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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
-5.05%
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
$150M
AUM Growth
-$33.5M
Cap. Flow
-$24.2M
Cap. Flow %
-16.16%
Top 10 Hldgs %
91.06%
Holding
52
New
9
Increased
–
Reduced
20
Closed
20

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$41.8M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$27M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.63M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.27M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$938K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$31.5M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.11M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.54M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.06M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$4.03M

Sector Composition

Rank Sector Weight
1 Healthcare 1.29%
2 Communication Services 0.68%
3 Technology 0.16%
4 Financials 0.16%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$158B
$240K 0.16%
+2,929
New +$239K
MSFT icon
27
Microsoft
MSFT
$2.9T
$239K 0.16%
5,423
– –
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.06T
$236K 0.16%
1,819
– –
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$661B
$232K 0.15%
+2,359
New +$248K
PCY icon
30
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$229K 0.15%
+8,324
New +$230K
VGK icon
31
Vanguard FTSE Europe ETF
VGK
$30.2B
$214K 0.14%
4,376
-352
-7% -$18.6K
VZ icon
32
Verizon
VZ
$185B
$211K 0.14%
4,910
– –
BNDX icon
33
Vanguard Total International Bond ETF
BNDX
$82B
– –
-30,585
Closed -$1.6M
CSM icon
34
ProShares Large Cap Core Plus
CSM
$515M
– –
-18,254
Closed -$455K
DEM icon
35
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.91B
– –
-17,312
Closed -$746K
EMB icon
36
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-4,100
Closed -$449K
EXI icon
37
iShares Global Industrials ETF
EXI
$1.4B
– –
-44,062
Closed -$3.11M
IGF icon
38
iShares Global Infrastructure ETF
IGF
$11B
– –
-54,178
Closed -$2.21M
IXG icon
39
iShares Global Financials ETF
IXG
$654M
– –
-54,955
Closed -$3.18M
IXJ icon
40
iShares Global Healthcare ETF
IXJ
$4.04B
– –
-59,662
Closed -$3.26M
IXN icon
41
iShares Global Tech ETF
IXN
$8.95B
– –
-195,066
Closed -$3.13M
IXP icon
42
iShares Global Comm Services ETF
IXP
$530M
– –
-36,624
Closed -$2.28M
KXI icon
43
iShares Global Consumer Staples ETF
KXI
$1.04B
– –
-69,560
Closed -$3.15M
LQD icon
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
– –
-7,564
Closed -$871K
MXI icon
45
iShares Global Materials ETF
MXI
$341M
– –
-46,513
Closed -$2.58M
RXI icon
46
iShares Global Consumer Discretionary ETF
RXI
$252M
– –
-35,080
Closed -$3.23M
VGT icon
47
Vanguard Information Technology ETF
VGT
$142B
– –
-261,136
Closed -$3.47M
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-4,519
Closed -$340K
VTIP icon
49
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-20,446
Closed -$995K
XLY icon
50
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
– –
-5,336
Closed -$205K
1
2
3

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HT Partners's Q3 2015 Portfolio in Review

As of Q3 2015, HT Partners held 52 positions worth $150M, down 18% from $183M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

HT Partners withdrew a net $24.2M in Q3 2015, closing 20 positions and reducing 20 holdings. Its most notable exit was Vanguard Information Technology ETF, an estimated $3.47M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 1.3% of assets, up from 1.2% a quarter earlier, followed by Communication Services and Technology.

Against the trend, HT Partners opened a new position in iShares 1-3 Year Treasury Bond ETF worth $41.8M.

  • HT Partners's largest Q3 2015 buy was iShares 1-3 Year Treasury Bond ETF: 492,525 shares worth $41.8M.
  • HT Partners's biggest Q3 2015 reduction was Schwab US Large- Cap ETF, cutting an estimated $31.5M.
  • HT Partners fully exited Vanguard Information Technology ETF in Q3 2015, selling an estimated $3.47M.
  • HT Partners's ten largest holdings make up 91% of its $150M portfolio in Q3 2015.
  • HT Partners opened 9 new positions and closed 20 in Q3 2015.
  • HT Partners's portfolio value fell 18% quarter-over-quarter to $150M.

Based on HT Partners's 13F filing for Q3 2015, filed 9 Oct 2015.