Hefty Wealth Partners — Q1 2016 13F 持股

Name: Hefty Wealth Partners — 13F Holdings, Q1 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001674672

申报总市值

US$1.6亿

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本季完整持股清单

仅显示前 200 大持股（共 218 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	AGG	Ishares Core U.s. Aggregate	ETF-其他	5.25%	-3.68%	-18.39%
2	BSV	Vanguard Short-term Bond ETF	ETF-其他	4.29%	—	+117.72%
3	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	4.01%	—	+587.76%
4	✓	Powershares Exchange	股票-其他	3.24%	—	—
5	BNDX	Vanguard Total Intl Bond ETF	ETF-其他	3.11%	-3.49%	EXIT
6	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投资级公司债	2.69%	—	+5.80%
7	WMT	Walmart INC	股票-非周期性消费	2.65%	—	+217.76%
8	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-其他	2.60%	+1.74%	-17.17%
9	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-其他	2.48%	—	-18.49%
10	IWR	Ishares Russell Mid-cap ETF	ETF-其他	2.25%	—	+18.49%
11	SMHC	VanEck China Semiconductor ETF	ETF-新兴市场	1.96%	-0.55%	+16.06%
12	✓	Powershares S&p Smallcap Low	股票-其他	1.89%	—	—
13	IBM	Intl Business Machines CORP	股票-科技	1.70%	—	+42.01%
14	VOE	Vanguard Mid-cap Value ETF	ETF-其他	1.63%	—	-14.75%
15	GIS	General Mills INC	股票-非周期性消费	1.60%	—	+131.12%
16	IGHG	Proshares Ig Hedged	ETF-其他	1.56%	—	-1.34%
17	MUB	Ishares National Muni Bond E	ETF-其他	1.55%	—	+20.95%
18	BAC	Bank Of America CORP	股票-金融	1.54%	-0.61%	+12.58%
19	GAP	Gap Inc/the	股票-周期性消费	1.53%	—	+109.42%
20	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	1.50%	—	+8.29%
21	IWM	Ishares Russell 2000 ETF	ETF-中小型股	1.44%	—	+18.53%
22	XLF	Ss Financial Select Sector	ETF-其他	1.41%	+1.85%	NEW
23	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	1.39%	—	-50.25%
24	XLV	Ss Health Care Select Sector	ETF-其他	1.39%	+1.61%	NEW
25	T	At&t INC	股票-通信服务	1.37%	—	+23.05%
26	IWP	Ishares Russell Mid-cap Grow	ETF-其他	1.37%	—	-69.59%
27	PFE	Pfizer INC	股票-医疗保健	1.33%	+0.54%	+25331.22%
28	TIP	Ishares Tips Bond ETF	ETF-其他	1.23%	—	+10.53%
29	WFC	Wells Fargo & Co	股票-金融	1.18%	-0.57%	+8.07%
30	IWS	Ishares Russell Mid-cap Valu	ETF-其他	1.14%	—	-64.25%
31	FLOT	Ishares Floating Rate Bond E	ETF-其他	1.12%	—	-5.11%
32	XLI	Ss Industrial Select Sector	ETF-其他	1.06%	—	-9.76%
33	VBR	Vanguard Small-cap Value ETF	ETF-其他	1.03%	—	-58.14%
34	HYGH	Ishares Int Rate Hedg Hy ETF	ETF-其他	1.02%	—	+12.07%
35	DLN	Wisdomtree US Largecap Divid	ETF-其他	1.00%	—	-2.02%
36	DOW	Dow Chem Co	股票-原材料	0.98%	—	+8714.59%
37	IWY	Ishares Russell Top 200 Grow	ETF-其他	0.97%	—	+188.73%
38	UNP	Union Pacific CORP	股票-工业	0.94%	—	+21744.83%
39	LMT	Lockheed Martin CORP	股票-工业	0.93%	—	+45.67%
40	MTUM	Ishares Msci USA Momentum Fa	ETF-其他	0.91%	—	+217.67%
41	CMI	Cummins INC	股票-工业	0.88%	—	+24.67%
42	VYM	Vanguard High Dvd Yield ETF	ETF-其他	0.88%	—	+52.71%
43	DE	Deere & Co	股票-工业	0.86%	—	+14.98%
44	VIS	Vanguard Industrials ETF	ETF-其他	0.83%	—	+17.87%
45	MAT	Mattel INC	股票-周期性消费	0.82%	—	+58.48%
46	OMC	Omnicom Group	股票-通信服务	0.82%	—	-49.18%
47	BBY	Best Buy Co INC	股票-周期性消费	0.80%	—	+20.63%
48	MMM	3m Co	股票-工业	0.77%	—	—
49	FV	First Trust Dw Focus 5 Fund	ETF-其他	0.76%	—	+18.62%
50	GSLC	Goldman Activebeta US Lc ETF	ETF-避险与商品	0.75%	—	—

1–50 of 200

本季持股变动

Hefty Wealth Partners 于截至 Q1 2016 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	USMV	Ishares Msci USA Min Vol Fac	+3.4%	+587.76%	加仓
2	BSV	Vanguard Short-term Bond ETF	+2.3%	+117.72%	加仓
3	WMT	Walmart INC	+1.9%	+217.76%	加仓
4	PFE	Pfizer INC	+1.3%	+25331.22%	加仓
5	BNDX	Vanguard Total Intl Bond ETF	+1%	+44.14%	加仓
6	DOW	Dow Chem Co	+1%	+8714.59%	加仓
7	GIS	General Mills INC	+1%	+131.12%	加仓
8	TFI	Ss Spdr N Ice Muni Bond ETF	+1%	-18.49%	减仓
9	UNP	Union Pacific CORP	+0.9%	+21744.83%	加仓
10	GAP	Gap Inc/the	+0.9%	+109.42%	加仓
11	IWY	Ishares Russell Top 200 Grow	+0.6%	+188.73%	加仓
12	MTUM	Ishares Msci USA Momentum Fa	+0.6%	+217.67%	加仓
13	IBM	Intl Business Machines CORP	+0.6%	+42.01%	加仓
14	SJM	Jm Smucker Co/the	-0.7%	-91.64%	减仓
15	OMC	Omnicom Group	-0.7%	-49.18%	减仓
16	UNH	Unitedhealth Group INC	-0.7%	-89.46%	减仓
17	CVS	Cvs Health CORP	-0.8%	-99.53%	减仓
18	COST	Costco Wholesale CORP	-0.9%	-99.60%	减仓
19	VO	Vanguard Mid-cap ETF	-1.1%	-60.12%	减仓
20	XLP	Ss Consumer Staples Sel Sect	-1.1%	-98.25%	减仓
21	AGG	Ishares Core U.s. Aggregate	-1.2%	-18.39%	减仓
22	AEP	American Electric Power Company, Inc.	-1.3%	-98.88%	减仓
23	VBR	Vanguard Small-cap Value ETF	-1.4%	-58.14%	减仓
24	JPM	Jpmorgan Chase & Co	-1.4%	-97.63%	减仓
25	IVV	Ishares Core S&p 500 ETF	-1.4%	-50.25%	减仓
26	IWS	Ishares Russell Mid-cap Valu	-2%	-64.25%	减仓
27	IWP	Ishares Russell Mid-cap Grow	-3.2%	-69.59%	减仓
28	SHY	Ishares 1-3 Year Treasury Bo	-4.4%	-91.11%	减仓
29	✓	Powershares Exchange	—	NEW	新建仓
30	✓	Powershares S&p Smallcap Low	—	NEW	新建仓
31	XLF	Ss Financial Select Sector	—	NEW	新建仓
32	XLV	Ss Health Care Select Sector	—	NEW	新建仓
33	XLK	Ss Technology Select Sector	—	EXIT	清仓
34	KO	Coca-cola Co/the	—	EXIT	清仓
35	XLE	Ss Energy Select Sector	—	EXIT	清仓
36	MMM	3m Co	—	NEW	新建仓
37	TLT	iShares 20+ Year Treasury Bond ETF	—	EXIT	清仓
38	GSLC	Goldman Activebeta US Lc ETF	—	NEW	新建仓
39	VFH	Vanguard Financials ETF	—	NEW	新建仓
40	EWG	Ishares Msci Germany ETF	—	NEW	新建仓
41	QCOM	Qualcomm INC	—	NEW	新建仓
42	CME	Cme Group INC	—	NEW	新建仓
43	VHT	Vanguard Health Care ETF	—	NEW	新建仓
44	VDC	Vanguard Consumer Staple ETF	—	EXIT	清仓
45	ETN	Eaton Corporation plc	—	EXIT	清仓
46	VIAB	Viacom Inc-class B	—	EXIT	清仓
47	MOS	Mosaic Co/the	—	NEW	新建仓
48	PCAR	Paccar INC	—	EXIT	清仓
49	VGT	Vanguard Info Tech ETF	—	EXIT	清仓
50	VDE	Vanguard Energy ETF	—	EXIT	清仓