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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
+4.07%
1 Year Est. Return
+7.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$10.2M
Cap. Flow
+$4.59M
Cap. Flow %
2.84%
Top 10 Hldgs %
32.76%
Holding
271
New
21
Increased
63
Reduced
43
Closed
22

Top Buys

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.48M
2
URTH icon
iShares MSCI World ETF
URTH
+$2.99M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.81M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.43M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.65M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$7.83M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.85M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.81M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.44M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.18M

Sector Composition

Rank Sector Weight
1 Healthcare 3.23%
2 Consumer Discretionary 3.18%
3 Financials 2.64%
4 Industrials 2.6%
5 Technology 2.38%
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
$10.1M 6.28%
165,784
+3,787
+2% +$226K
XMLV icon
2
Invesco S&P MidCap Low Volatility ETF
XMLV
$749M
$7.06M 4.38%
155,673
+36,315
+30% +$1.65M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.64M 4.11%
60,745
+22,271
+58% +$2.43M
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82B
$5.63M 3.49%
103,632
+5,946
+6% +$326K
SHM icon
5
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$4.32M 2.68%
90,239
+10,870
+14% +$525K
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.23M 2.62%
50,492
+627
+1% +$52.8K
URTH icon
7
iShares MSCI World ETF
URTH
$8.04B
$4M 2.48%
45,396
+34,609
+321% +$2.99M
SDY icon
8
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$3.72M 2.31%
39,405
+1,287
+3% +$121K
XLB icon
9
State Street Materials Select Sector SPDR ETF
XLB
$8.31B
$3.58M 2.22%
+118,282
New +$3.48M
XSLV icon
10
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$3.55M 2.2%
76,812
+15,052
+24% +$703K
ITM icon
11
VanEck Intermediate Muni ETF
ITM
$2.16B
$3.52M 2.18%
73,060
+3,668
+5% +$177K
GSLC icon
12
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$3.43M 2.12%
64,269
+2,654
+4% +$138K
VO icon
13
Vanguard Mid-Cap ETF
VO
$106B
$3.41M 2.11%
88,132
+3,016
+4% +$114K
XLU icon
14
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$3.35M 2.08%
127,374
+9,290
+8% +$255K
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$118B
$3.25M 2.01%
101,500
+17,448
+21% +$547K
TFI icon
16
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$3.1M 1.92%
63,282
+3,601
+6% +$176K
FLOT icon
17
iShares Floating Rate Bond ETF
FLOT
$10.1B
$3.1M 1.92%
60,912
+1,345
+2% +$68.5K
XLY icon
18
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$2.95M 1.83%
+59,766
New +$2.81M
IUSB icon
19
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$2.86M 1.77%
56,221
+1,959
+4% +$99.7K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$887B
$2.84M 1.76%
10,575
+446
+4% +$117K
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.4B
$2.78M 1.72%
25,097
+1,499
+6% +$166K
VV icon
22
Vanguard Large-Cap ETF
VV
$52.6B
$2.78M 1.72%
22,666
+81
+0.4% +$9.68K
USMV icon
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.56M 1.59%
48,512
-47,046
-49% -$2.44M
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$80.2B
$2.49M 1.54%
29,084
+968
+3% +$80.9K
DLN icon
25
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$2.47M 1.53%
53,618
+1,648
+3% +$73.9K
1
2 3 4 5

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Hefty Wealth Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Hefty Wealth Partners held 271 positions worth $161M, up 6.7% from $151M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Hefty Wealth Partners's Q4 2017 filing shows 21 new, 63 increased, 43 reduced and 22 closed positions. Its largest new stake was State Street Materials Select Sector SPDR ETF: 118,282 shares worth $3.58M. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $7.83M.

By sector, the portfolio is most concentrated in Healthcare at 3.2% of assets, up from 2.9% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Hefty Wealth Partners's largest Q4 2017 buy was State Street Materials Select Sector SPDR ETF: 118,282 shares worth $3.58M.
  • Hefty Wealth Partners added most to iShares MSCI World ETF in Q4 2017, an estimated $2.99M increase.
  • Hefty Wealth Partners's biggest Q4 2017 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $2.44M.
  • Hefty Wealth Partners fully exited Goldman Sachs Access Treasury 0-1 Year ETF in Q4 2017, selling an estimated $7.83M.
  • Hefty Wealth Partners's ten largest holdings make up 33% of its $161M portfolio in Q4 2017.
  • Hefty Wealth Partners opened 21 new positions and closed 22 in Q4 2017.
  • Hefty Wealth Partners's portfolio value rose 6.7% quarter-over-quarter to $161M.

Based on Hefty Wealth Partners's 13F filing for Q4 2017, filed 3 Jan 2018.