Hefty Wealth Partners — Q4 2016 13F Holdings

Name: Hefty Wealth Partners — 13F Holdings, Q4 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 237 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Powershares Exchange	Stock-Other	4.91%	—	-0.36%
2	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	4.50%	—	+25.74%
3	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	4.13%	-3.49%	EXIT
4	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	3.75%	-0.45%	—
5	IUSV	Ishares Core S&p U.s. Value	ETF-Other	3.62%	—	—
6	AGG	Ishares Core U.s. Aggregate	ETF-Other	3.02%	-3.68%	-43.64%
7	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	3.00%	-0.85%	+130.26%
8	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	2.91%	—	+97.81%
9	XLY	Ss Consumer Disc Select Sect	ETF-Other	2.85%	-1.83%	EXIT
10	XLI	Ss Industrial Select Sector	ETF-Other	2.78%	—	+25.59%
11	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	2.74%	—	+3.27%
12	XLF	Ss Financial Select Sector	ETF-Other	2.71%	+1.85%	NEW
13	✓	Powershares S&p Smallcap Low	Stock-Other	2.54%	—	-4.69%
14	FLOT	Ishares Floating Rate Bond E	ETF-Other	2.47%	—	+118.84%
15	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	2.26%	+1.74%	-14.50%
16	WMT	Walmart INC	Stock-Consumer Staples	2.17%	—	+28.63%
17	IBM	Intl Business Machines CORP	Stock-Tech	2.03%	—	+5.56%
18	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	1.83%	—	-31.99%
19	DLN	Wisdomtree US Largecap Divid	ETF-Other	1.82%	—	+3.17%
20	XLV	Ss Health Care Select Sector	ETF-Other	1.76%	+1.61%	NEW
21	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	1.70%	—	—
22	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.69%	—	+3.55%
23	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.56%	—	-16.18%
24	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.39%	—	-78.85%
25	DON	Wisdomtree US Midcap Dividen	ETF-Other	1.32%	—	+36.41%
26	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.32%	—	+1.78%
27	KO	Coca-cola Co/the	Stock-Consumer Staples	1.24%	—	+4.25%
28	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.16%	—	-4.04%
29	TJX	Tjx Companies INC	Stock-Consumer Disc	1.15%	—	+9066.50%
30	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.15%	—	-33.23%
31	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.06%	—	+47.00%
32	ORCL	Oracle CORP	Stock-Tech	0.97%	—	-18.25%
33	HBNC	Horizon Bancorp Inc/in	Stock-Other	0.94%	—	+43.70%
34	MMM	3m Co	Stock-Industrials	0.93%	—	+3.62%
35	DOW	Dow Chem Co	Stock-Materials	0.93%	—	+8223.18%
36	MUB	Ishares National Muni Bond E	ETF-Other	0.91%	—	-38.67%
37	UPS	United Parcel Service-cl B	Stock-Industrials	0.89%	—	—
38	VO	Vanguard Mid-cap ETF	ETF-Other	0.87%	—	+4.65%
39	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.82%	-0.55%	-55.97%
40	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	0.81%	—	+4.94%
41	IWV	Ishares Russell 3000 ETF	ETF-Other	0.81%	—	+33.75%
42	FV	First Trust Dw Focus 5 Fund	ETF-Other	0.78%	—	-2.35%
43	UHS	Universal Health Services-b	Stock-Healthcare	0.75%	—	—
44	ILF	Ishares Latin America 40 ETF	ETF-Other	0.69%	—	+7.55%
45	CVS	Cvs Health CORP	Stock-Healthcare	0.64%	+0.97%	+952.93%
46	EWG	Ishares Msci Germany ETF	ETF-Other	0.62%	—	+7.63%
47	EWQ	Ishares Msci France ETF	ETF-Other	0.62%	—	—
48	CAH	Cardinal Health INC	Stock-Healthcare	0.60%	—	—
49	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.59%	—	+13.89%
50	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.59%	—	-42.69%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Hefty Wealth Partners for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XLY	Ss Consumer Disc Select Sect	+2.8%	+6133.53%	Add
2	SHM	Ss Spdr N Ice St Muni ETF	+1.8%	+130.26%	Add
3	GSLC	Goldman Activebeta US Lc ETF	+1.6%	+97.81%	Add
4	FLOT	Ishares Floating Rate Bond E	+1.5%	+118.84%	Add
5	USMV	Ishares Msci USA Min Vol Fac	+1.2%	+25.74%	Add
6	XLF	Ss Financial Select Sector	+1.2%	+33.40%	Add
7	TJX	Tjx Companies INC	+1.1%	+9066.50%	Add
8	DOW	Dow Chem Co	+0.9%	+8223.18%	Add
9	XLI	Ss Industrial Select Sector	+0.9%	+25.59%	Add
10	CVS	Cvs Health CORP	+0.6%	+952.93%	Add
11	IWR	Ishares Russell Mid-cap ETF	-0.4%	-33.23%	Trim
12	CME	Cme Group INC	-0.4%	-61.90%	Trim
13	MUB	Ishares National Muni Bond E	-0.5%	-38.67%	Trim
14	MTUM	Ishares Msci USA Momentum Fa	-0.5%	-68.65%	Trim
15	AAXJ	Ishares Msci All Country Asi	-0.6%	-98.64%	Trim
16	IFV	First Trust Dw Focus 5 Intl	-0.7%	-98.73%	Trim
17	MET	Metlife INC	-0.7%	-99.42%	Trim
18	TFI	Ss Spdr N Ice Muni Bond ETF	-0.7%	-31.99%	Trim
19	ELV	Elevance Health INC	-0.8%	-97.48%	Trim
20	VZ	Verizon Communications INC	-0.8%	-99.09%	Trim
21	TGT	Target CORP	-0.8%	-93.26%	Trim
22	HD	Home Depot INC	-0.8%	-99.34%	Trim
23	BA	Boeing Co/the	-0.8%	-94.28%	Trim
24	JPM	Jpmorgan Chase & Co	-0.8%	-96.30%	Trim
25	✓		-0.9%	-99.71%	Trim
26	WFC	Wells Fargo & Co	-0.9%	-99.49%	Trim
27	SMHC	VanEck China Semiconductor ETF	-1%	-55.97%	Trim
28	T	At&t INC	-1.1%	-94.69%	Trim
29	IGHG	Proshares Ig Hedged	-1.3%	-95.97%	Trim
30	AGG	Ishares Core U.s. Aggregate	-2%	-43.64%	Trim
31	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-2.4%	-96.48%	Trim
32	TIP	Ishares Tips Bond ETF	-2.8%	-96.69%	Trim
33	BSV	Vanguard Short-term Bond ETF	-4.7%	-78.85%	Trim
34	SHY	Ishares 1-3 Year Treasury Bo	—	NEW	New buy
35	IUSV	Ishares Core S&p U.s. Value	—	NEW	New buy
36	XLB	Ss Materials Select Sector	—	EXIT	Sold out
37	XLV	Ss Health Care Select Sector	—	NEW	New buy
38	TOTL	Ss Doubleline Tr Tact ETF	—	NEW	New buy
39	VLO	Valero Energy CORP	—	EXIT	Sold out
40	UPS	United Parcel Service-cl B	—	NEW	New buy
41	TGNA	Tegna INC	—	EXIT	Sold out
42	KLAC	Kla CORP	—	EXIT	Sold out
43	DRI	Darden Restaurants INC	—	EXIT	Sold out
44	ACWI	iShares MSCI ACWI ETF	—	EXIT	Sold out
45	UHS	Universal Health Services-b	—	NEW	New buy
46	EWQ	Ishares Msci France ETF	—	NEW	New buy
47	CAH	Cardinal Health INC	—	NEW	New buy
48	INDA	Ishares Msci India ETF	—	EXIT	Sold out
49	EWS	iShares MSCI Singapore ETF	—	EXIT	Sold out
50	ENOR	Ishares Msci Norway ETF	—	NEW	New buy