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Hefty Wealth Partners

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
+2.98%
1 Year Est. Return
+7.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$4.86M
Cap. Flow
+$839K
Cap. Flow %
0.55%
Top 10 Hldgs %
34.15%
Holding
275
New
32
Increased
72
Reduced
41
Closed
25
Avg Time Held
1.3 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
0.8 years

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.14M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.72M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.71M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.42M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.4M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.15M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.74M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.67M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.59M
5
CVS icon
CVS Health
CVS
+$1.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.58%
2 Industrials 3.51%
3 Healthcare 2.96%
4 Technology 2.92%
5 Consumer Discretionary 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$95.4B
$9.34M 6.17%
+161,997
New +$9.14M
2017 Q3
0 quarters
GBIL icon
2
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.83B
$7.83M 5.18%
78,189
+6,597
+9% +$660K
2017 Q1
2 quarters
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$85.5B
$5.33M 3.53%
97,686
+1,208
+1% +$65.9K
2015 Q4
7 quarters
XMLV icon
4
Invesco S&P MidCap Low Volatility ETF
XMLV
$734M
$5.24M 3.46%
119,358
+19,468
+19% +$848K
2016 Q1
6 quarters
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$4.81M 3.18%
95,558
+8,949
+10% +$446K
2015 Q4
7 quarters
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$139B
$4.22M 2.79%
38,474
+443
+1% +$48.6K
2015 Q4
7 quarters
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$27.5B
$4.21M 2.78%
49,865
-6,213
-11% -$525K
2016 Q4
3 quarters
SHM icon
8
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
$3.86M 2.55%
79,369
+2,130
+3% +$104K
2015 Q4
7 quarters
SDY icon
9
State Street SPDR S&P Dividend ETF
SDY
$22.6B
$3.48M 2.3%
38,118
+485
+1% +$43.5K
2015 Q4
7 quarters
ITM icon
10
VanEck Intermediate Muni ETF
ITM
$2.35B
$3.34M 2.21%
69,392
+1,194
+2% +$57.6K
2015 Q4
7 quarters
XLU icon
11
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
$3.13M 2.07%
118,084
+548
+0.5% +$14.7K
2017 Q1
2 quarters
VO icon
12
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$3.13M 2.07%
85,116
+748
+0.9% +$27K
2015 Q4
7 quarters
GSLC icon
13
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$3.08M 2.03%
61,615
-15,465
-20% -$758K
2016 Q1
6 quarters
FLOT icon
14
iShares Floating Rate Bond ETF
FLOT
$11.7B
$3.03M 2.01%
59,567
+306
+0.5% +$15.6K
2015 Q4
7 quarters
TFI icon
15
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.96B
$2.92M 1.93%
59,681
+554
+0.9% +$27.2K
2015 Q4
7 quarters
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$40.6B
$2.85M 1.89%
83,290
+83,200
+92,444% +$2.71M
2017 Q2
1 quarter
XSLV icon
17
Invesco S&P SmallCap Low Volatility ETF
XSLV
$241M
$2.84M 1.88%
61,760
-69
-0.1% -$3.02K
2016 Q1
6 quarters
XLI icon
18
State Street Industrial Select Sector SPDR ETF
XLI
$31B
$2.81M 1.86%
39,614
+39,572
+94,219% +$2.72M
2016 Q3
4 quarters
IUSB icon
19
iShares Core Universal USD Bond ETF
IUSB
$50.4B
$2.77M 1.83%
54,262
+532
+1% +$27.2K
2015 Q4
7 quarters
MUB icon
20
iShares National Muni Bond ETF
MUB
$55.1B
$2.62M 1.73%
23,598
+478
+2% +$53K
2015 Q4
7 quarters
VV icon
21
Vanguard Morningstar Large-Cap ETF
VV
$53.5B
$2.61M 1.72%
22,585
-190
-0.8% -$21.5K
2017 Q1
2 quarters
IVV icon
22
iShares Core S&P 500 ETF
IVV
$873B
$2.56M 1.69%
10,129
-302
-3% -$75K
2015 Q4
7 quarters
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$113B
$2.48M 1.64%
84,052
+83,948
+80,719% +$2.42M
2017 Q1
2 quarters
IDV icon
24
iShares International Select Dividend ETF
IDV
$8.42B
$2.32M 1.53%
68,753
+1,206
+2% +$40.3K
2016 Q1
6 quarters
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$82.8B
$2.28M 1.51%
28,116
+1,617
+6% +$128K
2015 Q4
7 quarters
1
2 3 4 5

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Hefty Wealth Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Hefty Wealth Partners held 275 positions worth $151M, up 3.3% from $146M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Hefty Wealth Partners's Q3 2017 filing shows 32 new, 72 increased, 41 reduced and 25 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 161,997 shares worth $9.34M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $8.15M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 80% a quarter earlier, followed by Industrials and Healthcare.

  • Hefty Wealth Partners's largest Q3 2017 buy was iShares Core S&P Total US Stock Market ETF: 161,997 shares worth $9.34M.
  • Hefty Wealth Partners added most to State Street Industrial Select Sector SPDR ETF in Q3 2017, an estimated $2.72M increase.
  • Hefty Wealth Partners's biggest Q3 2017 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $8.15M.
  • Hefty Wealth Partners fully exited State Street Health Care Select Sector SPDR ETF in Q3 2017, selling an estimated $2.74M.
  • Hefty Wealth Partners's ten largest holdings make up 34% of its $151M portfolio in Q3 2017.
  • Hefty Wealth Partners opened 32 new positions and closed 25 in Q3 2017.
  • Hefty Wealth Partners's portfolio value rose 3.3% quarter-over-quarter to $151M.

Based on Hefty Wealth Partners's 13F filing for Q3 2017, filed 2 Oct 2017.