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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
+3.77%
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
$159M
AUM Growth
-$38.9M
Cap. Flow
-$45.6M
Cap. Flow %
-28.72%
Top 10 Hldgs %
72.44%
Holding
44
New
14
Increased
5
Reduced
8
Closed
8

Top Buys

Rank Stock Value
1
IYF icon
iShares US Financials ETF
IYF
+$6.68M
2
IDU icon
iShares US Utilities ETF
IDU
+$6.35M
3
IXN icon
iShares Global Tech ETF
IXN
+$4.38M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$4.28M
5
KXI icon
iShares Global Consumer Staples ETF
KXI
+$4.27M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$15.4M
2
IYH icon
iShares US Healthcare ETF
IYH
+$15.4M
3
IYJ icon
iShares US Industrials ETF
IYJ
+$15.3M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$15.1M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$9.81M

Sector Composition

Rank Sector Weight
1 Healthcare 8.28%
2 Energy 0.44%
3 Communication Services 0.39%
4 Financials 0.36%
5 Industrials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$617B
$436K 0.27%
4,715
+89
+2% +$8.3K
GE icon
27
GE Aerospace
GE
$353B
$415K 0.26%
3,428
– –
T icon
28
AT&T
T
$152B
$383K 0.24%
15,115
+207
+1% +$5.37K
AMJ
29
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$378K 0.24%
8,217
– –
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.06T
$370K 0.23%
2,465
– –
MSFT icon
31
Microsoft
MSFT
$2.98T
$346K 0.22%
7,454
+5
+0.1% +$235
CVX icon
32
Chevron
CVX
$378B
$269K 0.17%
2,400
– –
WMT icon
33
Walmart Inc
WMT
$895B
$236K 0.15%
8,241
+282
+4% +$7.62K
VZ icon
34
Verizon
VZ
$182B
$230K 0.15%
4,910
– –
SCHM icon
35
Schwab US Mid-Cap ETF
SCHM
$14.5B
$208K 0.13%
+15,345
New +$202K
WFC icon
36
Wells Fargo
WFC
$261B
$201K 0.13%
+3,671
New +$194K
CEF icon
37
Sprott Physical Gold and Silver Trust
CEF
$7.29B
– –
-184,421
Closed -$2.29M
IYH icon
38
iShares US Healthcare ETF
IYH
$3.05B
– –
-578,885
Closed -$15.4M
IYJ icon
39
iShares US Industrials ETF
IYJ
$1.95B
– –
-308,822
Closed -$15.3M
VT icon
40
Vanguard Total World Stock ETF
VT
$76.4B
– –
-17,226
Closed -$1.03M
XLB icon
41
State Street Materials Select Sector SPDR ETF
XLB
$8.29B
– –
-622,856
Closed -$15.1M
XLF icon
42
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
– –
-766,627
Closed -$15.4M
MLPC
43
DELISTED
C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index
MLPC
– –
-19,263
Closed -$576K
BSCF
44
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
– –
-13,158
Closed -$287K
1
2

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XWM
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HT Partners's Q4 2014 Portfolio in Review

As of Q4 2014, HT Partners held 44 positions worth $159M, down 20% from $197M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

HT Partners withdrew a net $45.6M in Q4 2014, closing 8 positions and reducing 8 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $15.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 8.3% of assets, up from 7% a quarter earlier, followed by Energy and Communication Services.

Against the trend, HT Partners opened a new position in iShares US Financials ETF worth $6.93M.

  • HT Partners's largest Q4 2014 buy was iShares US Financials ETF: 153,614 shares worth $6.93M.
  • HT Partners added most to Schwab US Broad Market ETF in Q4 2014, an estimated $1.16M increase.
  • HT Partners's biggest Q4 2014 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $9.81M.
  • HT Partners fully exited State Street Financial Select Sector SPDR ETF in Q4 2014, selling an estimated $15.4M.
  • HT Partners's ten largest holdings make up 72% of its $159M portfolio in Q4 2014.
  • HT Partners opened 14 new positions and closed 8 in Q4 2014.
  • HT Partners's portfolio value fell 20% quarter-over-quarter to $159M.

Based on HT Partners's 13F filing for Q4 2014, filed 21 Jan 2015.