Hefty Wealth Partners — Q4 2017 13F Holdings

Name: Hefty Wealth Partners — 13F Holdings, Q4 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 249 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ITOT	Ishares Core S&p Total U.s.	ETF-Other	6.28%	—	+2.34%
2	✓	Powershares Exchange	Stock-Other	4.37%	—	+30.43%
3	AGG	Ishares Core U.s. Aggregate	ETF-Other	4.11%	-3.68%	+57.89%
4	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	3.49%	-3.49%	EXIT
5	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	2.68%	-0.85%	+13.70%
6	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	2.62%	-0.45%	+1.26%
7	URTH	Ishares Msci World ETF	ETF-Other	2.48%	+1.72%	+320.84%
8	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	2.31%	—	+3.38%
9	XLB	Ss Materials Select Sector	ETF-Other	2.22%	—	—
10	✓	Powershares S&p Smallcap Low	Stock-Other	2.20%	—	+24.37%
11	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	2.18%	-0.55%	+5.29%
12	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	2.12%	—	+4.31%
13	VO	Vanguard Mid-cap ETF	ETF-Other	2.11%	—	+3.54%
14	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	2.08%	-2.08%	EXIT
15	XLK	Ss Technology Select Sector	ETF-Tech	2.01%	-2.01%	EXIT
16	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	1.92%	—	+6.03%
17	FLOT	Ishares Floating Rate Bond E	ETF-Other	1.92%	—	+2.26%
18	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.83%	-1.83%	EXIT
19	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	1.77%	+1.74%	+3.61%
20	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.76%	—	+4.40%
21	MUB	Ishares National Muni Bond E	ETF-Other	1.72%	—	+6.35%
22	VV	Vanguard Large-cap ETF	ETF-Other	1.72%	—	+0.36%
23	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.59%	—	-49.23%
24	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.54%	—	+3.44%
25	DLN	Wisdomtree US Largecap Divid	ETF-Other	1.53%	—	+3.17%
26	IDV	Ishares International Select	ETF-Other	1.50%	—	+3.98%
27	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	1.46%	—	+5.15%
28	IUSV	Ishares Core S&p U.s. Value	ETF-Other	1.28%	—	+4.81%
29	VFC	Vf CORP	Stock-Consumer Disc	1.19%	-1.07%	+1.62%
30	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.19%	—	+13.24%
31	DON	Wisdomtree US Midcap Dividen	ETF-Other	1.11%	—	+211.54%
32	VB	Vanguard Small-cap ETF	ETF-Other	0.97%	—	+4.09%
33	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	0.96%	—	+3.52%
34	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.93%	—	+3.88%
35	UNH	Unitedhealth Group INC	Stock-Healthcare	0.93%	-0.93%	+2.33%
36	CSCO	Cisco Systems INC	Stock-Tech	0.89%	-0.88%	-34.47%
37	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.89%	—	-2.69%
38	IHDG	Wisdomtree International Hed	ETF-Other	0.76%	—	+25.39%
39	EFA	Ishares Msci Eafe ETF	ETF-Other	0.68%	—	+154.49%
40	LMT	Lockheed Martin CORP	Stock-Industrials	0.66%	—	-40.86%
41	GD	General Dynamics CORP	Stock-Industrials	0.65%	-0.58%	+2.63%
42	HBNC	Horizon Bancorp Inc/in	Stock-Other	0.64%	—	-1.77%
43	DRI	Darden Restaurants INC	Stock-Consumer Disc	0.64%	-0.64%	EXIT
44	FV	First Trust Dw Focus 5 Fund	ETF-Other	0.63%	—	+5.79%
45	BAC	Bank Of America CORP	Stock-Financials	0.62%	-0.61%	+6327.03%
46	ELV	Elevance Health INC	Stock-Healthcare	0.61%	-0.58%	+1.77%
47	GREKUSD	Global X Msci Greece ETF	ETF-Other	0.61%	-0.61%	EXIT
48	JNJ	Johnson & Johnson	Stock-Healthcare	0.60%	-0.55%	+959.27%
49	HRL	Hormel Foods CORP	Stock-Consumer Staples	0.59%	-0.59%	EXIT
50	LVHD	Franklin U.s. Low Volatility	ETF-Other	0.59%	+0.92%	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Hefty Wealth Partners for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	URTH	Ishares Msci World ETF	+1.9%	+320.84%	Add
2	AGG	Ishares Core U.s. Aggregate	+1.3%	+57.89%	Add
3	✓	Powershares Exchange	+0.9%	+30.43%	Add
4	BAC	Bank Of America CORP	+0.6%	+6327.03%	Add
5	WFC	Wells Fargo & Co	+0.6%	+10808.57%	Add
6	JNJ	Johnson & Johnson	+0.5%	+959.27%	Add
7	WU	Western Union Co	+0.5%	+3066.87%	Add
8	EFA	Ishares Msci Eafe ETF	+0.4%	+154.49%	Add
9	XLK	Ss Technology Select Sector	+0.4%	+20.76%	Add
10	✓	Powershares S&p Smallcap Low	+0.3%	+24.37%	Add
11	VZ	Verizon Communications INC	+0.3%	+122.59%	Add
12	ITOT	Ishares Core S&p Total U.s.	+0.1%	+2.34%	Add
13	HD	Home Depot INC	-0.3%	-98.28%	Trim
14	PFE	Pfizer INC	-0.3%	-98.70%	Trim
15	TGT	Target CORP	-0.5%	-67.42%	Trim
16	LMT	Lockheed Martin CORP	-0.5%	-40.86%	Trim
17	EEM	Ishares Msci Emerging Market	-0.6%	-94.27%	Trim
18	AAXJ	Ishares Msci All Country Asi	-0.6%	-98.22%	Trim
19	WMT	Walmart INC	-0.7%	-94.24%	Trim
20	SCZ	Ishares Msci Eafe Small-cap	-0.7%	-98.64%	Trim
21	EIX	Edison International	-0.8%	-99.56%	Trim
22	VGK	Vanguard Ftse Europe ETF	-0.8%	-98.95%	Trim
23	USMV	Ishares Msci USA Min Vol Fac	-1.6%	-49.23%	Trim
24	GBIL	Goldman Sachs Access Treasur	—	EXIT	Sold out
25	XLB	Ss Materials Select Sector	—	NEW	New buy
26	XLY	Ss Consumer Disc Select Sect	—	NEW	New buy
27	XLE	Ss Energy Select Sector	—	EXIT	Sold out
28	XLI	Ss Industrial Select Sector	—	EXIT	Sold out
29	EUMVUSD	Ishares Edge Msci Min Vol EU	—	EXIT	Sold out
30	DRI	Darden Restaurants INC	—	NEW	New buy
31	GREKUSD	Global X Msci Greece ETF	—	NEW	New buy
32	HRL	Hormel Foods CORP	—	NEW	New buy
33	LVHD	Franklin U.s. Low Volatility	—	NEW	New buy
34	TPR	Tapestry INC	—	NEW	New buy
35	✓	Ishares Tr	—	NEW	New buy
36	DIS	Walt Disney Co/the	—	NEW	New buy
37	EWU	Ishares Msci United Kingdom	—	NEW	New buy
38	EEMV	Ishares Msci Emg Mkt Min Vol	—	NEW	New buy
39	ENZL	Ishares Msci New Zealand ETF	—	NEW	New buy
40	EWP	Ishares Msci Spain ETF	—	NEW	New buy
41	PGALUSD	Global X Msci Portugal ETF	—	NEW	New buy
42	IMTM	Ishares Msci Intl Momentum F	—	NEW	New buy
43	EDEN	Ishares Msci Denmark ETF	—	EXIT	Sold out
44	EWJ	Ishares Msci Japan ETF	—	EXIT	Sold out
45	DD	DuPont de Nemours, Inc.	—	EXIT	Sold out
46	ERUS	Ishares Msci Russia ETF	—	EXIT	Sold out
47	EWZ	Ishares Msci Brazil ETF	—	EXIT	Sold out
48	EWA	Ishares Msci Australia ETF	—	EXIT	Sold out
49	IPG	Interpublic Group Of Cos INC	—	NEW	New buy
50	IGHG	Proshares Ig Hedged	—	NEW	New buy