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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
-0.7%
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
$183M
AUM Growth
-$1.52M
Cap. Flow
-$1.53M
Cap. Flow %
-0.83%
Top 10 Hldgs %
69.91%
Holding
44
New
5
Increased
15
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
IGF icon
iShares Global Infrastructure ETF
IGF
+$1.85M
2
MXI icon
iShares Global Materials ETF
MXI
+$797K
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$792K
4
DJCI
ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039
DJCI
+$710K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$625K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.7M
2
IXJ icon
iShares Global Healthcare ETF
IXJ
+$977K
3
RXI icon
iShares Global Consumer Discretionary ETF
RXI
+$941K
4
IXN icon
iShares Global Tech ETF
IXN
+$916K
5
KXI icon
iShares Global Consumer Staples ETF
KXI
+$840K

Sector Composition

Rank Sector Weight
1 Healthcare 1.18%
2 Communication Services 0.34%
3 Energy 0.17%
4 Financials 0.14%
5 Technology 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$601B
$1.42M 0.77%
14,444
-464
-3% -$46.5K
VTIP icon
27
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$995K 0.54%
20,446
+167
+0.8% +$8.13K
LQD icon
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
$871K 0.48%
7,564
-493
-6% -$58.4K
LLY icon
29
Eli Lilly
LLY
$1.03T
$752K 0.41%
8,924
– –
DEM icon
30
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.83B
$746K 0.41%
+17,312
New +$792K
DJCI
31
DELISTED
ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039
DJCI
$710K 0.39%
+38,000
New +$710K
MUB icon
32
iShares National Muni Bond ETF
MUB
$45.5B
$652K 0.36%
6,032
-4,407
-42% -$480K
FNDB icon
33
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
$466K 0.25%
49,977
+3,000
+6% +$30.4K
CSM icon
34
ProShares Large Cap Core Plus
CSM
$513M
$455K 0.25%
18,254
+2,310
+14% +$58.8K
EMB icon
35
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$449K 0.25%
+4,100
New +$459K
T icon
36
AT&T
T
$152B
$398K 0.22%
14,862
-1,199
-7% -$31K
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$39.4B
$340K 0.19%
4,519
+763
+20% +$61K
XOM icon
38
ExxonMobil
XOM
$616B
$315K 0.17%
3,817
– –
VGK icon
39
Vanguard FTSE Europe ETF
VGK
$29.7B
$256K 0.14%
+4,728
New +$267K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.06T
$249K 0.14%
1,819
– –
MSFT icon
41
Microsoft
MSFT
$2.98T
$240K 0.13%
5,423
-948
-15% -$43.3K
VZ icon
42
Verizon
VZ
$182B
$230K 0.13%
4,910
-328
-6% -$16.1K
XLY icon
43
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$205K 0.11%
+5,336
New +$204K
JXI icon
44
iShares Global Utilities ETF
JXI
$321M
– –
-9,952
Closed -$464K
1
2

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DF
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BCC
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PPG
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VWM
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XWM
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PWC
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HT Partners's Q2 2015 Portfolio in Review

As of Q2 2015, HT Partners held 44 positions worth $183M, down 0.82% from $185M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

HT Partners's Q2 2015 filing shows 5 new, 15 increased, 20 reduced and 1 closed positions. Its largest new stake was WisdomTree Emerging Markets High Dividend Fund: 17,312 shares worth $746K. The largest sale was Schwab US Broad Market ETF, an estimated $2.7M.

By sector, the portfolio is most concentrated in Healthcare at 1.2% of assets, up from 1.1% a quarter earlier, followed by Communication Services and Energy.

  • HT Partners's largest Q2 2015 buy was WisdomTree Emerging Markets High Dividend Fund: 17,312 shares worth $746K.
  • HT Partners added most to iShares Global Infrastructure ETF in Q2 2015, an estimated $1.85M increase.
  • HT Partners's biggest Q2 2015 reduction was Schwab US Broad Market ETF, cutting an estimated $2.7M.
  • HT Partners fully exited iShares Global Utilities ETF in Q2 2015, selling an estimated $464K.
  • HT Partners's ten largest holdings make up 70% of its $183M portfolio in Q2 2015.
  • HT Partners opened 5 new positions and closed 1 in Q2 2015.
  • HT Partners's portfolio value fell 0.82% quarter-over-quarter to $183M.

Based on HT Partners's 13F filing for Q2 2015, filed 8 Jul 2015.