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HCP

Holt Capital Partners Portfolio holdings

AUM $742M
1-Year Est. Return 18.42%
This Fund
S&P 500
This Quarter Est. Return
+3.25%
1 Year Est. Return
+18.42%
3 Year Est. Return
+55.2%
5 Year Est. Return
+62.5%
10 Year Est. Return
+193.17%
AUM
$306M
AUM Growth
+$15.4M
Cap. Flow
+$6.47M
Cap. Flow %
2.12%
Top 10 Hldgs %
46.12%
Holding
142
New
5
Increased
38
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$671K
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$657K
3
HDV
iShares Core High Dividend ETF
HDV
+$643K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$632K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$413K

Top Sells

Rank Stock Value
1
FOR icon
Forestar Group
FOR
+$394K
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$299K
3
DVY icon
iShares Select Dividend ETF
DVY
+$222K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$118K
5
AZZ icon
AZZ Inc
AZZ
+$102K

Sector Composition

Rank Sector Weight
1 Financials 7.49%
2 Energy 3.97%
3 Healthcare 3.81%
4 Technology 3.54%
5 Industrials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
51
General Dynamics
GD
$103B
$1.32M 0.43%
6,417
– –
GE icon
52
GE Aerospace
GE
$364B
$1.3M 0.42%
11,205
-104
-0.9% -$12.6K
TGT icon
53
Target
TGT
$66.3B
$1.29M 0.42%
21,885
– –
QUAL icon
54
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$1.19M 0.39%
15,415
+3,335
+28% +$252K
XLU icon
55
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$1.19M 0.39%
44,698
+4,450
+11% +$119K
BEN icon
56
Franklin Resources
BEN
$16.8B
$1.1M 0.36%
24,690
– –
ABT icon
57
Abbott
ABT
$187B
$1.1M 0.36%
20,581
– –
GVI icon
58
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$1.09M 0.36%
9,840
-250
-2% -$27.8K
WY icon
59
Weyerhaeuser
WY
$17.6B
$1.09M 0.36%
32,008
-539
-2% -$17.7K
XLI icon
60
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$1.08M 0.35%
15,275
– –
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.05M 0.34%
23,347
– –
SPHD icon
62
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$1.04M 0.34%
25,395
– –
CSCO icon
63
Cisco
CSCO
$443B
$1.04M 0.34%
30,850
– –
MDT icon
64
Medtronic
MDT
$112B
$992K 0.32%
12,760
– –
CB icon
65
Chubb
CB
$140B
$987K 0.32%
6,921
– –
BP icon
66
BP
BP
$112B
$958K 0.31%
27,633
-651
-2% -$20.7K
CVX icon
67
Chevron
CVX
$382B
$897K 0.29%
7,633
-170
-2% -$18.6K
BIV icon
68
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$873K 0.29%
10,310
-340
-3% -$28.9K
RPV icon
69
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
$860K 0.28%
13,978
+2,923
+26% +$176K
VZ icon
70
Verizon
VZ
$197B
$840K 0.27%
16,968
-125
-0.7% -$5.88K
CUBE icon
71
CubeSmart
CUBE
$9.61B
$828K 0.27%
31,900
– –
M icon
72
Macy's
M
$6.51B
$827K 0.27%
37,915
+445
+1% +$9.78K
BN icon
73
Brookfield
BN
$102B
$808K 0.26%
54,852
– –
XLG icon
74
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$802K 0.26%
45,050
– –
DEL
75
DELISTED
Deltic Timber
DEL
$796K 0.26%
9,005
+600
+7% +$45.4K
1 2
3
4 5

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Holt Capital Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Holt Capital Partners held 142 positions worth $306M, up 5.3% from $290M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 4.2%. Holt Capital Partners opened 5 new positions and exited 1, leaving the 142-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 7.5% of assets, up from 7.5% a quarter earlier, followed by Energy and Healthcare.

  • Holt Capital Partners's largest Q3 2017 buy was ALPS Sector Dividend Dogs ETF: 8,900 shares worth $392K.
  • Holt Capital Partners added most to Invesco S&P 500 Equal Weight ETF in Q3 2017, an estimated $671K increase.
  • Holt Capital Partners's biggest Q3 2017 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $299K.
  • Holt Capital Partners fully exited Forestar Group in Q3 2017, selling an estimated $394K.
  • Holt Capital Partners's ten largest holdings make up 46% of its $306M portfolio in Q3 2017.
  • Holt Capital Partners opened 5 new positions and closed 1 in Q3 2017.
  • Holt Capital Partners's portfolio value rose 5.3% quarter-over-quarter to $306M.

Based on Holt Capital Partners's 13F filing for Q3 2017, filed 9 Nov 2017.