Hefty Wealth Partners — Q3 2016 13F Holdings

Name: Hefty Wealth Partners — 13F Holdings, Q3 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 242 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BSV	Vanguard Short-term Bond ETF	ETF-Other	6.08%	—	+119.71%
2	AGG	Ishares Core U.s. Aggregate	ETF-Other	5.05%	-3.68%	+9.39%
3	✓	Powershares Exchange	Stock-Other	4.27%	—	+4.77%
4	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	3.38%	-3.49%	EXIT
5	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	3.26%	—	+0.46%
6	TIP	Ishares Tips Bond ETF	ETF-Other	2.93%	—	+6.06%
7	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	2.57%	—	+19.56%
8	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	2.49%	—	+5.26%
9	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	2.49%	+1.74%	+111.89%
10	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	2.37%	—	+81.61%
11	✓	Powershares S&p Smallcap Low	Stock-Other	2.15%	—	+17.61%
12	XLI	Ss Industrial Select Sector	ETF-Other	1.88%	—	—
13	XLB	Ss Materials Select Sector	ETF-Other	1.86%	—	—
14	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	1.79%	-0.55%	+9.31%
15	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.74%	—	—
16	IBM	Intl Business Machines CORP	Stock-Tech	1.67%	—	+10.38%
17	WMT	Walmart INC	Stock-Consumer Staples	1.59%	—	+139.45%
18	DLN	Wisdomtree US Largecap Divid	ETF-Other	1.54%	—	+72.45%
19	XLF	Ss Financial Select Sector	ETF-Other	1.53%	+1.85%	NEW
20	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.52%	—	-26.42%
21	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.43%	—	+7.18%
22	MUB	Ishares National Muni Bond E	ETF-Other	1.39%	—	+7.65%
23	IGHG	Proshares Ig Hedged	ETF-Other	1.36%	—	+3.39%
24	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	1.31%	—	+11.20%
25	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	1.20%	-0.85%	+241.93%
26	T	At&t INC	Stock-Comm Services	1.14%	—	+14458.82%
27	ORCL	Oracle CORP	Stock-Tech	1.10%	—	+30004.88%
28	KO	Coca-cola Co/the	Stock-Consumer Staples	1.10%	—	+7.00%
29	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.10%	—	+3.91%
30	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.05%	—	-10.67%
31	FLOT	Ishares Floating Rate Bond E	ETF-Other	1.02%	—	+6.81%
32	WFC	Wells Fargo & Co	Stock-Financials	0.92%	-0.57%	-23.04%
33	JPM	Jpmorgan Chase & Co	Stock-Financials	0.89%	—	+2602.45%
34	BA	Boeing Co/the	Stock-Industrials	0.89%	—	+9.35%
35	✓		Stock-Other	0.87%	—	+3.43%
36	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.86%	—	-36.60%
37	TGT	Target CORP	Stock-Consumer Disc	0.86%	—	+4007.98%
38	DON	Wisdomtree US Midcap Dividen	ETF-Other	0.85%	—	+67.86%
39	VLO	Valero Energy CORP	Stock-Energy	0.84%	—	—
40	HD	Home Depot INC	Stock-Consumer Disc	0.81%	—	+15030.91%
41	MMM	3m Co	Stock-Industrials	0.80%	—	+18.51%
42	ELV	Elevance Health INC	Stock-Healthcare	0.79%	-0.58%	+3875.71%
43	TGNA	Tegna INC	Stock-Other	0.79%	—	—
44	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.78%	—	+201.42%
45	VZ	Verizon Communications INC	Stock-Comm Services	0.78%	-0.56%	+10911.67%
46	KLAC	Kla CORP	Stock-Tech	0.77%	—	+4.67%
47	DRI	Darden Restaurants INC	Stock-Consumer Disc	0.76%	-0.64%	EXIT
48	CME	Cme Group INC	Stock-Financials	0.76%	—	+11.43%
49	VO	Vanguard Mid-cap ETF	ETF-Other	0.74%	—	+8.59%
50	MET	Metlife INC	Stock-Financials	0.73%	—	+17028.57%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Hefty Wealth Partners for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BSV	Vanguard Short-term Bond ETF	+3.1%	+119.71%	Add
2	T	At&t INC	+1.1%	+14458.82%	Add
3	ORCL	Oracle CORP	+1.1%	+30004.88%	Add
4	SDY	Ss Spdr S&p Dividend ETF	+1%	+81.61%	Add
5	WMT	Walmart INC	+0.9%	+139.45%	Add
6	JPM	Jpmorgan Chase & Co	+0.9%	+2602.45%	Add
7	TGT	Target CORP	+0.8%	+4007.98%	Add
8	SHM	Ss Spdr N Ice St Muni ETF	+0.8%	+241.93%	Add
9	HD	Home Depot INC	+0.8%	+15030.91%	Add
10	VZ	Verizon Communications INC	+0.8%	+10911.67%	Add
11	ELV	Elevance Health INC	+0.8%	+3875.71%	Add
12	MET	Metlife INC	+0.7%	+17028.57%	Add
13	DLN	Wisdomtree US Largecap Divid	+0.6%	+72.45%	Add
14	MTUM	Ishares Msci USA Momentum Fa	+0.5%	+201.42%	Add
15	AGG	Ishares Core U.s. Aggregate	0%	+9.39%	Add
16	IWR	Ishares Russell Mid-cap ETF	-0.6%	-26.42%	Trim
17	IWS	Ishares Russell Mid-cap Valu	-0.7%	-57.60%	Trim
18	VBR	Vanguard Small-cap Value ETF	-0.8%	-83.77%	Trim
19	MAT	Mattel INC	-0.8%	-47.13%	Trim
20	DOW	Dow Chem Co	-0.8%	-98.88%	Trim
21	CSCO	Cisco Systems INC	-0.9%	-98.82%	Trim
22	LMT	Lockheed Martin CORP	-0.9%	-98.71%	Trim
23	UNP	Union Pacific CORP	-0.9%	-99.55%	Trim
24	PFE	Pfizer INC	-1.4%	-99.62%	Trim
25	GIS	General Mills INC	-1.8%	-95.25%	Trim
26	XLY	Ss Consumer Disc Select Sect	-1.8%	-97.66%	Trim
27	XLE	Ss Energy Select Sector	—	EXIT	Sold out
28	XLI	Ss Industrial Select Sector	—	NEW	New buy
29	XLV	Ss Health Care Select Sector	—	EXIT	Sold out
30	XLB	Ss Materials Select Sector	—	NEW	New buy
31	XLP	Ss Consumer Staples Sel Sect	—	NEW	New buy
32	XLK	Ss Technology Select Sector	—	EXIT	Sold out
33	XLF	Ss Financial Select Sector	—	NEW	New buy
34	IWP	Ishares Russell Mid-cap Grow	—	EXIT	Sold out
35	HYGH	Ishares Int Rate Hedg Hy ETF	—	EXIT	Sold out
36	VLO	Valero Energy CORP	—	NEW	New buy
37	TGNA	Tegna INC	—	NEW	New buy
38	DRI	Darden Restaurants INC	—	NEW	New buy
39	ETN	Eaton Corporation plc	—	EXIT	Sold out
40	BBY	Best Buy Co INC	—	EXIT	Sold out
41	✓	Ishares Tr	—	EXIT	Sold out
42	KSS	Kohls CORP	—	EXIT	Sold out
43	M	Macy's INC	—	EXIT	Sold out
44	ILF	Ishares Latin America 40 ETF	—	NEW	New buy
45	AAXJ	Ishares Msci All Country Asi	—	NEW	New buy
46	EWG	Ishares Msci Germany ETF	—	NEW	New buy
47	EEM	Ishares Msci Emerging Market	—	NEW	New buy
48	INDA	Ishares Msci India ETF	—	NEW	New buy
49	EWS	iShares MSCI Singapore ETF	—	NEW	New buy
50	EWA	Ishares Msci Australia ETF	—	NEW	New buy