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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
+2.33%
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
$153M
AUM Growth
-$3.55M
Cap. Flow
-$6.69M
Cap. Flow %
-4.37%
Top 10 Hldgs %
95.18%
Holding
44
New
4
Increased
8
Reduced
14
Closed
15

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$20.7M
2
IYE icon
iShares US Energy ETF
IYE
+$5.76M
3
IYH icon
iShares US Healthcare ETF
IYH
+$5.23M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$5.21M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.2M

Top Sells

Rank Stock Value
1
IYJ icon
iShares US Industrials ETF
IYJ
+$10.6M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$10.5M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$10M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.92M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.46M

Sector Composition

Rank Sector Weight
1 Healthcare 8.87%
2 Communication Services 0.65%
3 Energy 0.54%
4 Technology 0.38%
5 Financials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$200B
$229K 0.15%
1,247
-1,374
-52% -$242K
WMT icon
27
Walmart Inc
WMT
$893B
$217K 0.14%
8,529
-59,562
-87% -$1.5M
WFC icon
28
Wells Fargo
WFC
$261B
$203K 0.13%
4,072
-36,664
-90% -$1.71M
DCTH
29
DELISTED
Delcath Systems Inc
DCTH
$9K 0.01%
121
– –
AAPL icon
30
Apple
AAPL
$4.8T
– –
-103,236
Closed -$2.07M
BND icon
31
Vanguard Total Bond Market
BND
$158B
– –
-14,399
Closed -$1.15M
INTC icon
32
Intel
INTC
$488B
– –
-11,694
Closed -$304K
IYJ icon
33
iShares US Industrials ETF
IYJ
$1.95B
– –
-208,972
Closed -$10.6M
JNK icon
34
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
– –
-1,657
Closed -$202K
KMI icon
35
Kinder Morgan
KMI
$72.5B
– –
-16,366
Closed -$589K
MRK icon
36
Merck
MRK
$307B
– –
-6,481
Closed -$310K
NI icon
37
NiSource
NI
$21.8B
– –
-20,576
Closed -$266K
VOD icon
38
Vodafone
VOD
$35.5B
– –
-7,596
Closed -$304K
WMB icon
39
Williams Companies
WMB
$90.7B
– –
-7,469
Closed -$288K
XLP icon
40
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
– –
-233,133
Closed -$10M
XLY icon
41
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
– –
-315,036
Closed -$10.5M
SDRL
42
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-19
Closed -$205K
WPZ
43
DELISTED
Williams Partners L.P.
WPZ
– –
-4,972
Closed -$265K
1
2

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HT Partners's Q1 2014 Portfolio in Review

As of Q1 2014, HT Partners held 44 positions worth $153M, down 2.3% from $157M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

HT Partners withdrew a net $6.69M in Q1 2014, closing 15 positions and reducing 14 holdings. Its most notable exit was iShares US Industrials ETF, an estimated $10.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 8.9% of assets, down from 9.8% a quarter earlier, followed by Communication Services and Energy.

Against the trend, HT Partners opened a new position in CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF worth $573K.

  • HT Partners's largest Q1 2014 buy was CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF: 27,058 shares worth $573K.
  • HT Partners added most to iShares 0-1 Year Treasury Bond ETF in Q1 2014, an estimated $20.7M increase.
  • HT Partners's biggest Q1 2014 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $4.92M.
  • HT Partners fully exited iShares US Industrials ETF in Q1 2014, selling an estimated $10.6M.
  • HT Partners's ten largest holdings make up 95% of its $153M portfolio in Q1 2014.
  • HT Partners opened 4 new positions and closed 15 in Q1 2014.
  • HT Partners's portfolio value fell 2.3% quarter-over-quarter to $153M.

Based on HT Partners's 13F filing for Q1 2014, filed 10 Apr 2014.