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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
+1.58%
1 Year Est. Return
+7.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$8.95M
(+6.5%)
Cap. Flow
+$7.29M
Cap. Flow % of AUM
Cap. Flow %
4.98%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
264
New
16
Increased
65
Reduced
46
Closed
21
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$8.05M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$2.66M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.62M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$1.98M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.44M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$2.4M |
| 3 |
Pfizer
PFE
|
+$1.71M |
| 4 |
Walgreens Boots Alliance
WBA
|
+$1.64M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
+$1.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.62% |
| 2 | Healthcare | 3.89% |
| 3 | Industrials | 3.53% |
| 4 | Technology | 3.05% |
| 5 | Consumer Discretionary | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $8.13M | 5.55% |
+65,318
| New | +$8.05M |
2017 Q2
0 quarters
|
|
|
2
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.91B
| $7.16M | 4.89% |
71,592
+19,760
| +38% | +$1.98M |
2017 Q1
1 quarter
|
|
3
Vanguard Total International Bond ETF
BNDX
$83.7B
| $5.24M | 3.58% |
96,478
+4,738
| +5% | +$258K |
2015 Q4
6 quarters
|
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$27.2B
| $4.74M | 3.24% |
56,078
+1,850
| +3% | +$156K |
2016 Q4
2 quarters
|
|
5
Invesco S&P MidCap Low Volatility ETF
XMLV
$711M
| $4.32M | 2.95% |
99,890
+6,049
| +6% | +$260K |
2016 Q1
5 quarters
|
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $4.24M | 2.89% |
86,609
+2,038
| +2% | +$99.2K |
2015 Q4
6 quarters
|
|
7
iShares Core US Aggregate Bond ETF
AGG
$139B
| $4.16M | 2.84% |
38,031
+3,018
| +9% | +$330K |
2015 Q4
6 quarters
|
|
8
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
| $3.75M | 2.56% |
77,239
+13,701
| +22% | +$666K |
2015 Q4
6 quarters
|
|
|
9
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $3.71M | 2.53% |
77,080
+24,817
| +47% | +$1.18M |
2016 Q1
5 quarters
|
|
10
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $3.34M | 2.28% |
37,633
+11,439
| +44% | +$1.01M |
2015 Q4
6 quarters
|
|
11
VanEck Intermediate Muni ETF
ITM
$2.27B
| $3.26M | 2.23% |
68,198
+6,465
| +10% | +$308K |
2015 Q4
6 quarters
|
|
12
State Street Utilities Select Sector SPDR ETF
XLU
$24B
| $3.05M | 2.09% |
117,536
+17,768
| +18% | +$466K |
2017 Q1
1 quarter
|
|
13
iShares Floating Rate Bond ETF
FLOT
$11.5B
| $3.02M | 2.06% |
59,261
+3,050
| +5% | +$155K |
2015 Q4
6 quarters
|
|
14
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $3.01M | 2.05% |
84,368
+4,184
| +5% | +$148K |
2015 Q4
6 quarters
|
|
15
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.98B
| $2.88M | 1.97% |
59,127
+4,967
| +9% | +$241K |
2015 Q4
6 quarters
|
|
|
16
State Street Health Care Select Sector SPDR ETF
XLV
$47.4B
| $2.74M | 1.87% |
34,569
+34,449
| +28,708% | +$2.62M |
2016 Q4
2 quarters
|
|
17
iShares Core Universal USD Bond ETF
IUSB
$49.6B
| $2.74M | 1.87% |
53,730
+1,763
| +3% | +$89.7K |
2015 Q4
6 quarters
|
|
18
Invesco S&P SmallCap Low Volatility ETF
XSLV
$235M
| $2.7M | 1.84% |
61,829
+1,645
| +3% | +$71.2K |
2016 Q1
5 quarters
|
|
|
19
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $2.67M | 1.83% |
59,624
+59,426
| +30,013% | +$2.66M |
2016 Q2
4 quarters
|
|
20
State Street Materials Select Sector SPDR ETF
XLB
$8.02B
| $2.59M | 1.77% |
96,350
+19,922
| +26% | +$529K |
2017 Q1
1 quarter
|
|
21
iShares National Muni Bond ETF
MUB
$53.3B
| $2.54M | 1.74% |
23,120
+1,065
| +5% | +$117K |
2015 Q4
6 quarters
|
|
22
iShares Core S&P 500 ETF
IVV
$887B
| $2.54M | 1.73% |
10,431
+1,489
| +17% | +$359K |
2015 Q4
6 quarters
|
|
23
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $2.53M | 1.73% |
22,775
+789
| +4% | +$86.8K |
2017 Q1
1 quarter
|
|
24
VF Corp
VFC
$6.45B
| $2.36M | 1.61% |
43,592
-5,922
| -12% | -$306K |
2017 Q1
1 quarter
|
|
25
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.71B
| $2.23M | 1.52% |
45,267
+1,985
| +5% | +$97.7K |
2016 Q4
2 quarters
|
|
Similar funds
IHM
PAM
LCM
CII
OPWM
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 Morningstar Total Stock Market ETF: 65,318 shares worth $8.13M.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 70% a quarter earlier, followed by Healthcare and Industrials.
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 Morningstar 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.