$161 Million is the total value of Hefty Wealth Partners's 249 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INSYQ | Exit | INSYS THERAPEUTICS INC | $0 | – | -290 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -500 | -100.0% | -0.00% | – |
| NAVI | Exit | NAVIENT CORP | $0 | – | -206 | -100.0% | -0.00% | – |
| ORLY | Exit | O'REILLY AUTOMOTIVE INC | $0 | – | -13 | -100.0% | -0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL-SP ADR | $0 | – | -149 | -100.0% | -0.00% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -17 | -100.0% | -0.00% | – |
| OHI | Exit | OMEGA HEALTHCARE INVESTORSreit | $0 | – | -336 | -100.0% | -0.01% | – |
| FCX | Exit | FREEPORT-MCMORAN INC | $0 | – | -1,850 | -100.0% | -0.02% | – |
| XES | Exit | State Street ETF/USAetf | $0 | – | -2,957 | -100.0% | -0.03% | – |
| IHF | Exit | iShares ETFs/USAetf | $0 | – | -393 | -100.0% | -0.04% | – |
| VCR | Exit | Vanguard ETF/USAetf | $0 | – | -415 | -100.0% | -0.04% | – |
| F | Exit | FORD MOTOR CO | $0 | – | -40,177 | -100.0% | -0.32% | – |
| EWA | Exit | iShares ETFs/USAetf | $0 | – | -26,937 | -100.0% | -0.40% | – |
| EWZ | Exit | iShares ETFs/USAetf | $0 | – | -14,514 | -100.0% | -0.40% | – |
| ERUS | Exit | iShares ETFs/USAetf | $0 | – | -20,055 | -100.0% | -0.45% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -11,419 | -100.0% | -0.52% | – |
| EWJ | Exit | iShares ETFs/USAetf | $0 | – | -14,471 | -100.0% | -0.53% | – |
| EDEN | Exit | iShares ETFs/USAetf | $0 | – | -12,294 | -100.0% | -0.55% | – |
| EUMV | Exit | iShares ETFs/USAetf | $0 | – | -44,762 | -100.0% | -0.75% | – |
| XLI | Exit | State Street ETF/USAetf | $0 | – | -39,614 | -100.0% | -1.86% | – |
| XLE | Exit | State Street ETF/USAetf | $0 | – | -41,645 | -100.0% | -1.88% | – |
| GBIL | Exit | Goldman Sachs ETF Trustetf | $0 | – | -78,189 | -100.0% | -5.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| iShares ETFs/USA | 10 | Q1 2018 | 6.4% |
| iShares ETFs/USA | 10 | Q1 2018 | 4.5% |
| iShares ETFs/USA | 10 | Q1 2018 | 3.5% |
| State Street ETF/USA | 10 | Q1 2018 | 2.7% |
| State Street ETF/USA | 10 | Q1 2018 | 2.6% |
| VanEck Vectors ETFs/USA | 10 | Q1 2018 | 2.2% |
| iShares ETFs/USA | 10 | Q1 2018 | 2.8% |
| Vanguard ETF/USA | 10 | Q1 2018 | 6.1% |
| State Street ETF/USA | 10 | Q1 2018 | 3.0% |
| iShares ETFs/USA | 10 | Q1 2018 | 2.5% |
View Hefty Wealth Partners's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2018-04-02 |
| 13F-HR | 2018-01-03 |
| 13F-HR | 2017-10-02 |
| 13F-HR | 2017-07-06 |
| 13F-HR | 2017-04-06 |
| 13F-HR | 2017-01-05 |
| 13F-HR | 2016-10-05 |
| 13F-HR | 2016-07-11 |
| 13F-HR | 2016-05-16 |
| 13F-HR | 2016-05-16 |
View Hefty Wealth Partners's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.