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HT Partners Portfolio holdings

AUM $361M
1-Year Est. Return 22.6%
This Fund
S&P 500
This Quarter Est. Return
+1.43%
1 Year Est. Return
+22.6%
3 Year Est. Return
+63.11%
5 Year Est. Return
+51.89%
10 Year Est. Return
+146.71%
AUM
$117M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow %
100.86%
Top 10 Hldgs %
62.06%
Holding
39
New
39
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$15.6M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$9.93M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.22M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.16M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.09M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 13.89%
2 Energy 5.9%
3 Technology 3.47%
4 Industrials 2.98%
5 Consumer Staples 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$125B
$874K 0.75%
+48,052
New +$880K
TIP icon
27
iShares TIPS Bond ETF
TIP
$14.5B
$869K 0.74%
+7,755
New +$918K
WMT icon
28
Walmart Inc
WMT
$870B
$820K 0.7%
+33,036
New +$847K
CEF icon
29
Sprott Physical Gold and Silver Trust
CEF
$7.6B
$681K 0.58%
+50,087
New +$816K
BSCE
30
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$502K 0.43%
+23,624
New +$503K
OEF icon
31
iShares S&P 100 ETF
OEF
$20.1B
$498K 0.42%
+6,919
New +$503K
LLY icon
32
Eli Lilly
LLY
$1.04T
$489K 0.42%
+9,965
New +$542K
AMJ
33
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$415K 0.35%
+8,899
New +$412K
BSCF
34
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$301K 0.26%
+13,828
New +$302K
DEM icon
35
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.91B
$292K 0.25%
+6,051
New +$325K
SCHF icon
36
Schwab International Equity ETF
SCHF
$66.3B
$292K 0.25%
+21,452
New +$304K
BSV icon
37
Vanguard Short-Term Bond ETF
BSV
$44.6B
$214K 0.18%
+2,674
New +$216K
EPD icon
38
Enterprise Products Partners
EPD
$84.1B
$201K 0.17%
+6,484
New +$196K
DCTH
39
DELISTED
Delcath Systems Inc
DCTH
$11K 0.01%
+121
New +$25.4K
1
2

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BCC
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PPG
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VWM
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XWM
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PWC
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HT Partners's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for HT Partners, which disclosed 39 positions worth $117M. Its ten largest holdings account for 62% of the portfolio.

Its largest position is Johnson & Johnson: 183,778 shares worth $15.8M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, followed by Energy and Technology.

  • HT Partners's largest Q2 2013 buy was Johnson & Johnson: 183,778 shares worth $15.8M.
  • HT Partners's ten largest holdings make up 62% of its $117M portfolio in Q2 2013.
  • HT Partners disclosed 39 positions in Q2 2013, its first 13F filing on record.

Based on HT Partners's 13F filing for Q2 2013, filed 26 Jul 2013.