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HCP

Holt Capital Partners Portfolio holdings

AUM $849M
1-Year Est. Return 27.26%
This Fund
S&P 500
This Quarter Est. Return
+3.58%
1 Year Est. Return
+27.26%
3 Year Est. Return
+69.46%
5 Year Est. Return
+74.76%
10 Year Est. Return
+224.12%
AUM
$254M
AUM Growth
+$10.8M
Cap. Flow
+$3.26M
Cap. Flow %
1.28%
Top 10 Hldgs %
45.41%
Holding
133
New
8
Increased
42
Reduced
62
Closed
1

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.76M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.25M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.07M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$611K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$601K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.09M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.06M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$282K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$280K
5
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$250K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.59%
2 Financials 6.64%
3 Energy 5.03%
4 Healthcare 4.6%
5 Technology 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$20.5M 8.05%
244,867
-13,108
-5% -$1.09M
PRF icon
2
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$18.4M 7.23%
982,705
-56,950
-5% -$1.06M
HDV
3
iShares Core High Dividend ETF
HDV
$15.2B
$15.9M 6.24%
976,445
-11,675
-1% -$192K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$82.8B
$11.6M 4.54%
160,108
-3,850
-2% -$280K
JNK icon
5
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$11.1M 4.36%
100,598
+467
+0.5% +$50.8K
SJNK icon
6
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$8.71M 3.43%
314,685
+45,550
+17% +$1.25M
SDY icon
7
State Street SPDR S&P Dividend ETF
SDY
$22B
$8.05M 3.17%
95,454
-2,560
-3% -$218K
AIVL icon
8
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$7.52M 2.96%
95,717
-3,175
-3% -$250K
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$7.08M 2.78%
81,137
+1,550
+2% +$133K
BAC icon
10
Bank of America
BAC
$436B
$6.74M 2.65%
430,899
– –
SPSB icon
11
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$6.29M 2.47%
204,425
+1,600
+0.8% +$49.2K
MDY icon
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$6.16M 2.42%
21,812
+6,243
+40% +$1.76M
IGIB icon
13
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$5.26M 2.07%
94,452
+1,100
+1% +$61.3K
SHM icon
14
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$4.83M 1.9%
98,781
+600
+0.6% +$29.4K
AAPL icon
15
Apple
AAPL
$4.67T
$3.85M 1.52%
136,408
+100
+0.1% +$2.65K
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$111B
$3.26M 1.28%
230,865
-6,795
-3% -$95.9K
IGSB icon
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$3.21M 1.26%
60,776
+400
+0.7% +$21.2K
JNJ icon
18
Johnson & Johnson
JNJ
$646B
$3.19M 1.25%
27,005
-80
-0.3% -$9.71K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$238B
$3.15M 1.24%
84,125
– –
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.92M 1.15%
77,515
-1,225
-2% -$45.6K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.91M 1.14%
20,125
-50
-0.2% -$7.31K
PM icon
22
Philip Morris
PM
$299B
$2.89M 1.14%
29,703
-260
-0.9% -$26K
QQQ icon
23
Invesco QQQ Trust
QQQ
$489B
$2.56M 1.01%
21,548
-2,440
-10% -$282K
AZZ icon
24
AZZ Inc
AZZ
$4.16B
$2.56M 1%
39,139
-3,071
-7% -$196K
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$121B
$2.49M 0.98%
104,380
-9,440
-8% -$219K
1
2 3 4 5

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Holt Capital Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Holt Capital Partners held 133 positions worth $254M, up 4.4% from $243M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Holt Capital Partners's Q3 2016 filing shows 8 new, 42 increased, 62 reduced and 1 closed positions. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 8,902 shares worth $292K. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $1.09M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 69% a quarter earlier, followed by Financials and Energy.

  • Holt Capital Partners's largest Q3 2016 buy was State Street Real Estate Select Sector SPDR ETF: 8,902 shares worth $292K.
  • Holt Capital Partners added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2016, an estimated $1.76M increase.
  • Holt Capital Partners's biggest Q3 2016 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $1.09M.
  • Holt Capital Partners fully exited Alico in Q3 2016, selling an estimated $222K.
  • Holt Capital Partners's ten largest holdings make up 45% of its $254M portfolio in Q3 2016.
  • Holt Capital Partners opened 8 new positions and closed 1 in Q3 2016.
  • Holt Capital Partners's portfolio value rose 4.4% quarter-over-quarter to $254M.

Based on Holt Capital Partners's 13F filing for Q3 2016, filed 14 Nov 2016.