$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NAD | Exit | Nuveen Closed-End Funds/USAetp | $0 | – | -102 | -100.0% | -0.00% | – |
| GVI | Exit | iShares ETFs/USAetf | $0 | – | -7 | -100.0% | -0.00% | – |
| UNIT | Exit | UNITI GROUP INCreit | $0 | – | -44 | -100.0% | -0.00% | – |
| IGSB | Exit | iShares ETFs/USAetf | $0 | – | -7 | -100.0% | -0.00% | – |
| BFK | Exit | BlackRock Funds/Closed-End/USAetp | $0 | – | -163 | -100.0% | -0.00% | – |
| NBD | Exit | Nuveen Closed-End Funds/USAetp | $0 | – | -125 | -100.0% | -0.00% | – |
| MVT | Exit | BlackRock Funds/Closed-End/USAetp | $0 | – | -225 | -100.0% | -0.00% | – |
| NUM | Exit | Nuveen Closed-End Funds/USAetp | $0 | – | -194 | -100.0% | -0.00% | – |
| EIX | Exit | EDISON INTL | $0 | – | -66 | -100.0% | -0.00% | – |
| PDN | Exit | PowerShares ETFs/USAetf | $0 | – | -123 | -100.0% | -0.00% | – |
| ESRX | Exit | EXPRESS SCRIPTS | $0 | – | -41 | -100.0% | -0.00% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -59 | -100.0% | -0.00% | – |
| BP | Exit | BP PLC-ADR | $0 | – | -125 | -100.0% | -0.00% | – |
| KMI | Exit | KINDER MORGAN IN | $0 | – | -367 | -100.0% | -0.00% | – |
| NRG | Exit | NRG ENERGY | $0 | – | -279 | -100.0% | -0.01% | – |
| QSR | Exit | RESTAURANT BRAND | $0 | – | -216 | -100.0% | -0.01% | – |
| VGK | Exit | Vanguard ETF/USAetf | $0 | – | -215 | -100.0% | -0.01% | – |
| WEN | Exit | WENDY'S CO/THE | $0 | – | -850 | -100.0% | -0.01% | – |
| VCSH | Exit | Vanguard ETF/USAetf | $0 | – | -182 | -100.0% | -0.01% | – |
| SCZ | Exit | iShares ETFs/USAetf | $0 | – | -245 | -100.0% | -0.01% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -292 | -100.0% | -0.01% | – |
| AAXJ | Exit | iShares ETFs/USAetf | $0 | – | -221 | -100.0% | -0.01% | – |
| TIP | Exit | iShares ETFs/USAetf | $0 | – | -172 | -100.0% | -0.01% | – |
| WGL | Exit | WGL HLDGS INC | $0 | – | -231 | -100.0% | -0.01% | – |
| INGR | Exit | INGREDION INC | $0 | – | -207 | -100.0% | -0.02% | – |
| PRF | Exit | PowerShares ETFs/USAetf | $0 | – | -267 | -100.0% | -0.02% | – |
| IBB | Exit | iShares ETFs/USAetf | $0 | – | -432 | -100.0% | -0.03% | – |
| LQD | Exit | iShares ETFs/USAetf | $0 | – | -412 | -100.0% | -0.03% | – |
| EEM | Exit | iShares ETFs/USAetf | $0 | – | -1,167 | -100.0% | -0.03% | – |
| IGV | Exit | iShares ETFs/USAetf | $0 | – | -372 | -100.0% | -0.04% | – |
| VAW | Exit | Vanguard ETF/USAetf | $0 | – | -410 | -100.0% | -0.04% | – |
| CME | Exit | CME GROUP INC | $0 | – | -662 | -100.0% | -0.06% | – |
| IWV | Exit | iShares ETFs/USAetf | $0 | – | -696 | -100.0% | -0.07% | – |
| CNP | Exit | CENTERPOINT ENER | $0 | – | -4,000 | -100.0% | -0.07% | – |
| CA | Exit | CA INC | $0 | – | -5,269 | -100.0% | -0.11% | – |
| VTI | Exit | Vanguard ETF/USAetf | $0 | – | -1,386 | -100.0% | -0.12% | – |
| IGHG | Exit | ProShares ETFs/USAetf | $0 | – | -6,404 | -100.0% | -0.30% | – |
| DPS | Exit | DR PEPPER SNAPPL | $0 | – | -5,311 | -100.0% | -0.32% | – |
| UHS | Exit | UNIVERSAL HLTH-B | $0 | – | -5,354 | -100.0% | -0.38% | – |
| EWP | Exit | iShares ETFs/USAetf | $0 | – | -26,601 | -100.0% | -0.54% | – |
| ENZL | Exit | iShares ETFs/USAetf | $0 | – | -18,928 | -100.0% | -0.56% | – |
| EWC | Exit | iShares ETFs/USAetf | $0 | – | -30,840 | -100.0% | -0.57% | – |
| EWU | Exit | iShares ETFs/USAetf | $0 | – | -25,638 | -100.0% | -0.57% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -21,061 | -100.0% | -0.58% | – |
| HRL | Exit | HORMEL FOODS CRP | $0 | – | -26,382 | -100.0% | -0.60% | – |
| GREK | Exit | Global X ETFs/USAetf | $0 | – | -95,025 | -100.0% | -0.60% | – |
| DRI | Exit | DARDEN RESTAURAN | $0 | – | -10,722 | -100.0% | -0.64% | – |
| XLY | Exit | State Street ETF/USAetf | $0 | – | -29,883 | -100.0% | -1.83% | – |
| XLK | Exit | State Street ETF/USAetf | $0 | – | -50,750 | -100.0% | -2.01% | – |
| XLU | Exit | State Street ETF/USAetf | $0 | – | -63,687 | -100.0% | -2.08% | – |
| BNDX | Exit | Vanguard ETF/USAetf | $0 | – | -103,632 | -100.0% | -3.49% | – |
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.