Hefty Wealth Partners
data from 31/03/2018
Capitalization
$ 155.247 M
-3.85 %
Performance
$ 18.399 M
14.48 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2018/03/31 | ITOT | iShares ETFs/USA | 6.16% | 9.569 M $ | 158264 | 2017/09/30 | -112.733 K $ | -1.11 % |
| 2018/03/31 | PowerShares ETFs/USA | 4.53% | 7.030 M $ | 156951 | 2016/03/31 | -91.847 K $ | -1.30 % | |
| 2018/03/31 | URTH | iShares ETFs/USA | 4.20% | 6.523 M $ | 74863 | 2017/03/31 | -44.488 K $ | -1.11 % |
| 2018/03/31 | IUSB | iShares ETFs/USA | 3.51% | 5.444 M $ | 109013 | 2015/12/31 | -52.285 K $ | -1.83 % |
| 2018/03/31 | GSLC | Goldman Sachs ETF Trust | 2.69% | 4.183 M $ | 78327 | 2016/03/31 | 3.213 K $ | 0.09 % |
| 2018/03/31 | PowerShares ETFs/USA | 2.25% | 3.500 M $ | 77750 | 2016/03/31 | -95.246 K $ | -2.68 % | |
| 2018/03/31 | IVV | iShares ETFs/USA | 2.19% | 3.403 M $ | 12822 | 2015/12/31 | -36.801 K $ | -1.29 % |
| 2018/03/31 | SHY | iShares ETFs/USA | 2.17% | 3.368 M $ | 40301 | 2016/12/31 | -14.642 K $ | -0.35 % |
| 2018/03/31 | SDY | State Street ETF/USA | 2.16% | 3.351 M $ | 36745 | 2015/12/31 | -129.248 K $ | -3.47 % |
| 2018/03/31 | VO | Vanguard ETF/USA | 2.05% | 3.190 M $ | 20687 | 2015/12/31 | -12.558 K $ | -0.37 % |
| 2018/03/31 | USMV | iShares ETFs/USA | 2.04% | 3.168 M $ | 61009 | 2015/12/31 | -41.235 K $ | -1.61 % |
| 2018/03/31 | FLOT | iShares ETFs/USA | 2.00% | 3.109 M $ | 61044 | 2015/12/31 | 6.700 K $ | 0.22 % |
| 2018/03/31 | VV | Vanguard ETF/USA | 2.00% | 3.108 M $ | 25644 | 2017/03/31 | -31.052 K $ | -1.12 % |
| 2018/03/31 | XLB | State Street ETF/USA | 1.90% | 2.952 M $ | 51841 | 2016/09/30 | -212.316 K $ | -5.93 % |
| 2018/03/31 | XLF | State Street ETF/USA | 1.85% | 2.870 M $ | 104091 | 2018/03/31 | 0.000 $ | 0.00 % |
| 2018/03/31 | MUB | iShares ETFs/USA | 1.84% | 2.858 M $ | 26235 | 2015/12/31 | -45.425 K $ | -1.63 % |
| 2018/03/31 | SHM | State Street ETF/USA | 1.83% | 2.848 M $ | 59560 | 2015/12/31 | -8.121 K $ | -0.19 % |
| 2018/03/31 | IDV | iShares ETFs/USA | 1.82% | 2.827 M $ | 85631 | 2016/03/31 | -55.759 K $ | -2.31 % |
| 2018/03/31 | VYM | Vanguard ETF/USA | 1.68% | 2.602 M $ | 31538 | 2015/12/31 | -91.323 K $ | -3.67 % |
| 2018/03/31 | VanEck Vectors ETFs/USA | 1.63% | 2.532 M $ | 107620 | 2015/12/31 | -78.904 K $ | -2.24 % | |
| 2018/03/31 | XLV | State Street ETF/USA | 1.61% | 2.492 M $ | 30617 | 2018/03/31 | 0.000 $ | 0.00 % |
| 2018/03/31 | TFI | State Street ETF/USA | 1.53% | 2.381 M $ | 49574 | 2015/12/31 | -59.485 K $ | -1.92 % |
| 2018/03/31 | XLE | State Street ETF/USA | 1.53% | 2.371 M $ | 35172 | 2017/06/30 | 0.000 $ | 0.00 % |
| 2018/03/31 | TOTL | State Street ETF/USA | 1.53% | 2.370 M $ | 49407 | 2016/12/31 | -32.411 K $ | -1.38 % |
| 2018/03/31 | LVHD | Legg Mason ETF Investment Trus | 1.51% | 2.344 M $ | 79303 | 2017/12/31 | -59.882 K $ | -6.25 % |
| 2018/03/31 | DLN | WisdomTree ETFs/USA | 1.46% | 2.265 M $ | 25597 | 2015/12/31 | -97.048 K $ | -3.93 % |
| 2018/03/31 | IUSV | iShares ETFs/USA | 1.29% | 2.010 M $ | 37847 | 2016/12/31 | -85.050 K $ | -4.11 % |
| 2018/03/31 | DEM | WisdomTree ETFs/USA | 1.28% | 1.986 M $ | 41540 | 2015/12/31 | 84.478 K $ | 5.45 % |
| 2018/03/31 | IWR | iShares ETFs/USA | 1.26% | 1.955 M $ | 9468 | 2015/12/31 | -15.456 K $ | -0.81 % |
| 2018/03/31 | CVS | CVS HEALTH CORP | 1.18% | 1.829 M $ | 29396 | 2015/12/31 | -48.249 K $ | -14.19 % |
| 2018/03/31 | HBI | HANESBRANDS INC | 1.10% | 1.708 M $ | 92744 | 2018/03/31 | 0.000 $ | 0.00 % |
| 2018/03/31 | VB | Vanguard ETF/USA | 0.91% | 1.412 M $ | 9614 | 2015/12/31 | -9.372 K $ | -0.60 % |
| 2018/03/31 | VOE | Vanguard ETF/USA | 0.90% | 1.397 M $ | 12770 | 2015/12/31 | -27.960 K $ | -1.95 % |
| 2018/03/31 | IPG | INTERPUBLIC GROUP OF COS INC | 0.89% | 1.389 M $ | 60328 | 2017/12/31 | 83.152 K $ | 14.24 % |
| 2018/03/31 | XLP | State Street ETF/USA | 0.86% | 1.328 M $ | 25228 | 2017/09/30 | -112.855 K $ | -7.49 % |
| 2018/03/31 | SABR | SABRE CORP | 0.85% | 1.327 M $ | 61854 | 2018/03/31 | 0.000 $ | 0.00 % |
| 2018/03/31 | CINF | CINCINNATI FINANCIAL CORP | 0.83% | 1.293 M $ | 17406 | 2018/03/31 | 0.000 $ | 0.00 % |
| 2018/03/31 | DON | WisdomTree ETFs/USA | 0.82% | 1.276 M $ | 37405 | 2016/03/31 | -58.977 K $ | -3.29 % |
| 2018/03/31 | ABBV | ABBVIE INC | 0.80% | 1.247 M $ | 13171 | 2016/09/30 | -1.268 K $ | -2.11 % |
| 2018/03/31 | IHDG | WisdomTree ETFs/USA | 0.80% | 1.245 M $ | 40321 | 2017/03/31 | -31.868 K $ | -2.59 % |
| 2018/03/31 | CCL | CARNIVAL CORP | 0.79% | 1.232 M $ | 18791 | 2018/03/31 | 0.000 $ | 0.00 % |
| 2018/03/31 | ORI | OLD REPUBLIC INTL CORP | 0.76% | 1.183 M $ | 55164 | 2018/03/31 | 0.000 $ | 0.00 % |
| 2018/03/31 | AFG | AMERICAN FINANCIAL GROUP INC | 0.73% | 1.131 M $ | 10079 | 2018/03/31 | 0.000 $ | 0.00 % |
| 2018/03/31 | HBNC | HORIZON BANCORP INDIANA | 0.70% | 1.091 M $ | 36359 | 2015/12/31 | 82.936 K $ | 7.98 % |
| 2018/03/31 | FNF | FNF GROUP | 0.70% | 1.085 M $ | 27109 | 2018/03/31 | 0.000 $ | 0.00 % |
| 2018/03/31 | FV | First Trust ETFs/USA | 0.68% | 1.063 M $ | 37035 | 2015/12/31 | 41.852 K $ | 4.14 % |
| 2018/03/31 | WDC | WESTERN DIGITAL CORP | 0.64% | 989.000 K $ | 10718 | 2018/03/31 | 0.000 $ | 0.00 % |
| 2018/03/31 | iShares ETFs/USA | 0.64% | 986.000 K $ | 26156 | 2017/12/31 | 34.312 K $ | 3.69 % | |
| 2018/03/31 | EEMV | iShares ETFs/USA | 0.63% | 985.000 K $ | 15805 | 2017/12/31 | 23.666 K $ | 2.60 % |
| 2018/03/31 | EMN | EASTMAN CHEMICAL CO | 0.62% | 969.000 K $ | 9179 | 2018/03/31 | 0.000 $ | 0.00 % |
| 2018/03/31 | IWM | iShares ETFs/USA | 0.62% | 962.000 K $ | 6336 | 2015/12/31 | -3.893 K $ | -0.41 % |
| 2018/03/31 | Global X ETFs/USA | 0.58% | 893.000 K $ | 72865 | 2017/03/31 | 26.550 K $ | 3.11 % | |
| 2018/03/31 | MCHI | iShares ETFs/USA | 0.57% | 889.000 K $ | 12960 | 2018/03/31 | 0.000 $ | 0.00 % |
| 2018/03/31 | EWK | iShares ETFs/USA | 0.57% | 880.000 K $ | 41231 | 2018/03/31 | 0.000 $ | 0.00 % |
| 2018/03/31 | EWJ | iShares ETFs/USA | 0.56% | 876.000 K $ | 14438 | 2017/06/30 | 0.000 $ | 0.00 % |
| 2018/03/31 | EWH | iShares ETFs/USA | 0.56% | 866.000 K $ | 34200 | 2018/03/31 | 0.000 $ | 0.00 % |
| 2018/03/31 | EWD | iShares ETFs/USA | 0.55% | 857.000 K $ | 25599 | 2018/03/31 | 0.000 $ | 0.00 % |
| 2018/03/31 | OMC | OMNICOM GROUP | 0.55% | 852.000 K $ | 11727 | 2015/12/31 | -661.000 $ | -0.22 % |
| 2018/03/31 | KO | COCA-COLA CO/THE | 0.55% | 850.000 K $ | 19562 | 2015/12/31 | -2.366 K $ | -5.38 % |
| 2018/03/31 | PFE | PFIZER INC | 0.54% | 838.000 K $ | 23623 | 2015/12/31 | -137.000 $ | -1.96 % |
| 2018/03/31 | AMGN | AMGEN INC | 0.53% | 827.000 K $ | 4850 | 2018/03/31 | 0.000 $ | 0.00 % |
| 2018/03/31 | ORCL | ORACLE CORP | 0.53% | 820.000 K $ | 17932 | 2015/12/31 | -188.000 $ | -3.14 % |
| 2018/03/31 | TJX | TJX COMPANIES INC | 0.52% | 812.000 K $ | 9957 | 2015/12/31 | 59.455 K $ | 6.67 % |
| 2018/03/31 | XOM | EXXON MOBIL CORP | 0.50% | 774.000 K $ | 10373 | 2016/03/31 | -2.212 K $ | -11.06 % |
| 2018/03/31 | ILF | iShares ETFs/USA | 0.49% | 760.000 K $ | 20229 | 2018/03/31 | 0.000 $ | 0.00 % |
| 2018/03/31 | F | FORD MOTOR CO | 0.48% | 751.000 K $ | 67753 | 2015/12/31 | 0.000 $ | 0.00 % |
| 2018/03/31 | IBM | INTL BUSINESS MACHINES CORP | 0.48% | 750.000 K $ | 4891 | 2015/12/31 | 58.000 $ | 0.01 % |
| 2018/03/31 | UNITED TECHNOLOGIES CORP | 0.46% | 720.000 K $ | 5721 | 2015/12/31 | -9.801 K $ | -1.32 % | |
| 2018/03/31 | GBIL | Goldman Sachs ETF Trust | 0.45% | 703.000 K $ | 7027 | 2017/03/31 | 0.000 $ | 0.00 % |
| 2018/03/31 | SBUX | STARBUCKS CORP | 0.44% | 682.000 K $ | 11789 | 2015/12/31 | 34.000 $ | 0.85 % |
| 2018/03/31 | DIS | WALT DISNEY CO/THE | 0.43% | 672.000 K $ | 6693 | 2017/12/31 | -60.589 K $ | -6.58 % |
| 2018/03/31 | AGG | iShares ETFs/USA | 0.43% | 670.000 K $ | 6243 | 2015/12/31 | -126.349 K $ | -1.90 % |
| 2018/03/31 | FL | FOOT LOCKER INC | 0.43% | 663.000 K $ | 14567 | 2018/03/31 | 0.000 $ | 0.00 % |
| 2018/03/31 | LMT | LOCKHEED MARTIN CORP | 0.41% | 637.000 K $ | 1884 | 2015/12/31 | 55.670 K $ | 5.26 % |
| 2018/03/31 | HD | HOME DEPOT INC | 0.41% | 636.000 K $ | 3566 | 2015/12/31 | -620.000 $ | -6.21 % |
| 2018/03/31 | TSN | TYSON FOODS INC-CL A | 0.35% | 550.000 K $ | 7512 | 2018/03/31 | 0.000 $ | 0.00 % |
| 2018/03/31 | SPTM | State Street ETF/USA | 0.35% | 542.000 K $ | 16526 | 2018/03/31 | 0.000 $ | 0.00 % |
| 2018/03/31 | IJK | iShares ETFs/USA | 0.31% | 477.000 K $ | 2185 | 2015/12/31 | 5.364 K $ | 1.15 % |
| 2018/03/31 | CORPORATE CAPITAL TRUST INC | 0.29% | 447.000 K $ | 26427 | 2018/03/31 | 0.000 $ | 0.00 % | |
| 2018/03/31 | EFA | iShares ETFs/USA | 0.27% | 412.000 K $ | 5916 | 2015/12/31 | -9.836 K $ | -0.90 % |
| 2018/03/31 | IGIB | iShares ETFs/USA | 0.24% | 368.000 K $ | 3436 | 2018/03/31 | 0.000 $ | 0.00 % |
| 2018/03/31 | SPMD | State Street ETF/USA | 0.21% | 319.000 K $ | 9634 | 2018/03/31 | 0.000 $ | 0.00 % |
| 2018/03/31 | SPSM | State Street ETF/USA | 0.15% | 239.000 K $ | 7993 | 2018/03/31 | 0.000 $ | 0.00 % |
| 2018/03/31 | IWO | iShares ETFs/USA | 0.15% | 228.000 K $ | 1198 | 2015/12/31 | 4.438 K $ | 2.07 % |
| 2018/03/31 | SPEM | State Street ETF/USA | 0.14% | 215.000 K $ | 5466 | 2018/03/31 | 0.000 $ | 0.00 % |
| 2018/03/31 | VWO | Vanguard ETF/USA | 0.13% | 209.000 K $ | 4442 | 2015/12/31 | 6.247 K $ | 2.33 % |
| 2018/03/31 | EFG | iShares ETFs/USA | 0.13% | 196.000 K $ | 2441 | 2017/09/30 | -297.000 $ | -0.46 % |
| 2018/03/31 | VFC | VF CORP | 0.13% | 194.000 K $ | 2611 | 2017/03/31 | 3.026 K $ | 0.16 % |
| 2018/03/31 | CAH | CARDINAL HEALTH INC | 0.12% | 187.000 K $ | 2979 | 2018/03/31 | 0.000 $ | 0.00 % |
| 2018/03/31 | BIV | Vanguard ETF/USA | 0.12% | 179.000 K $ | 2187 | 2018/03/31 | 0.000 $ | 0.00 % |
| 2018/03/31 | VTV | Vanguard ETF/USA | 0.11% | 174.000 K $ | 1686 | 2015/12/31 | -6.408 K $ | -2.95 % |
| 2018/03/31 | PFF | iShares ETFs/USA | 0.11% | 169.000 K $ | 4507 | 2015/12/31 | -2.298 K $ | -1.34 % |
| 2018/03/31 | BA | BOEING CO/THE | 0.11% | 167.000 K $ | 510 | 2016/06/30 | 16.814 K $ | 11.21 % |
| 2018/03/31 | FDX | FEDEX CORP | 0.10% | 162.000 K $ | 675 | 2016/09/30 | -5.940 K $ | -3.78 % |
| 2018/03/31 | MSFT | MICROSOFT CORP | 0.09% | 145.000 K $ | 1587 | 2015/12/31 | 9.093 K $ | 6.69 % |
| 2018/03/31 | ACWI | iShares ETFs/USA | 0.09% | 138.000 K $ | 1919 | 2015/12/31 | -760.000 $ | -0.54 % |
| 2018/03/31 | AAPL | APPLE INC | 0.09% | 135.000 K $ | 804 | 2015/12/31 | -1.157 K $ | -0.85 % |
| 2018/03/31 | SYK | STRYKER CORP | 0.09% | 133.000 K $ | 829 | 2016/09/30 | 5.040 K $ | 3.94 % |
| 2018/03/31 | VUG | Vanguard ETF/USA | 0.08% | 118.000 K $ | 831 | 2015/12/31 | 1.284 K $ | 0.87 % |
| 2018/03/31 | LNC | LINCOLN NATIONAL CORP | 0.08% | 117.000 K $ | 1600 | 2015/12/31 | -6.096 K $ | -4.96 % |