Hefty Wealth Partners — Q2 2016 13F Holdings

Name: Hefty Wealth Partners — 13F Holdings, Q2 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 210 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AGG	Ishares Core U.s. Aggregate	ETF-Other	5.03%	-3.68%	+6.70%
2	✓	Powershares Exchange	Stock-Other	4.47%	—	+46.93%
3	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	3.59%	—	-3.57%
4	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	3.26%	-3.49%	EXIT
5	BSV	Vanguard Short-term Bond ETF	ETF-Other	3.02%	—	-20.67%
6	TIP	Ishares Tips Bond ETF	ETF-Other	3.01%	—	+172.45%
7	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	2.56%	—	+4.45%
8	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	2.55%	+1.74%	+8.85%
9	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	2.36%	—	+5.15%
10	IWR	Ishares Russell Mid-cap ETF	ETF-Other	2.16%	—	+5.69%
11	XLE	Ss Energy Select Sector	ETF-Other	2.05%	+1.53%	NEW
12	XLV	Ss Health Care Select Sector	ETF-Other	2.03%	+1.61%	NEW
13	✓	Powershares S&p Smallcap Low	Stock-Other	1.90%	—	+7.77%
14	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.84%	-1.83%	EXIT
15	XLK	Ss Technology Select Sector	ETF-Tech	1.83%	-2.01%	EXIT
16	GIS	General Mills INC	Stock-Consumer Staples	1.83%	—	+14.58%
17	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	1.80%	-0.55%	+1.61%
18	IBM	Intl Business Machines CORP	Stock-Tech	1.57%	—	+4.50%
19	MAT	Mattel INC	Stock-Consumer Disc	1.53%	—	+126.44%
20	PFE	Pfizer INC	Stock-Healthcare	1.43%	+0.54%	+2.41%
21	MUB	Ishares National Muni Bond E	ETF-Other	1.42%	—	+2.19%
22	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	1.41%	—	+1.68%
23	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.41%	—	+12.13%
24	WFC	Wells Fargo & Co	Stock-Financials	1.39%	-0.57%	+36.75%
25	IGHG	Proshares Ig Hedged	ETF-Other	1.39%	—	+1.31%
26	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.37%	—	+3.66%
27	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	1.25%	—	+86.56%
28	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.22%	—	+9691.88%
29	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.22%	—	-16.94%
30	KO	Coca-cola Co/the	Stock-Consumer Staples	1.20%	—	—
31	IWS	Ishares Russell Mid-cap Valu	ETF-Other	1.10%	—	+4.90%
32	GAP	Gap Inc/the	Stock-Consumer Disc	1.10%	—	+13.15%
33	IWP	Ishares Russell Mid-cap Grow	ETF-Other	1.08%	—	-12.40%
34	FLOT	Ishares Floating Rate Bond E	ETF-Other	1.04%	—	+4.81%
35	HYGH	Ishares Int Rate Hedg Hy ETF	ETF-Other	0.98%	—	+5.91%
36	DLN	Wisdomtree US Largecap Divid	ETF-Other	0.96%	—	+4.61%
37	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.95%	—	+0.79%
38	LMT	Lockheed Martin CORP	Stock-Industrials	0.94%	—	+1.64%
39	UNP	Union Pacific CORP	Stock-Industrials	0.93%	—	+1.54%
40	✓		Stock-Other	0.91%	—	+32806.86%
41	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.88%	—	+9.00%
42	BA	Boeing Co/the	Stock-Industrials	0.87%	—	—
43	CSCO	Cisco Systems INC	Stock-Tech	0.87%	-0.88%	+8346.31%
44	DOW	Dow Chem Co	Stock-Materials	0.85%	—	+0.89%
45	KLAC	Kla CORP	Stock-Tech	0.84%	—	—
46	MMM	3m Co	Stock-Industrials	0.73%	—	+2.15%
47	WMT	Walmart INC	Stock-Consumer Staples	0.73%	—	-70.57%
48	ETN	Eaton Corporation plc	Stock-Industrials	0.72%	—	—
49	FV	First Trust Dw Focus 5 Fund	ETF-Other	0.72%	—	+4.65%
50	OMC	Omnicom Group	Stock-Comm Services	0.72%	—	+1.58%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Hefty Wealth Partners for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TIP	Ishares Tips Bond ETF	+1.8%	+172.45%	Add
2	✓	Powershares Exchange	+1.2%	+46.93%	Add
3	AEP	American Electric Power Company, Inc.	+1.2%	+9691.88%	Add
4	✓		+0.9%	+32806.86%	Add
5	CSCO	Cisco Systems INC	+0.9%	+8346.31%	Add
6	MAT	Mattel INC	+0.7%	+126.44%	Add
7	XLV	Ss Health Care Select Sector	+0.6%	+56.10%	Add
8	GSLC	Goldman Activebeta US Lc ETF	+0.5%	+86.56%	Add
9	ACWV	Ishares Msci Global Min Vol	+0.3%	+157.04%	Add
10	GIS	General Mills INC	+0.2%	+14.58%	Add
11	WFC	Wells Fargo & Co	+0.2%	+36.75%	Add
12	BNDX	Vanguard Total Intl Bond ETF	+0.2%	+16.37%	Add
13	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	-0.1%	+8.85%	Add
14	AGG	Ishares Core U.s. Aggregate	-0.2%	+6.70%	Add
15	MTUM	Ishares Msci USA Momentum Fa	-0.6%	-66.62%	Trim
16	VIS	Vanguard Industrials ETF	-0.8%	-94.10%	Trim
17	BSV	Vanguard Short-term Bond ETF	-1.3%	-20.67%	Trim
18	T	At&t INC	-1.4%	-99.32%	Trim
19	BAC	Bank Of America CORP	-1.5%	-99.57%	Trim
20	WMT	Walmart INC	-1.9%	-70.57%	Trim
21	XLE	Ss Energy Select Sector	—	NEW	New buy
22	XLY	Ss Consumer Disc Select Sect	—	NEW	New buy
23	XLK	Ss Technology Select Sector	—	NEW	New buy
24	XLF	Ss Financial Select Sector	—	EXIT	Sold out
25	KO	Coca-cola Co/the	—	NEW	New buy
26	XLI	Ss Industrial Select Sector	—	EXIT	Sold out
27	BA	Boeing Co/the	—	NEW	New buy
28	IWY	Ishares Russell Top 200 Grow	—	EXIT	Sold out
29	KLAC	Kla CORP	—	NEW	New buy
30	CMI	Cummins INC	—	EXIT	Sold out
31	DE	Deere & Co	—	EXIT	Sold out
32	ETN	Eaton Corporation plc	—	NEW	New buy
33	✓	Ishares Tr	—	NEW	New buy
34	KSS	Kohls CORP	—	NEW	New buy
35	M	Macy's INC	—	NEW	New buy
36	VFH	Vanguard Financials ETF	—	EXIT	Sold out
37	EWG	Ishares Msci Germany ETF	—	EXIT	Sold out
38	VHT	Vanguard Health Care ETF	—	EXIT	Sold out
39	PFG	Principal Financial Group	—	EXIT	Sold out
40	JWNUSD	Nordstrom INC	—	NEW	New buy
41	✓	Powershares ETF Tr Ii	—	NEW	New buy
42	EFAV	Ishares Msci Eafe Min Vol Fa	—	NEW	New buy
43	EDEN	Ishares Msci Denmark ETF	—	EXIT	Sold out
44	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	Sold out
45	EFNL	Ishares Msci Finland ETF	—	NEW	New buy
46	EWI	iShares MSCI Italy ETF	—	EXIT	Sold out
47	IEF	Ishares 7-10 Year Treasury B	—	EXIT	Sold out
48	SCZ	Ishares Msci Eafe Small-cap	—	NEW	New buy
49	URTH	Ishares Msci World ETF	—	EXIT	Sold out
50	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out