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HCP
Holt Capital Partners Portfolio holdings
AUM
$849M
Turnover
8.43%
1-Year Est. Return
27.26%
This Fund
S&P 500
This Quarter
Est. Return
+0.91%
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
$366M
AUM Growth
+$11.6M
(+3.3%)
Cap. Flow
+$9.67M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
46.36%
Holding
145
New
3
Increased
30
Reduced
54
Closed
1
Avg Time Held
4.1
years
Top 10 Avg Time Held
4.1
years
Top 20 Avg Time Held
4.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$1.73M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.63M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$1.2M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1M |
| 5 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$900K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$343K |
| 2 |
Franklin Templeton
BEN
|
+$299K |
| 3 |
Newell Brands
NWL
|
+$266K |
| 4 |
Chubb
CB
|
+$254K |
| 5 |
GE Aerospace
GE
|
+$189K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.76% |
| 2 | Financials | 7.02% |
| 3 | Technology | 4.06% |
| 4 | Healthcare | 3.69% |
| 5 | Energy | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $34.1M | 9.31% |
315,516
+9,351
| +3% | +$1M |
2013 Q4
23 quarters
|
|
|
2
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $29.6M | 8.09% |
1,257,350
+51,275
| +4% | +$1.2M |
2013 Q4
23 quarters
|
|
3
iShares Core High Dividend ETF
HDV
$15.4B
| $20.3M | 5.53% |
1,075,980
+9,735
| +0.9% | +$183K |
2013 Q4
23 quarters
|
|
4
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $15.2M | 4.16% |
171,530
-148
| -0.1% | -$13K |
2013 Q4
23 quarters
|
|
|
5
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $14.8M | 4.04% |
480,141
+56,256
| +13% | +$1.73M |
2013 Q4
23 quarters
|
|
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $14.8M | 4.04% |
41,966
+1,430
| +4% | +$501K |
2013 Q4
23 quarters
|
|
7
Bank of America
BAC
$362B
| $11.8M | 3.22% |
403,990
-715
| -0.2% | -$20.6K |
2013 Q4
23 quarters
|
|
8
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.38B
| $10.5M | 2.88% |
390,160
+17,400
| +5% | +$470K |
2013 Q4
23 quarters
|
|
9
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $10.2M | 2.77% |
98,945
+2,477
| +3% | +$250K |
2013 Q4
23 quarters
|
|
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $8.51M | 2.32% |
146,843
+100
| +0.1% | +$5.75K |
2013 Q4
23 quarters
|
|
|
11
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
| $8.23M | 2.25% |
75,645
+15,000
| +25% | +$1.63M |
2013 Q4
23 quarters
|
|
12
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $8.12M | 2.22% |
201,694
+19,964
| +11% | +$799K |
2013 Q4
23 quarters
|
|
13
Invesco QQQ Trust
QQQ
$487B
| $8.08M | 2.21% |
42,780
+4,027
| +10% | +$763K |
2013 Q4
23 quarters
|
|
14
iShares Core S&P Small-Cap ETF
IJR
$103B
| $7.54M | 2.06% |
96,881
+1,930
| +2% | +$149K |
2014 Q4
19 quarters
|
|
15
WisdomTree US AI Enhanced Value Fund
AIVL
$419M
| $6.81M | 1.86% |
77,915
-60
| -0.1% | -$5.14K |
2013 Q4
23 quarters
|
|
16
Apple
AAPL
$4.99T
| $6.42M | 1.75% |
114,632
-2,764
| -2% | -$145K |
2013 Q4
23 quarters
|
|
17
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $6.36M | 1.74% |
70,585
+7,450
| +12% | +$680K |
2013 Q4
23 quarters
|
|
|
18
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $5.8M | 1.58% |
118,489
+18,339
| +18% | +$900K |
2013 Q4
23 quarters
|
|
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $5.4M | 1.47% |
61,945
-1,300
| -2% | -$113K |
2013 Q4
23 quarters
|
|
20
Schwab US Dividend Equity ETF
SCHD
$114B
| $5.1M | 1.39% |
279,285
-390
| -0.1% | -$6.98K |
2014 Q4
19 quarters
|
|
21
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $4.86M | 1.33% |
80,600
+4,860
| +6% | +$293K |
2013 Q4
23 quarters
|
|
22
iShares US Financial Services ETF
IYG
$2.16B
| $3.66M | 1% |
80,499
+3,975
| +5% | +$179K |
2013 Q4
23 quarters
|
|
23
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $3.6M | 0.98% |
38,905
+3,650
| +10% | +$336K |
2014 Q4
19 quarters
|
|
24
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
| $3.55M | 0.97% |
80,877
+6,470
| +9% | +$279K |
2017 Q3
8 quarters
|
|
25
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $3.35M | 0.92% |
81,600
+950
| +1% | +$38.8K |
2014 Q4
19 quarters
|
|
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Holt Capital Partners's Q3 2019 Portfolio in Review
As of Q3 2019, Holt Capital Partners held 145 positions worth $366M, up 3.3% from $355M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Trading was light in Q3 2019: portfolio turnover was 2.8%. Holt Capital Partners opened 3 new positions and exited 1, leaving the 145-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 72% a quarter earlier, followed by Financials and Technology.
- Holt Capital Partners's largest Q3 2019 buy was Deluxe: 8,655 shares worth $425K.
- Holt Capital Partners added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2019, an estimated $1.73M increase.
- Holt Capital Partners's biggest Q3 2019 reduction was Franklin Templeton, cutting an estimated $299K.
- Holt Capital Partners fully exited Dominion Energy in Q3 2019, selling an estimated $343K.
- Holt Capital Partners's ten largest holdings make up 46% of its $366M portfolio in Q3 2019.
- Holt Capital Partners opened 3 new positions and closed 1 in Q3 2019.
- Holt Capital Partners's portfolio value rose 3.3% quarter-over-quarter to $366M.
Based on Holt Capital Partners's 13F filing for Q3 2019, filed 14 Nov 2019.