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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
+2.98%
1 Year Est. Return
+7.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$4.87M
Cap. Flow
+$839K
Cap. Flow %
0.55%
Top 10 Hldgs %
34.15%
Holding
275
New
32
Increased
72
Reduced
41
Closed
25

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 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 Industrials 3.51%
2 Technology 2.92%
3 Healthcare 2.9%
4 Consumer Discretionary 2.29%
5 Consumer Staples 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$9.34M 6.17%
+161,997
New +$9.14M
GBIL icon
2
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
$7.83M 5.18%
78,189
+6,597
+9% +$660K
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$82B
$5.33M 3.53%
97,686
+1,208
+1% +$65.9K
XMLV icon
4
Invesco S&P MidCap Low Volatility ETF
XMLV
$749M
$5.24M 3.46%
119,358
+19,468
+19% +$848K
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$4.81M 3.18%
95,558
+8,949
+10% +$446K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.22M 2.79%
38,474
+443
+1% +$48.6K
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.21M 2.78%
49,865
-6,213
-11% -$525K
SHM icon
8
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$3.86M 2.55%
79,369
+2,130
+3% +$104K
SDY icon
9
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$3.48M 2.3%
38,118
+485
+1% +$43.5K
ITM icon
10
VanEck Intermediate Muni ETF
ITM
$2.16B
$3.34M 2.21%
69,392
+1,194
+2% +$57.6K
XLU icon
11
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$3.13M 2.07%
118,084
+548
+0.5% +$14.7K
VO icon
12
Vanguard Mid-Cap ETF
VO
$106B
$3.13M 2.07%
85,116
+748
+0.9% +$27K
GSLC icon
13
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$3.08M 2.03%
61,615
-15,465
-20% -$758K
FLOT icon
14
iShares Floating Rate Bond ETF
FLOT
$10.1B
$3.03M 2.01%
59,567
+306
+0.5% +$15.6K
TFI icon
15
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$2.92M 1.93%
59,681
+554
+0.9% +$27.2K
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$2.85M 1.89%
83,290
+83,200
+92,444% +$2.71M
XSLV icon
17
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$2.84M 1.88%
61,760
-69
-0.1% -$3.02K
XLI icon
18
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$2.81M 1.86%
39,614
+39,572
+94,219% +$2.72M
IUSB icon
19
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$2.77M 1.83%
54,262
+532
+1% +$27.2K
MUB icon
20
iShares National Muni Bond ETF
MUB
$45.4B
$2.62M 1.73%
23,598
+478
+2% +$53K
VV icon
21
Vanguard Large-Cap ETF
VV
$52.6B
$2.61M 1.72%
22,585
-190
-0.8% -$21.5K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$887B
$2.56M 1.69%
10,129
-302
-3% -$75K
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$118B
$2.48M 1.64%
84,052
+83,948
+80,719% +$2.42M
IDV icon
24
iShares International Select Dividend ETF
IDV
$8.21B
$2.32M 1.53%
68,753
+1,206
+2% +$40.3K
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$80.2B
$2.28M 1.51%
28,116
+1,617
+6% +$128K
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 Total Stock Market ETF, an estimated $8.15M.

By sector, the portfolio is most concentrated in Industrials at 3.5% of assets, down from 3.5% a quarter earlier, followed by Technology 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 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.