$155 Million is the total value of Hefty Wealth Partners's 239 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLF | New | State Street ETF/USAetf | $2,870,000 | – | 104,091 | +100.0% | 1.85% | – |
| XLV | New | State Street ETF/USAetf | $2,492,000 | – | 30,617 | +100.0% | 1.60% | – |
| XLE | New | State Street ETF/USAetf | $2,371,000 | – | 35,172 | +100.0% | 1.53% | – |
| HBI | New | HANESBRANDS INC | $1,708,000 | – | 92,744 | +100.0% | 1.10% | – |
| SABR | New | SABRE CORP | $1,327,000 | – | 61,854 | +100.0% | 0.86% | – |
| CINF | New | CINCINNATI FINANCIAL CORP | $1,293,000 | – | 17,406 | +100.0% | 0.83% | – |
| CCL | New | CARNIVAL CORP | $1,232,000 | – | 18,791 | +100.0% | 0.79% | – |
| ORI | New | OLD REPUBLIC INTL CORP | $1,183,000 | – | 55,164 | +100.0% | 0.76% | – |
| AFG | New | AMERICAN FINANCIAL GROUP INC | $1,131,000 | – | 10,079 | +100.0% | 0.73% | – |
| FNF | New | FNF GROUP | $1,085,000 | – | 27,109 | +100.0% | 0.70% | – |
| WDC | New | WESTERN DIGITAL CORP | $989,000 | – | 10,718 | +100.0% | 0.64% | – |
| EMN | New | EASTMAN CHEMICAL CO | $969,000 | – | 9,179 | +100.0% | 0.62% | – |
| MCHI | New | iShares ETFs/USAetf | $889,000 | – | 12,960 | +100.0% | 0.57% | – |
| EWK | New | iShares ETFs/USAetf | $880,000 | – | 41,231 | +100.0% | 0.57% | – |
| EWJ | New | iShares ETFs/USAetf | $876,000 | – | 14,438 | +100.0% | 0.56% | – |
| EWH | New | iShares ETFs/USAetf | $866,000 | – | 34,200 | +100.0% | 0.56% | – |
| EWD | New | iShares ETFs/USAetf | $857,000 | – | 25,599 | +100.0% | 0.55% | – |
| AMGN | New | AMGEN INC | $827,000 | – | 4,850 | +100.0% | 0.53% | – |
| ILF | New | iShares ETFs/USAetf | $760,000 | – | 20,229 | +100.0% | 0.49% | – |
| F | New | FORD MOTOR CO | $751,000 | – | 67,753 | +100.0% | 0.48% | – |
| GBIL | New | Goldman Sachs ETF Trustetf | $703,000 | – | 7,027 | +100.0% | 0.45% | – |
| FL | New | FOOT LOCKER INC | $663,000 | – | 14,567 | +100.0% | 0.43% | – |
| TSN | New | TYSON FOODS INC-CL A | $550,000 | – | 7,512 | +100.0% | 0.35% | – |
| SPTM | New | State Street ETF/USAetf | $542,000 | – | 16,526 | +100.0% | 0.35% | – |
| New | CORPORATE CAPITAL TRUST INC | $447,000 | – | 26,427 | +100.0% | 0.29% | – | |
| IGIB | New | iShares ETFs/USAetf | $368,000 | – | 3,436 | +100.0% | 0.24% | – |
| SPMD | New | State Street ETF/USAetf | $319,000 | – | 9,634 | +100.0% | 0.20% | – |
| SPSM | New | State Street ETF/USAetf | $239,000 | – | 7,993 | +100.0% | 0.15% | – |
| SPEM | New | State Street ETF/USAetf | $215,000 | – | 5,466 | +100.0% | 0.14% | – |
| CAH | New | CARDINAL HEALTH INC | $187,000 | – | 2,979 | +100.0% | 0.12% | – |
| BIV | New | Vanguard ETF/USAetf | $179,000 | – | 2,187 | +100.0% | 0.12% | – |
| AGGY | New | WisdomTree ETFs/USAetf | $112,000 | – | 2,262 | +100.0% | 0.07% | – |
| IAGG | New | iShares ETFs/USAetf | $92,000 | – | 1,749 | +100.0% | 0.06% | – |
| TIPX | New | State Street ETF/USAetf | $56,000 | – | 2,904 | +100.0% | 0.04% | – |
| IHF | New | iShares ETFs/USAetf | $48,000 | – | 306 | +100.0% | 0.03% | – |
| VDC | New | Vanguard ETF/USAetf | $44,000 | – | 326 | +100.0% | 0.03% | – |
| XRT | New | State Street ETF/USAetf | $37,000 | – | 827 | +100.0% | 0.02% | – |
| SPY | New | State Street ETF/USAetf | $14,000 | – | 52 | +100.0% | 0.01% | – |
| SNAP | New | SNAP INC - A | $14,000 | – | 895 | +100.0% | 0.01% | – |
| SPIB | New | State Street ETF/USAetf | $2,000 | – | 73 | +100.0% | 0.00% | – |
| SPTI | New | State Street ETF/USAetf | $2,000 | – | 26 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-02
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.