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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
+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
(+6.7%)
Cap. Flow
+$4.59M
Cap. Flow % of AUM
Cap. Flow %
2.84%
Top 10 Holdings %
Top 10 Hldgs %
32.76%
Holding
271
New
21
Increased
63
Reduced
43
Closed
22
Avg Time Held
1.4
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$3.48M |
| 2 |
iShares MSCI World ETF
URTH
|
+$2.99M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$2.81M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.43M |
| 5 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$1.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$7.83M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.85M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$2.81M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.44M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$1.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.55% |
| 2 | Healthcare | 3.29% |
| 3 | Consumer Discretionary | 3.18% |
| 4 | Financials | 2.64% |
| 5 | Industrials | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$95.5B
| $10.1M | 6.28% |
165,784
+3,787
| +2% | +$226K |
2017 Q3
1 quarter
|
|
|
2
Invesco S&P MidCap Low Volatility ETF
XMLV
$734M
| $7.06M | 4.38% |
155,673
+36,315
| +30% | +$1.65M |
2016 Q1
7 quarters
|
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$137B
| $6.64M | 4.11% |
60,745
+22,271
| +58% | +$2.43M |
2015 Q4
8 quarters
|
|
4
Vanguard Total International Bond ETF
BNDX
$84.7B
| $5.63M | 3.49% |
103,632
+5,946
| +6% | +$326K |
2015 Q4
8 quarters
|
|
5
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
| $4.32M | 2.68% |
90,239
+10,870
| +14% | +$525K |
2015 Q4
8 quarters
|
|
6
iShares 1-3 Year Treasury Bond ETF
SHY
$27.4B
| $4.23M | 2.62% |
50,492
+627
| +1% | +$52.8K |
2016 Q4
4 quarters
|
|
|
7
iShares MSCI World ETF
URTH
$9.7B
| $4M | 2.48% |
45,396
+34,609
| +321% | +$2.99M |
2017 Q1
3 quarters
|
|
8
State Street SPDR S&P Dividend ETF
SDY
$22.7B
| $3.72M | 2.31% |
39,405
+1,287
| +3% | +$121K |
2015 Q4
8 quarters
|
|
|
9
State Street Materials Select Sector SPDR ETF
XLB
$8.41B
| $3.58M | 2.22% |
+118,282
| New | +$3.48M |
2017 Q4
0 quarters
|
|
10
Invesco S&P SmallCap Low Volatility ETF
XSLV
$239M
| $3.55M | 2.2% |
76,812
+15,052
| +24% | +$703K |
2016 Q1
7 quarters
|
|
11
VanEck Intermediate Muni ETF
ITM
$2.31B
| $3.52M | 2.18% |
73,060
+3,668
| +5% | +$177K |
2015 Q4
8 quarters
|
|
12
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
| $3.43M | 2.12% |
64,269
+2,654
| +4% | +$138K |
2016 Q1
7 quarters
|
|
13
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $3.41M | 2.11% |
88,132
+3,016
| +4% | +$114K |
2015 Q4
8 quarters
|
|
14
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
| $3.36M | 2.08% |
127,374
+9,290
| +8% | +$255K |
2017 Q1
3 quarters
|
|
15
State Street Technology Select Sector SPDR ETF
XLK
$113B
| $3.24M | 2.01% |
101,500
+17,448
| +21% | +$547K |
2017 Q1
3 quarters
|
|
16
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.93B
| $3.1M | 1.92% |
63,282
+3,601
| +6% | +$176K |
2015 Q4
8 quarters
|
|
17
iShares Floating Rate Bond ETF
FLOT
$11.7B
| $3.1M | 1.92% |
60,912
+1,345
| +2% | +$68.5K |
2015 Q4
8 quarters
|
|
|
18
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
| $2.95M | 1.83% |
+59,766
| New | +$2.81M |
2017 Q4
0 quarters
|
|
19
iShares Core Universal USD Bond ETF
IUSB
$49.7B
| $2.86M | 1.77% |
56,221
+1,959
| +4% | +$100K |
2015 Q4
8 quarters
|
|
20
iShares Core S&P 500 ETF
IVV
$875B
| $2.84M | 1.76% |
10,575
+446
| +4% | +$117K |
2015 Q4
8 quarters
|
|
21
iShares National Muni Bond ETF
MUB
$54.4B
| $2.78M | 1.72% |
25,097
+1,499
| +6% | +$166K |
2015 Q4
8 quarters
|
|
22
Vanguard Morningstar Large-Cap ETF
VV
$53.6B
| $2.78M | 1.72% |
22,666
+81
| +0.4% | +$9.7K |
2017 Q1
3 quarters
|
|
|
23
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $2.56M | 1.59% |
48,512
-47,046
| -49% | -$2.44M |
2015 Q4
8 quarters
|
|
24
Vanguard High Dividend Yield ETF
VYM
$83.9B
| $2.49M | 1.54% |
29,084
+968
| +3% | +$80.9K |
2015 Q4
8 quarters
|
|
25
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
| $2.47M | 1.53% |
53,618
+1,648
| +3% | +$73.9K |
2015 Q4
8 quarters
|
|
Similar funds
IHM
PAM
LCM
CII
OPWM
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 Miscellaneous at 82% of assets, down from 83% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- 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.