Hefty Wealth Partners — Q3 2017 13F Holdings

Name: Hefty Wealth Partners — 13F Holdings, Q3 2017
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 250 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ITOT	Ishares Core S&p Total U.s.	ETF-Other	6.17%	—	—
2	GBIL	Goldman Sachs Access Treasur	ETF-Commodities	5.18%	—	+9.21%
3	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	3.53%	-3.49%	EXIT
4	✓	Powershares Exchange	Stock-Other	3.46%	—	+19.49%
5	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	3.18%	—	+10.33%
6	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.79%	-3.68%	+1.16%
7	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	2.78%	-0.45%	-11.08%
8	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	2.55%	-0.85%	+2.76%
9	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	2.30%	—	+1.29%
10	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	2.21%	-0.55%	+1.75%
11	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	2.07%	-2.08%	EXIT
12	VO	Vanguard Mid-cap ETF	ETF-Other	2.07%	—	+0.89%
13	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	2.03%	—	-20.06%
14	FLOT	Ishares Floating Rate Bond E	ETF-Other	2.01%	—	+0.52%
15	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	1.93%	—	+0.94%
16	XLE	Ss Energy Select Sector	ETF-Other	1.89%	+1.53%	NEW
17	✓	Powershares S&p Smallcap Low	Stock-Other	1.88%	—	-0.11%
18	XLI	Ss Industrial Select Sector	ETF-Other	1.86%	—	+94219.05%
19	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	1.83%	+1.74%	+0.99%
20	MUB	Ishares National Muni Bond E	ETF-Other	1.73%	—	+2.07%
21	VV	Vanguard Large-cap ETF	ETF-Other	1.72%	—	-0.83%
22	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.69%	—	-2.90%
23	XLK	Ss Technology Select Sector	ETF-Tech	1.64%	-2.01%	EXIT
24	IDV	Ishares International Select	ETF-Other	1.53%	—	+1.79%
25	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.51%	—	+6.10%
26	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	1.50%	—	+1.64%
27	DLN	Wisdomtree US Largecap Divid	ETF-Other	1.49%	—	+2.52%
28	CSCO	Cisco Systems INC	Stock-Tech	1.27%	-0.88%	+1.45%
29	IUSV	Ishares Core S&p U.s. Value	ETF-Other	1.23%	—	+6.61%
30	LMT	Lockheed Martin CORP	Stock-Industrials	1.14%	—	-19.01%
31	DON	Wisdomtree US Midcap Dividen	ETF-Other	1.08%	—	+5.20%
32	VFC	Vf CORP	Stock-Consumer Disc	1.07%	-1.07%	-37.88%
33	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.06%	—	+5.34%
34	VB	Vanguard Small-cap ETF	ETF-Other	0.96%	—	+1.78%
35	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	0.94%	—	+1.24%
36	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.92%	—	-0.03%
37	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.91%	—	—
38	UNH	Unitedhealth Group INC	Stock-Healthcare	0.86%	-0.93%	+1.68%
39	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.79%	—	+1.92%
40	IBM	Intl Business Machines CORP	Stock-Tech	0.76%	—	+63.93%
41	EIX	Edison International	Stock-Utilities	0.76%	—	+2.29%
42	EUMVUSD	Ishares Edge Msci Min Vol EU	ETF-Other	0.75%	—	—
43	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.74%	—	+5.27%
44	HBNC	Horizon Bancorp Inc/in	Stock-Other	0.73%	—	+1.80%
45	WMT	Walmart INC	Stock-Consumer Staples	0.70%	—	-12.19%
46	GD	General Dynamics CORP	Stock-Industrials	0.69%	-0.58%	+1.73%
47	TGT	Target CORP	Stock-Consumer Disc	0.68%	—	+0.52%
48	IHDG	Wisdomtree International Hed	ETF-Other	0.63%	—	+5.92%
49	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.60%	—	-21.06%
50	FV	First Trust Dw Focus 5 Fund	ETF-Other	0.60%	—	+6.18%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Hefty Wealth Partners for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XLE	Ss Energy Select Sector	+1.9%	+92444.44%	Add
2	XLI	Ss Industrial Select Sector	+1.9%	+94219.05%	Add
3	XLK	Ss Technology Select Sector	+1.6%	+80719.23%	Add
4	EDEN	Ishares Msci Denmark ETF	+0.6%	+45433.33%	Add
5	EWJ	Ishares Msci Japan ETF	+0.5%	+45121.88%	Add
6	✓	Powershares Exchange	+0.5%	+19.49%	Add
7	WBA	Walgreens Boots Alliance INC	+0.5%	+5097.84%	Add
8	ERUS	Ishares Msci Russia ETF	+0.5%	+33325.00%	Add
9	EWC	Ishares Msci Canada ETF	+0.4%	+33349.23%	Add
10	EWZ	Ishares Msci Brazil ETF	+0.4%	+28358.82%	Add
11	EWA	Ishares Msci Australia ETF	+0.4%	+33571.25%	Add
12	HD	Home Depot INC	+0.3%	+5701.82%	Add
13	PFE	Pfizer INC	+0.3%	+7563.49%	Add
14	TJX	Tjx Companies INC	+0.3%	+3282.50%	Add
15	GWW	Ww Grainger INC	+0.3%	+1221.36%	Add
16	F	Ford Motor Co	+0.3%	+9243.49%	Add
17	GBIL	Goldman Sachs Access Treasur	+0.3%	+9.21%	Add
18	USMV	Ishares Msci USA Min Vol Fac	+0.3%	+10.33%	Add
19	URTH	Ishares Msci World ETF	+0.3%	+88.42%	Add
20	IBM	Intl Business Machines CORP	+0.3%	+63.93%	Add
21	VZ	Verizon Communications INC	+0.2%	+4223.89%	Add
22	VYM	Vanguard High Dvd Yield ETF	+0.1%	+6.10%	Add
23	OMC	Omnicom Group	-0.2%	-34.40%	Trim
24	AEP	American Electric Power Company, Inc.	-0.2%	-31.94%	Trim
25	INTC	Intel CORP	-0.4%	-91.10%	Trim
26	PG	Procter & Gamble Co/the	-0.5%	-92.19%	Trim
27	XOM	Exxon Mobil CORP	-0.5%	-97.14%	Trim
28	SHY	Ishares 1-3 Year Treasury Bo	-0.5%	-11.08%	Trim
29	GSLC	Goldman Activebeta US Lc ETF	-0.5%	-20.06%	Trim
30	VFC	Vf CORP	-0.5%	-37.88%	Trim
31	JNJ	Johnson & Johnson	-0.7%	-92.31%	Trim
32	EFA	Ishares Msci Eafe ETF	-0.7%	-72.62%	Trim
33	CVS	Cvs Health CORP	-0.8%	-93.78%	Trim
34	VTI	Vanguard Total Stock Mkt ETF	-5.5%	-98.53%	Trim
35	ITOT	Ishares Core S&p Total U.s.	—	NEW	New buy
36	XLV	Ss Health Care Select Sector	—	EXIT	Sold out
37	XLY	Ss Consumer Disc Select Sect	—	EXIT	Sold out
38	XLB	Ss Materials Select Sector	—	EXIT	Sold out
39	XLP	Ss Consumer Staples Sel Sect	—	NEW	New buy
40	EUMVUSD	Ishares Edge Msci Min Vol EU	—	NEW	New buy
41	EIS	Ishares Msci Israel ETF	—	EXIT	Sold out
42	EWI	Ishares Msci Italy ETF	—	EXIT	Sold out
43	WOO	Foot Locker INC	—	EXIT	Sold out
44	VLO	Valero Energy CORP	—	EXIT	Sold out
45	ENOR	Ishares Msci Norway ETF	—	EXIT	Sold out
46	DD	DuPont de Nemours, Inc.	—	NEW	New buy
47	COR	Cencora INC	—	EXIT	Sold out
48	TSN	Tyson Foods Inc-cl A	—	EXIT	Sold out
49	GAP	Gap Inc/the	—	EXIT	Sold out
50	UHS	Universal Health Services-b	—	NEW	New buy