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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
+3.25%
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
$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 Miscellaneous 71.1%
2 Financials 7.54%
3 Energy 4.22%
4 Healthcare 3.81%
5 Technology 3.54%
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
$25.8M 8.45%
270,525
+7,167
+3% +$671K
PRF icon
2
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$23.2M 7.57%
1,080,650
+31,395
+3% +$657K
HDV
3
iShares Core High Dividend ETF
HDV
$15.2B
$18.1M 5.92%
1,053,810
+38,135
+4% +$643K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$82.8B
$14.4M 4.71%
177,533
+7,970
+5% +$632K
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$11.7M 3.83%
35,881
+1,262
+4% +$401K
JNK icon
6
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$10.8M 3.55%
96,897
-1,057
-1% -$118K
BAC icon
7
Bank of America
BAC
$436B
$10.8M 3.52%
424,475
+575
+0.1% +$14K
SJNK icon
8
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$9.29M 3.04%
332,075
+8,520
+3% +$238K
SDY icon
9
State Street SPDR S&P Dividend ETF
SDY
$22B
$9.12M 2.98%
99,813
+3,914
+4% +$351K
AIVL icon
10
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$7.85M 2.57%
93,080
-250
-0.3% -$20.7K
SPSB icon
11
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$7.11M 2.32%
231,670
+3,750
+2% +$115K
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$7.08M 2.31%
79,777
-156
-0.2% -$13.8K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.14M 2.01%
82,736
+1,471
+2% +$103K
IGIB icon
14
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$5.88M 1.92%
106,782
+1,100
+1% +$60.6K
AAPL icon
15
Apple
AAPL
$4.67T
$4.86M 1.59%
126,228
+300
+0.2% +$11.6K
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$111B
$4.61M 1.51%
295,266
+27,015
+10% +$413K
SHM icon
17
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$4.21M 1.38%
86,650
-6,131
-7% -$299K
QQQ icon
18
Invesco QQQ Trust
QQQ
$489B
$3.94M 1.29%
27,067
+1,654
+7% +$237K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$238B
$3.76M 1.23%
86,675
+400
+0.5% +$17K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.59M 1.17%
19,563
-75
-0.4% -$13.3K
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$121B
$3.36M 1.1%
113,770
+1,750
+2% +$50.4K
IGSB icon
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$3.31M 1.08%
62,872
+956
+2% +$50.4K
JNJ icon
23
Johnson & Johnson
JNJ
$646B
$3.29M 1.07%
25,270
+125
+0.5% +$16.6K
PM icon
24
Philip Morris
PM
$299B
$3.05M 1%
27,508
-830
-3% -$96.6K
XLY icon
25
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$2.81M 0.92%
62,390
+4,280
+7% +$193K
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 Miscellaneous at 71% of assets, up from 71% a quarter earlier, followed by Financials and Energy.

  • 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.