Hefty Wealth Partners — Q1 2016 13F Holdings

Name: Hefty Wealth Partners — 13F Holdings, Q1 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001674672

Total reported value

$155.2M

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Full holdings list this quarter

Showing top 200 holdings (of 218 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AGG	Ishares Core U.s. Aggregate	ETF-Other	5.25%	-3.68%	-18.39%
2	BSV	Vanguard Short-term Bond ETF	ETF-Other	4.29%	—	+117.72%
3	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	4.01%	—	+587.76%
4	✓	Powershares Exchange	Stock-Other	3.24%	—	—
5	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	3.11%	-3.49%	EXIT
6	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	2.69%	—	+5.80%
7	WMT	Walmart INC	Stock-Consumer Staples	2.65%	—	+217.76%
8	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	2.60%	+1.74%	-17.17%
9	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	2.48%	—	-18.49%
10	IWR	Ishares Russell Mid-cap ETF	ETF-Other	2.25%	—	+18.49%
11	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	1.96%	-0.55%	+16.06%
12	✓	Powershares S&p Smallcap Low	Stock-Other	1.89%	—	—
13	IBM	Intl Business Machines CORP	Stock-Tech	1.70%	—	+42.01%
14	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.63%	—	-14.75%
15	GIS	General Mills INC	Stock-Consumer Staples	1.60%	—	+131.12%
16	IGHG	Proshares Ig Hedged	ETF-Other	1.56%	—	-1.34%
17	MUB	Ishares National Muni Bond E	ETF-Other	1.55%	—	+20.95%
18	BAC	Bank Of America CORP	Stock-Financials	1.54%	-0.61%	+12.58%
19	GAP	Gap Inc/the	Stock-Consumer Disc	1.53%	—	+109.42%
20	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	1.50%	—	+8.29%
21	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.44%	—	+18.53%
22	XLF	Ss Financial Select Sector	ETF-Other	1.41%	+1.85%	NEW
23	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.39%	—	-50.25%
24	XLV	Ss Health Care Select Sector	ETF-Other	1.39%	+1.61%	NEW
25	T	At&t INC	Stock-Comm Services	1.37%	—	+23.05%
26	IWP	Ishares Russell Mid-cap Grow	ETF-Other	1.37%	—	-69.59%
27	PFE	Pfizer INC	Stock-Healthcare	1.33%	+0.54%	+25331.22%
28	TIP	Ishares Tips Bond ETF	ETF-Other	1.23%	—	+10.53%
29	WFC	Wells Fargo & Co	Stock-Financials	1.18%	-0.57%	+8.07%
30	IWS	Ishares Russell Mid-cap Valu	ETF-Other	1.14%	—	-64.25%
31	FLOT	Ishares Floating Rate Bond E	ETF-Other	1.12%	—	-5.11%
32	XLI	Ss Industrial Select Sector	ETF-Other	1.06%	—	-9.76%
33	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.03%	—	-58.14%
34	HYGH	Ishares Int Rate Hedg Hy ETF	ETF-Other	1.02%	—	+12.07%
35	DLN	Wisdomtree US Largecap Divid	ETF-Other	1.00%	—	-2.02%
36	DOW	Dow Chem Co	Stock-Materials	0.98%	—	+8714.59%
37	IWY	Ishares Russell Top 200 Grow	ETF-Other	0.97%	—	+188.73%
38	UNP	Union Pacific CORP	Stock-Industrials	0.94%	—	+21744.83%
39	LMT	Lockheed Martin CORP	Stock-Industrials	0.93%	—	+45.67%
40	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.91%	—	+217.67%
41	CMI	Cummins INC	Stock-Industrials	0.88%	—	+24.67%
42	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.88%	—	+52.71%
43	DE	Deere & Co	Stock-Industrials	0.86%	—	+14.98%
44	VIS	Vanguard Industrials ETF	ETF-Other	0.83%	—	+17.87%
45	MAT	Mattel INC	Stock-Consumer Disc	0.82%	—	+58.48%
46	OMC	Omnicom Group	Stock-Comm Services	0.82%	—	-49.18%
47	BBY	Best Buy Co INC	Stock-Consumer Disc	0.80%	—	+20.63%
48	MMM	3m Co	Stock-Industrials	0.77%	—	—
49	FV	First Trust Dw Focus 5 Fund	ETF-Other	0.76%	—	+18.62%
50	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	0.75%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Hefty Wealth Partners for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	USMV	Ishares Msci USA Min Vol Fac	+3.4%	+587.76%	Add
2	BSV	Vanguard Short-term Bond ETF	+2.3%	+117.72%	Add
3	WMT	Walmart INC	+1.9%	+217.76%	Add
4	PFE	Pfizer INC	+1.3%	+25331.22%	Add
5	BNDX	Vanguard Total Intl Bond ETF	+1%	+44.14%	Add
6	DOW	Dow Chem Co	+1%	+8714.59%	Add
7	GIS	General Mills INC	+1%	+131.12%	Add
8	TFI	Ss Spdr N Ice Muni Bond ETF	+1%	-18.49%	Trim
9	UNP	Union Pacific CORP	+0.9%	+21744.83%	Add
10	GAP	Gap Inc/the	+0.9%	+109.42%	Add
11	IWY	Ishares Russell Top 200 Grow	+0.6%	+188.73%	Add
12	MTUM	Ishares Msci USA Momentum Fa	+0.6%	+217.67%	Add
13	IBM	Intl Business Machines CORP	+0.6%	+42.01%	Add
14	SJM	Jm Smucker Co/the	-0.7%	-91.64%	Trim
15	OMC	Omnicom Group	-0.7%	-49.18%	Trim
16	UNH	Unitedhealth Group INC	-0.7%	-89.46%	Trim
17	CVS	Cvs Health CORP	-0.8%	-99.53%	Trim
18	COST	Costco Wholesale CORP	-0.9%	-99.60%	Trim
19	VO	Vanguard Mid-cap ETF	-1.1%	-60.12%	Trim
20	XLP	Ss Consumer Staples Sel Sect	-1.1%	-98.25%	Trim
21	AGG	Ishares Core U.s. Aggregate	-1.2%	-18.39%	Trim
22	AEP	American Electric Power Company, Inc.	-1.3%	-98.88%	Trim
23	VBR	Vanguard Small-cap Value ETF	-1.4%	-58.14%	Trim
24	JPM	Jpmorgan Chase & Co	-1.4%	-97.63%	Trim
25	IVV	Ishares Core S&p 500 ETF	-1.4%	-50.25%	Trim
26	IWS	Ishares Russell Mid-cap Valu	-2%	-64.25%	Trim
27	IWP	Ishares Russell Mid-cap Grow	-3.2%	-69.59%	Trim
28	SHY	Ishares 1-3 Year Treasury Bo	-4.4%	-91.11%	Trim
29	✓	Powershares Exchange	—	NEW	New buy
30	✓	Powershares S&p Smallcap Low	—	NEW	New buy
31	XLF	Ss Financial Select Sector	—	NEW	New buy
32	XLV	Ss Health Care Select Sector	—	NEW	New buy
33	XLK	Ss Technology Select Sector	—	EXIT	Sold out
34	KO	Coca-cola Co/the	—	EXIT	Sold out
35	XLE	Ss Energy Select Sector	—	EXIT	Sold out
36	MMM	3m Co	—	NEW	New buy
37	TLT	iShares 20+ Year Treasury Bond ETF	—	EXIT	Sold out
38	GSLC	Goldman Activebeta US Lc ETF	—	NEW	New buy
39	VFH	Vanguard Financials ETF	—	NEW	New buy
40	EWG	Ishares Msci Germany ETF	—	NEW	New buy
41	QCOM	Qualcomm INC	—	NEW	New buy
42	CME	Cme Group INC	—	NEW	New buy
43	VHT	Vanguard Health Care ETF	—	NEW	New buy
44	VDC	Vanguard Consumer Staple ETF	—	EXIT	Sold out
45	ETN	Eaton Corporation plc	—	EXIT	Sold out
46	VIAB	Viacom Inc-class B	—	EXIT	Sold out
47	MOS	Mosaic Co/the	—	NEW	New buy
48	PCAR	Paccar INC	—	EXIT	Sold out
49	VGT	Vanguard Info Tech ETF	—	EXIT	Sold out
50	VDE	Vanguard Energy ETF	—	EXIT	Sold out