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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
+2.41%
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
$185M
AUM Growth
+$26.2M
Cap. Flow
+$24.9M
Cap. Flow %
13.49%
Top 10 Hldgs %
70.56%
Holding
53
New
17
Increased
7
Reduced
15
Closed
14

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$32.4M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$22.6M
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$7.26M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$6.1M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.8M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$21.5M
2
JNJ icon
Johnson & Johnson
JNJ
+$10.7M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.41M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.99M
5
IYF icon
iShares US Financials ETF
IYF
+$6.93M

Sector Composition

Rank Sector Weight
1 Healthcare 1.14%
2 Communication Services 0.35%
3 Energy 0.18%
4 Financials 0.14%
5 Technology 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
26
Vanguard Total International Bond ETF
BNDX
$82B
$1.02M 0.55%
18,805
-22,289
-54% -$1.2M
VTIP icon
27
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$985K 0.53%
+20,279
New +$982K
LQD icon
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$983K 0.53%
+8,057
New +$977K
LLY icon
29
Eli Lilly
LLY
$1.02T
$638K 0.35%
8,924
+335
+4% +$23.9K
FNDB icon
30
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.39B
$468K 0.25%
+46,977
New +$470K
IGF icon
31
iShares Global Infrastructure ETF
IGF
$10.8B
$468K 0.25%
11,104
-44,734
-80% -$1.88M
JXI icon
32
iShares Global Utilities ETF
JXI
$321M
$464K 0.25%
9,952
-76,340
-88% -$3.65M
CSM icon
33
ProShares Large Cap Core Plus
CSM
$511M
$398K 0.22%
+15,944
New +$401K
T icon
34
AT&T
T
$153B
$398K 0.22%
16,061
+946
+6% +$24K
XOM icon
35
ExxonMobil
XOM
$615B
$324K 0.18%
3,817
-898
-19% -$79.6K
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$39.4B
$315K 0.17%
+3,756
New +$319K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.06T
$262K 0.14%
1,819
-646
-26% -$95K
MSFT icon
38
Microsoft
MSFT
$2.99T
$259K 0.14%
6,371
-1,083
-15% -$47.1K
VZ icon
39
Verizon
VZ
$182B
$257K 0.14%
5,238
+328
+7% +$15.8K
BSV icon
40
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-13,936
Closed -$1.11M
CVX icon
41
Chevron
CVX
$378B
– –
-2,400
Closed -$269K
GE icon
42
GE Aerospace
GE
$354B
– –
-3,428
Closed -$415K
IDU icon
43
iShares US Utilities ETF
IDU
$1.38B
– –
-111,858
Closed -$6.62M
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$123B
– –
-48,052
Closed -$1.15M
IYF icon
45
iShares US Financials ETF
IYF
$4.35B
– –
-153,614
Closed -$6.93M
OEF icon
46
iShares S&P 100 ETF
OEF
$20B
– –
-6,919
Closed -$629K
SHV icon
47
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
– –
-32,527
Closed -$3.59M
VCSH icon
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-118,140
Closed -$9.41M
WFC icon
49
Wells Fargo
WFC
$261B
– –
-3,671
Closed -$201K
WMT icon
50
Walmart Inc
WMT
$893B
– –
-8,241
Closed -$236K
1
2
3

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HT Partners's Q1 2015 Portfolio in Review

As of Q1 2015, HT Partners held 53 positions worth $185M, up 17% from $159M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

HT Partners deployed $24.9M of net new capital in Q1 2015, opening 17 new positions and adding to 7 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 3,932,820 shares worth $32.3M.

By sector, the portfolio is most concentrated in Healthcare at 1.1% of assets, down from 8.3% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $21.5M trimmed.

  • HT Partners's largest Q1 2015 buy was Schwab US Large- Cap ETF: 3,932,820 shares worth $32.3M.
  • HT Partners added most to Schwab US Mid-Cap ETF in Q1 2015, an estimated $22.6M increase.
  • HT Partners's biggest Q1 2015 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $21.5M.
  • HT Partners fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2015, selling an estimated $9.41M.
  • HT Partners's ten largest holdings make up 71% of its $185M portfolio in Q1 2015.
  • HT Partners opened 17 new positions and closed 14 in Q1 2015.
  • HT Partners's portfolio value rose 17% quarter-over-quarter to $185M.

Based on HT Partners's 13F filing for Q1 2015, filed 22 Apr 2015.