B
$2.12M 1.54%
8,942
-38
-0.4% -$8.89K
1
2 3 4 5

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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 Healthcare at 6.2% of assets, up from 2.6% a quarter earlier, followed by Consumer Staples and Industrials.

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 $3.23M.
  • 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.