We are live on ! Find out more
HWP

Hefty Wealth Partners Portfolio holdings

AUM $155M
1-Year Est. Return 7.56%
This Fund
S&P 500
This Quarter Est. Return
+1.58%
1 Year Est. Return
+7.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$8.95M
Cap. Flow
+$7.29M
Cap. Flow %
4.98%
Top 10 Hldgs %
33.33%
Holding
264
New
16
Increased
65
Reduced
46
Closed
21

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.05M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.66M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.62M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.98M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.18M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.44M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.4M
3
PFE icon
Pfizer
PFE
+$1.71M
4
WBA
Walgreens Boots Alliance
WBA
+$1.64M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.41M

Sector Composition

Rank Sector Weight
1 Healthcare 3.8%
2 Industrials 3.53%
3 Technology 3.05%
4 Consumer Discretionary 2.87%
5 Consumer Staples 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$662B
$8.13M 5.55%
+65,318
New +$8.05M
GBIL icon
2
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
$7.16M 4.89%
71,592
+19,760
+38% +$1.98M
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$82B
$5.24M 3.58%
96,478
+4,738
+5% +$258K
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.74M 3.24%
56,078
+1,850
+3% +$156K
XMLV icon
5
Invesco S&P MidCap Low Volatility ETF
XMLV
$749M
$4.32M 2.95%
99,890
+6,049
+6% +$260K
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$4.24M 2.89%
86,609
+2,038
+2% +$99.3K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.16M 2.84%
38,031
+3,018
+9% +$330K
SHM icon
8
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$3.75M 2.56%
77,239
+13,701
+22% +$666K
GSLC icon
9
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$3.71M 2.53%
77,080
+24,817
+47% +$1.18M
SDY icon
10
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$3.35M 2.28%
37,633
+11,439
+44% +$1.01M
ITM icon
11
VanEck Intermediate Muni ETF
ITM
$2.16B
$3.26M 2.23%
68,198
+6,465
+10% +$308K
XLU icon
12
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$3.05M 2.09%
117,536
+17,768
+18% +$466K
FLOT icon
13
iShares Floating Rate Bond ETF
FLOT
$10.1B
$3.02M 2.06%
59,261
+3,050
+5% +$155K
VO icon
14
Vanguard Mid-Cap ETF
VO
$106B
$3.01M 2.05%
84,368
+4,184
+5% +$148K
TFI icon
15
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$2.88M 1.97%
59,127
+4,967
+9% +$241K
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$2.74M 1.87%
34,569
+34,449
+28,708% +$2.62M
IUSB icon
17
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$2.74M 1.87%
53,730
+1,763
+3% +$89.7K
XSLV icon
18
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$2.7M 1.84%
61,829
+1,645
+3% +$71.2K
XLY icon
19
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$2.67M 1.83%
59,624
+59,426
+30,013% +$2.66M
XLB icon
20
State Street Materials Select Sector SPDR ETF
XLB
$8.31B
$2.59M 1.77%
96,350
+19,922
+26% +$529K
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.4B
$2.54M 1.74%
23,120
+1,065
+5% +$117K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$887B
$2.54M 1.73%
10,431
+1,489
+17% +$359K
VV icon
23
Vanguard Large-Cap ETF
VV
$52.6B
$2.53M 1.73%
22,775
+789
+4% +$86.8K
VFC icon
24
VF Corp
VFC
$6.62B
$2.36M 1.61%
43,592
-5,922
-12% -$306K
TOTL icon
25
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.13B
$2.23M 1.52%
45,267
+1,985
+5% +$97.7K
1
2 3 4 5

Similar funds

IHM
Iguana Healthcare Management New York $152M AUM 48.74% 1-Year Est. Return
PAM
PineView Asset Management Greenwich, Connecticut $166M AUM 27.74% 1-Year Est. Return
USG2
Union Square GP 2008 New York $172M AUM
LCM
Lee Capital Management New York $132M AUM 21% 1-Year Est. Return
FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return
FIAS
FinTrust Investment Advisory Services Greenville, South Carolina $109M AUM
CII
Chapter IV Investors Charlotte, North Carolina $109M AUM 9.21% 1-Year Est. Return
OPWM
Oak Point Wealth Management Portage, Michigan $98M AUM

Hefty Wealth Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Hefty Wealth Partners held 264 positions worth $146M, up 6.5% from $137M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Hefty Wealth Partners deployed $7.29M of net new capital in Q2 2017, opening 16 new positions and adding to 65 existing holdings. Its largest new stake was Vanguard Total Stock Market ETF: 65,318 shares worth $8.13M.

By sector, the portfolio is most concentrated in Healthcare at 3.8% of assets, down from 6.2% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $2.44M trimmed.

  • Hefty Wealth Partners's largest Q2 2017 buy was Vanguard Total Stock Market ETF: 65,318 shares worth $8.13M.
  • Hefty Wealth Partners added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2017, an estimated $2.66M increase.
  • Hefty Wealth Partners's biggest Q2 2017 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $2.44M.
  • Hefty Wealth Partners fully exited Whole Foods Market Inc in Q2 2017, selling an estimated $929K.
  • Hefty Wealth Partners's ten largest holdings make up 33% of its $146M portfolio in Q2 2017.
  • Hefty Wealth Partners opened 16 new positions and closed 21 in Q2 2017.
  • Hefty Wealth Partners's portfolio value rose 6.5% quarter-over-quarter to $146M.

Based on Hefty Wealth Partners's 13F filing for Q2 2017, filed 6 Jul 2017.