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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%
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
$345M
AUM Growth
+$34.1M
Cap. Flow
-$1.44M
Cap. Flow %
-0.42%
Top 10 Hldgs %
45.88%
Holding
149
New
7
Increased
26
Reduced
55
Closed
3

Top Buys

1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.43M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$451K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$385K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$324K
5
OVV icon
Ovintiv
OVV
+$273K

Top Sells

1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.43M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.18M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$453K
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$427K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$349K

Sector Composition

1 Financials 7.18%
2 Energy 4.33%
3 Technology 4.2%
4 Healthcare 3.62%
5 Industrials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$31.4M 9.11%
300,591
+1,816
+0.6% +$183K
PRF icon
2
Invesco FTSE RAFI US 1000 ETF
PRF
$9.81B
$27M 7.84%
1,191,650
+3,825
+0.3% +$84.4K
HDV
3
iShares Core High Dividend ETF
HDV
$14.2B
$19.9M 5.76%
1,064,685
+7,900
+0.7% +$142K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$80.4B
$14.7M 4.26%
171,378
+575
+0.3% +$48K
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
$13.8M 4.01%
39,986
+1,145
+3% +$385K
SPSB icon
6
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$12.8M 3.71%
418,510
+113,015
+37% +$3.43M
BAC icon
7
Bank of America
BAC
$432B
$11.2M 3.24%
404,705
-4,539
-1% -$128K
SJNK icon
8
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.9B
$9.99M 2.9%
366,500
-15,851
-4% -$427K
SDY icon
9
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$9.5M 2.76%
95,603
-3,630
-4% -$349K
IGIB icon
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$7.94M 2.3%
144,028
-3,093
-2% -$166K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$111B
$7.17M 2.08%
92,976
+970
+1% +$74.5K
QQQ icon
12
Invesco QQQ Trust
QQQ
$473B
$6.76M 1.96%
37,626
+754
+2% +$128K
AIVL icon
13
WisdomTree US AI Enhanced Value Fund
AIVL
$424M
$6.68M 1.94%
78,100
-1,100
-1% -$91.5K
JNK icon
14
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
$6.54M 1.9%
60,627
-13,490
-18% -$1.43M
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$116B
$6.39M 1.85%
172,800
+5,500
+3% +$188K
AAPL icon
16
Apple
AAPL
$4.89T
$5.61M 1.63%
118,196
-5,400
-4% -$229K
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$5.49M 1.59%
63,445
-5,332
-8% -$453K
XLV icon
18
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$5.32M 1.54%
57,950
+5,003
+9% +$451K
SHM icon
19
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$5.23M 1.52%
107,800
+1,650
+2% +$79.7K
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$100B
$4.9M 1.42%
281,331
-4,050
-1% -$68.1K
XLY icon
21
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
$4.23M 1.23%
74,240
+960
+1% +$52.1K
TPL icon
22
Texas Pacific Land
TPL
$28.7B
$3.73M 1.08%
43,335
– –
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$227B
$3.3M 0.96%
80,650
-8,375
-9% -$335K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.1M 0.9%
15,455
-1,024
-6% -$207K
JNJ icon
25
Johnson & Johnson
JNJ
$602B
$3.05M 0.88%
21,811
-1,935
-8% -$259K
1
2 3 4 5

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Holt Capital Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Holt Capital Partners held 149 positions worth $345M, up 11% from $311M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Holt Capital Partners's Q1 2019 filing shows 7 new, 26 increased, 55 reduced and 3 closed positions. Its largest new stake was Ovintiv: 7,972 shares worth $289K. The largest sale was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $1.43M.

By sector, the portfolio is most concentrated in Financials at 7.2% of assets, down from 7.3% a quarter earlier, followed by Energy and Technology.

  • Holt Capital Partners's largest Q1 2019 buy was Ovintiv: 7,972 shares worth $289K.
  • Holt Capital Partners added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2019, an estimated $3.43M increase.
  • Holt Capital Partners's biggest Q1 2019 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $1.43M.
  • Holt Capital Partners fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2019, selling an estimated $300K.
  • Holt Capital Partners's ten largest holdings make up 46% of its $345M portfolio in Q1 2019.
  • Holt Capital Partners opened 7 new positions and closed 3 in Q1 2019.
  • Holt Capital Partners's portfolio value rose 11% quarter-over-quarter to $345M.

Based on Holt Capital Partners's 13F filing for Q1 2019, filed 15 May 2019.