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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
+4.47%
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
$192M
AUM Growth
+$38.5M
(+25%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
15.78%
Top 10 Holdings %
Top 10 Hldgs %
79.42%
Holding
35
New
6
Increased
5
Reduced
17
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$16.3M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$11.5M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$11M |
| 4 |
iShares US Utilities ETF
IDU
|
+$11M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$16.9M |
| 2 |
iShares US Energy ETF
IYE
|
+$6.51M |
| 3 |
iShares US Technology ETF
IYW
|
+$5.72M |
| 4 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$5.5M |
| 5 |
iShares US Healthcare ETF
IYH
|
+$5.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.57% |
| 2 | Communication Services | 0.55% |
| 3 | Energy | 0.42% |
| 4 | Technology | 0.27% |
| 5 | Industrials | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCF
26
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| $329K | 0.17% |
15,036
+1,994
| +15% | +$43.6K |
|
27
Chevron
CVX
$378B
| $322K | 0.17% |
2,474
-317
| -11% | -$39.4K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.06T
| $316K | 0.17% |
2,491
-355
| -12% | -$44.9K |
|
29
Microsoft
MSFT
$2.99T
| $315K | 0.16% |
7,562
-894
| -11% | -$36.2K |
|
30
Verizon
VZ
$182B
| $243K | 0.13% |
4,910
-90
| -2% | -$4.36K |
|
31
IBM
IBM
$200B
| $211K | 0.11% |
1,173
-74
| -6% | -$13.3K |
|
32
Walmart Inc
WMT
$893B
| $201K | 0.11% |
7,959
-570
| -7% | -$14.6K |
|
33
Wells Fargo
WFC
$261B
| – | – |
-4,072
| Closed | -$203K |
|
|
BSCE
34
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
| – | – |
-27,058
| Closed | -$573K |
|
|
DCTH
35
DELISTED
Delcath Systems Inc
DCTH
| – | – |
-121
| Closed | -$9K |
|
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HT Partners's Q2 2014 Portfolio in Review
As of Q2 2014, HT Partners held 35 positions worth $192M, up 25% from $153M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
HT Partners deployed $30.2M of net new capital in Q2 2014, opening 6 new positions and adding to 5 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 137,392 shares worth $11M.
By sector, the portfolio is most concentrated in Healthcare at 7.6% of assets, down from 8.9% a quarter earlier, followed by Communication Services and Energy.
On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $16.9M trimmed.
- HT Partners's largest Q2 2014 buy was Vanguard Short-Term Corporate Bond ETF: 137,392 shares worth $11M.
- HT Partners added most to Vanguard Dividend Appreciation ETF in Q2 2014, an estimated $16.3M increase.
- HT Partners's biggest Q2 2014 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $16.9M.
- HT Partners fully exited CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF in Q2 2014, selling an estimated $573K.
- HT Partners's ten largest holdings make up 79% of its $192M portfolio in Q2 2014.
- HT Partners opened 6 new positions and closed 3 in Q2 2014.
- HT Partners's portfolio value rose 25% quarter-over-quarter to $192M.
Based on HT Partners's 13F filing for Q2 2014, filed 9 Jul 2014.