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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
+1.33%
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
$290M
AUM Growth
+$6.32M
Cap. Flow
+$3.37M
Cap. Flow %
1.16%
Top 10 Hldgs %
46.03%
Holding
139
New
2
Increased
38
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$739K
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$694K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$484K
4
HDV
iShares Core High Dividend ETF
HDV
+$470K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$456K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$527K
2
FOR icon
Forestar Group
FOR
+$348K
3
ESRX
Express Scripts Holding Company
ESRX
+$244K
4
SLB icon
SLB Ltd
SLB
+$207K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$199K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.81%
2 Financials 7.53%
3 Healthcare 4.02%
4 Energy 3.99%
5 Technology 3.49%
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
$24.4M 8.4%
263,358
+8,057
+3% +$739K
PRF icon
2
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$21.7M 7.47%
1,049,255
+33,775
+3% +$694K
HDV
3
iShares Core High Dividend ETF
HDV
$15.2B
$16.9M 5.81%
1,015,675
+28,030
+3% +$470K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$82.8B
$13.3M 4.56%
169,563
+6,220
+4% +$484K
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$11M 3.79%
34,619
+233
+0.7% +$73.3K
JNK icon
6
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$10.9M 3.76%
97,954
-333
-0.3% -$37K
BAC icon
7
Bank of America
BAC
$436B
$10.3M 3.54%
423,900
– –
SJNK icon
8
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$9.05M 3.12%
323,555
-2,275
-0.7% -$63.6K
SDY icon
9
State Street SPDR S&P Dividend ETF
SDY
$22B
$8.52M 2.93%
95,899
-140
-0.1% -$12.4K
AIVL icon
10
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$7.68M 2.64%
93,330
-1,187
-1% -$97.5K
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$7.07M 2.43%
79,933
-1,319
-2% -$116K
SPSB icon
12
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$6.98M 2.4%
227,920
+1,700
+0.8% +$52K
IGIB icon
13
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$5.8M 2%
105,682
+1,760
+2% +$96.5K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.7M 1.96%
81,265
+2,360
+3% +$163K
AAPL icon
15
Apple
AAPL
$4.67T
$4.53M 1.56%
125,928
-900
-0.7% -$33.3K
SHM icon
16
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$4.5M 1.55%
92,781
-2,000
-2% -$97.2K
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$111B
$4.03M 1.39%
268,251
+21,630
+9% +$325K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$238B
$3.56M 1.23%
86,275
+1,150
+1% +$46.9K
QQQ icon
19
Invesco QQQ Trust
QQQ
$489B
$3.5M 1.2%
25,413
+590
+2% +$81.1K
PM icon
20
Philip Morris
PM
$299B
$3.33M 1.15%
28,338
+35
+0.1% +$4.05K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.33M 1.15%
19,638
-175
-0.9% -$29.1K
JNJ icon
22
Johnson & Johnson
JNJ
$646B
$3.33M 1.15%
25,145
-275
-1% -$35.1K
IGSB icon
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$3.26M 1.12%
61,916
+400
+0.7% +$21.1K
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$121B
$3.06M 1.06%
112,020
+4,200
+4% +$116K
XLY icon
25
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$2.6M 0.9%
58,110
+6,450
+12% +$289K
1
2 3 4 5

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Holt Capital Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Holt Capital Partners held 139 positions worth $290M, up 2.2% from $284M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 2.9%. Holt Capital Partners opened 2 new positions and exited 2, leaving the 139-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 70% a quarter earlier, followed by Financials and Healthcare.

  • Holt Capital Partners's largest Q2 2017 buy was UnitedHealth: 1,125 shares worth $209K.
  • Holt Capital Partners added most to Invesco S&P 500 Equal Weight ETF in Q2 2017, an estimated $739K increase.
  • Holt Capital Partners's biggest Q2 2017 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $527K.
  • Holt Capital Partners fully exited Express Scripts Holding Company in Q2 2017, selling an estimated $244K.
  • Holt Capital Partners's ten largest holdings make up 46% of its $290M portfolio in Q2 2017.
  • Holt Capital Partners opened 2 new positions and closed 2 in Q2 2017.
  • Holt Capital Partners's portfolio value rose 2.2% quarter-over-quarter to $290M.

Based on Holt Capital Partners's 13F filing for Q2 2017, filed 10 Aug 2017.