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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
+5.2%
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
$354M
AUM Growth
+$18.1M
Cap. Flow
+$1.84M
Cap. Flow %
0.52%
Top 10 Hldgs %
44.08%
Holding
149
New
4
Increased
28
Reduced
69
Closed
3

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.19M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.14M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$786K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$612K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$608K

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.23M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$835K
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$507K
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$427K
5
AAPL icon
Apple
AAPL
+$302K

Sector Composition

Rank Sector Weight
1 Financials 7.31%
2 Energy 4.75%
3 Technology 4.28%
4 Healthcare 3.72%
5 Industrials 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$31.1M 8.8%
291,596
+11,216
+4% +$1.19M
PRF icon
2
Invesco FTSE RAFI US 1000 ETF
PRF
$9.68B
$27.6M 7.79%
1,160,950
+48,400
+4% +$1.14M
HDV
3
iShares Core High Dividend ETF
HDV
$14.3B
$19.2M 5.42%
1,059,660
+13,825
+1% +$245K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$80.6B
$15.4M 4.36%
177,228
+1,765
+1% +$153K
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$14M 3.95%
38,046
+1,485
+4% +$544K
BAC icon
6
Bank of America
BAC
$430B
$12.1M 3.41%
409,752
-7,126
-2% -$217K
SJNK icon
7
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$10.2M 2.88%
369,801
-15,560
-4% -$427K
SDY icon
8
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$9.72M 2.75%
99,253
+105
+0.1% +$10.2K
SPSB icon
9
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$8.72M 2.47%
289,070
-8,600
-3% -$260K
JNK icon
10
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$7.94M 2.24%
73,434
-11,400
-13% -$1.23M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.71M 2.18%
88,381
+3,635
+4% +$318K
AIVL icon
12
WisdomTree US AI Enhanced Value Fund
AIVL
$422M
$7.36M 2.08%
81,400
-675
-0.8% -$60.7K
IGIB icon
13
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$7.31M 2.07%
137,601
+4,935
+4% +$263K
AAPL icon
14
Apple
AAPL
$4.72T
$6.89M 1.95%
122,044
-5,796
-5% -$302K
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$6.29M 1.78%
72,777
– –
QQQ icon
16
Invesco QQQ Trust
QQQ
$460B
$6.21M 1.75%
33,422
+4,344
+15% +$786K
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$116B
$5.25M 1.48%
139,490
+16,700
+14% +$612K
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$100B
$4.89M 1.38%
277,101
-4,185
-1% -$72.4K
SHM icon
19
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$4.88M 1.38%
102,223
-17,427
-15% -$835K
XLV icon
20
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$4.64M 1.31%
48,822
+6,315
+15% +$571K
XLY icon
21
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$4.23M 1.2%
72,160
+6,860
+11% +$391K
TPL icon
22
Texas Pacific Land
TPL
$29.4B
$4.08M 1.15%
42,615
-900
-2% -$80.1K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.86M 1.09%
89,175
+1,825
+2% +$78.7K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.55M 1%
16,585
-935
-5% -$192K
SDOG icon
25
ALPS Sector Dividend Dogs ETF
SDOG
$1.39B
$3.48M 0.98%
75,962
+9,927
+15% +$454K
1
2 3 4 5

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Holt Capital Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Holt Capital Partners held 149 positions worth $354M, up 5.4% from $336M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.7%. Holt Capital Partners opened 4 new positions and exited 3, leaving the 149-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, down from 7.6% a quarter earlier, followed by Energy and Technology.

  • Holt Capital Partners's largest Q3 2018 buy was State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF: 12,000 shares worth $283K.
  • Holt Capital Partners added most to Invesco S&P 500 Equal Weight ETF in Q3 2018, an estimated $1.19M increase.
  • Holt Capital Partners's biggest Q3 2018 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $1.23M.
  • Holt Capital Partners fully exited Enduro Royalty Trust in Q3 2018, selling an estimated $263K.
  • Holt Capital Partners's ten largest holdings make up 44% of its $354M portfolio in Q3 2018.
  • Holt Capital Partners opened 4 new positions and closed 3 in Q3 2018.
  • Holt Capital Partners's portfolio value rose 5.4% quarter-over-quarter to $354M.

Based on Holt Capital Partners's 13F filing for Q3 2018, filed 14 Nov 2018.