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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
-12.87%
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
$311M
AUM Growth
-$43.2M
Cap. Flow
+$5.79M
Cap. Flow %
1.86%
Top 10 Hldgs %
45.13%
Holding
151
New
5
Increased
72
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$941K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$711K
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$596K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$577K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$525K

Top Sells

Rank Stock Value
1
AZZ icon
AZZ Inc
AZZ
+$682K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$536K
3
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$482K
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$392K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$364K

Sector Composition

Rank Sector Weight
1 Financials 7.31%
2 Technology 4.02%
3 Energy 3.93%
4 Healthcare 3.76%
5 Industrials 2.4%
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
$27.3M 8.79%
298,775
+7,179
+2% +$711K
PRF icon
2
Invesco FTSE RAFI US 1000 ETF
PRF
$9.68B
$24.1M 7.77%
1,187,825
+26,875
+2% +$596K
HDV
3
iShares Core High Dividend ETF
HDV
$14.3B
$17.8M 5.74%
1,056,785
-2,875
-0.3% -$51.1K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$80.6B
$13.3M 4.29%
170,803
-6,425
-4% -$536K
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$11.8M 3.78%
38,841
+795
+2% +$265K
BAC icon
6
Bank of America
BAC
$430B
$10.1M 3.25%
409,244
-508
-0.1% -$13.8K
SJNK icon
7
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$9.95M 3.2%
382,351
+12,550
+3% +$337K
SPSB icon
8
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$9.21M 2.96%
305,495
+16,425
+6% +$494K
SDY icon
9
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$8.88M 2.86%
99,233
-20
-0% -$1.89K
IGIB icon
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$7.71M 2.48%
147,121
+9,520
+7% +$498K
JNK icon
11
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$7.47M 2.4%
74,117
+683
+0.9% +$71.4K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.38M 2.05%
92,006
+3,625
+4% +$280K
AIVL icon
13
WisdomTree US AI Enhanced Value Fund
AIVL
$422M
$6.1M 1.96%
79,200
-2,200
-3% -$186K
QQQ icon
14
Invesco QQQ Trust
QQQ
$460B
$5.69M 1.83%
36,872
+3,450
+10% +$577K
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$5.58M 1.8%
68,777
-4,000
-5% -$335K
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$116B
$5.18M 1.67%
167,300
+27,810
+20% +$941K
SHM icon
17
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$5.1M 1.64%
106,150
+3,927
+4% +$187K
AAPL icon
18
Apple
AAPL
$4.72T
$4.87M 1.57%
123,596
+1,552
+1% +$75.2K
XLV icon
19
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$4.58M 1.47%
52,947
+4,125
+8% +$373K
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$100B
$4.47M 1.44%
285,381
+8,280
+3% +$138K
XLY icon
21
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$3.63M 1.17%
73,280
+1,120
+2% +$59.2K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.37M 1.08%
16,479
-106
-0.6% -$22.1K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.3M 1.06%
89,025
-150
-0.2% -$5.94K
IGSB icon
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$3.27M 1.05%
63,352
-500
-0.8% -$25.8K
JNJ icon
25
Johnson & Johnson
JNJ
$624B
$3.06M 0.99%
23,746
-30
-0.1% -$4.18K
1
2 3 4 5

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Holt Capital Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Holt Capital Partners held 151 positions worth $311M, down 12% from $354M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Holt Capital Partners's Q4 2018 filing shows 5 new, 72 increased, 37 reduced and 9 closed positions. Its largest new stake was Palo Alto Networks: 15,648 shares worth $491K. The largest sale was AZZ Inc, an estimated $682K.

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

  • Holt Capital Partners's largest Q4 2018 buy was Palo Alto Networks: 15,648 shares worth $491K.
  • Holt Capital Partners added most to State Street Technology Select Sector SPDR ETF in Q4 2018, an estimated $941K increase.
  • Holt Capital Partners's biggest Q4 2018 reduction was AZZ Inc, cutting an estimated $682K.
  • Holt Capital Partners fully exited Forest City Realty Trust, Inc. in Q4 2018, selling an estimated $482K.
  • Holt Capital Partners's ten largest holdings make up 45% of its $311M portfolio in Q4 2018.
  • Holt Capital Partners opened 5 new positions and closed 9 in Q4 2018.
  • Holt Capital Partners's portfolio value fell 12% quarter-over-quarter to $311M.

Based on Holt Capital Partners's 13F filing for Q4 2018, filed 14 Feb 2019.