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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
+5.38%
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
$316M
AUM Growth
+$10.4M
Cap. Flow
-$4.96M
Cap. Flow %
-1.57%
Top 10 Hldgs %
45.65%
Holding
145
New
4
Increased
19
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$1.39M
2
NWL icon
Newell Brands
NWL
+$983K
3
HAIN icon
Hain Celestial
HAIN
+$877K
4
SFNC icon
Simmons First National
SFNC
+$680K
5
BKI
Black Knight, Inc. Common Stock
BKI
+$633K

Top Sells

Rank Stock Value
1
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$927K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$769K
3
FNF icon
Fidelity National Financial
FNF
+$707K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$696K
5
HDV
iShares Core High Dividend ETF
HDV
+$655K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.16%
2 Financials 8.04%
3 Energy 4.37%
4 Technology 4%
5 Healthcare 3.88%
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
$26.9M 8.5%
266,078
-4,447
-2% -$437K
PRF icon
2
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$23.8M 7.53%
1,049,075
-31,575
-3% -$696K
HDV
3
iShares Core High Dividend ETF
HDV
$15.2B
$18.3M 5.79%
1,016,385
-37,425
-4% -$655K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$82.8B
$14.9M 4.72%
174,493
-3,040
-2% -$254K
BAC icon
5
Bank of America
BAC
$436B
$12.5M 3.96%
424,085
-390
-0.1% -$10.8K
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$11.9M 3.77%
34,491
-1,390
-4% -$468K
JNK icon
7
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$10.3M 3.25%
93,309
-3,588
-4% -$397K
SDY icon
8
State Street SPDR S&P Dividend ETF
SDY
$22B
$9.14M 2.89%
96,703
-3,110
-3% -$291K
SJNK icon
9
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$8.99M 2.84%
326,380
-5,695
-2% -$158K
SPSB icon
10
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$7.59M 2.4%
249,455
+17,785
+8% +$543K
AIVL icon
11
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$7.28M 2.3%
82,360
-10,720
-12% -$927K
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$6.95M 2.2%
79,677
-100
-0.1% -$8.78K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.41M 2.03%
83,466
+730
+0.9% +$55K
IGIB icon
14
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$5.78M 1.83%
105,806
-976
-0.9% -$53.5K
AAPL icon
15
Apple
AAPL
$4.67T
$5.32M 1.68%
125,748
-480
-0.4% -$20.1K
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$111B
$4.66M 1.47%
273,081
-22,185
-8% -$364K
SHM icon
17
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$4.43M 1.4%
92,400
+5,750
+7% +$278K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.72M 1.18%
18,753
-810
-4% -$154K
QQQ icon
19
Invesco QQQ Trust
QQQ
$489B
$3.71M 1.17%
23,792
-3,275
-12% -$500K
JNJ icon
20
Johnson & Johnson
JNJ
$646B
$3.5M 1.11%
25,050
-220
-0.9% -$30.6K
IGSB icon
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$3.23M 1.02%
61,752
-1,120
-2% -$58.8K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$238B
$3.11M 0.98%
69,275
-17,400
-20% -$769K
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$121B
$3.07M 0.97%
95,890
-17,880
-16% -$561K
DON icon
24
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$2.95M 0.93%
83,601
+135
+0.2% +$4.62K
PM icon
25
Philip Morris
PM
$299B
$2.9M 0.92%
27,443
-65
-0.2% -$6.93K
1
2 3 4 5

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Holt Capital Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Holt Capital Partners held 145 positions worth $316M, up 3.4% from $306M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Holt Capital Partners's Q4 2017 filing shows 4 new, 19 increased, 53 reduced and 4 closed positions. Its largest new stake was Newell Brands: 28,525 shares worth $881K. The largest sale was WisdomTree US AI Enhanced Value Fund, an estimated $927K.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 71% a quarter earlier, followed by Financials and Energy.

  • Holt Capital Partners's largest Q4 2017 buy was Newell Brands: 28,525 shares worth $881K.
  • Holt Capital Partners added most to ALPS Sector Dividend Dogs ETF in Q4 2017, an estimated $1.39M increase.
  • Holt Capital Partners's biggest Q4 2017 reduction was WisdomTree US AI Enhanced Value Fund, cutting an estimated $927K.
  • Holt Capital Partners fully exited State Street SPDR S&P Homebuilders ETF in Q4 2017, selling an estimated $229K.
  • Holt Capital Partners's ten largest holdings make up 46% of its $316M portfolio in Q4 2017.
  • Holt Capital Partners opened 4 new positions and closed 4 in Q4 2017.
  • Holt Capital Partners's portfolio value rose 3.4% quarter-over-quarter to $316M.

Based on Holt Capital Partners's 13F filing for Q4 2017, filed 14 Feb 2018.