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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
+0.48%
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
$197M
AUM Growth
+$5.95M
Cap. Flow
+$9.1M
Cap. Flow %
4.61%
Top 10 Hldgs %
86.42%
Holding
34
New
2
Increased
7
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$15.7M
2
IYJ icon
iShares US Industrials ETF
IYJ
+$5.17M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.7M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$4.39M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.29M

Top Sells

Rank Stock Value
1
IDU icon
iShares US Utilities ETF
IDU
+$11.2M
2
IYE icon
iShares US Energy ETF
IYE
+$11.2M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.57M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.9M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.01M

Sector Composition

Rank Sector Weight
1 Healthcare 6.97%
2 Energy 0.36%
3 Communication Services 0.32%
4 Industrials 0.21%
5 Technology 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.06T
$337K 0.17%
2,465
-26
-1% -$3.46K
BSCF
27
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$287K 0.15%
13,158
-1,878
-12% -$40.9K
CVX icon
28
Chevron
CVX
$378B
$283K 0.14%
2,400
-74
-3% -$9.44K
VZ icon
29
Verizon
VZ
$182B
$243K 0.12%
4,910
– –
WMT icon
30
Walmart Inc
WMT
$893B
$202K 0.1%
7,959
– –
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.29T
– –
-13,918
Closed -$407K
IBM icon
32
IBM
IBM
$200B
– –
-1,173
Closed -$211K
IDU icon
33
iShares US Utilities ETF
IDU
$1.38B
– –
-206,234
Closed -$11.2M
IYE icon
34
iShares US Energy ETF
IYE
$1.69B
– –
-197,114
Closed -$11.2M
1
2

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XWM
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HT Partners's Q3 2014 Portfolio in Review

As of Q3 2014, HT Partners held 34 positions worth $197M, up 3.1% from $192M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

HT Partners deployed $9.1M of net new capital in Q3 2014, opening 2 new positions and adding to 7 existing holdings. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 465,674 shares worth $15.3M.

By sector, the portfolio is most concentrated in Healthcare at 7% of assets, down from 7.6% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $4.57M trimmed.

  • HT Partners's largest Q3 2014 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 465,674 shares worth $15.3M.
  • HT Partners added most to iShares US Industrials ETF in Q3 2014, an estimated $5.17M increase.
  • HT Partners's biggest Q3 2014 reduction was Schwab US Broad Market ETF, cutting an estimated $4.57M.
  • HT Partners fully exited iShares US Utilities ETF in Q3 2014, selling an estimated $11.2M.
  • HT Partners's ten largest holdings make up 86% of its $197M portfolio in Q3 2014.
  • HT Partners opened 2 new positions and closed 4 in Q3 2014.
  • HT Partners's portfolio value rose 3.1% quarter-over-quarter to $197M.

Based on HT Partners's 13F filing for Q3 2014, filed 23 Oct 2014.