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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
+4.69%
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
$154M
AUM Growth
+$4.6M
Cap. Flow
+$3.28M
Cap. Flow %
2.13%
Top 10 Hldgs %
72.15%
Holding
44
New
12
Increased
11
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.42M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.73M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.49M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.54M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$3.19M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$35.2M
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$6.42M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$454K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$421K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$334K

Sector Composition

Rank Sector Weight
1 Healthcare 1.32%
2 Communication Services 0.73%
3 Technology 0.24%
4 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCY icon
26
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$898K 0.58%
32,984
+24,660
+296% +$686K
LLY icon
27
Eli Lilly
LLY
$1.03T
$624K 0.4%
7,516
– –
PFF icon
28
iShares Preferred and Income Securities ETF
PFF
$13.3B
$478K 0.31%
12,340
-11,656
-49% -$454K
MUB icon
29
iShares National Muni Bond ETF
MUB
$45.5B
$469K 0.3%
4,240
– –
T icon
30
AT&T
T
$152B
$375K 0.24%
14,564
– –
MSFT icon
31
Microsoft
MSFT
$2.98T
$366K 0.24%
6,837
+1,414
+26% +$74.4K
SCHX icon
32
Schwab US Large- Cap ETF
SCHX
$71.3B
$325K 0.21%
41,118
-41,016
-50% -$334K
FNDA icon
33
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$276K 0.18%
+20,224
New +$290K
TIP icon
34
iShares TIPS Bond ETF
TIP
$14.6B
$271K 0.18%
+2,459
New +$272K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.3T
$269K 0.17%
+7,160
New +$265K
FNDB icon
36
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
$264K 0.17%
28,359
– –
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.29T
$260K 0.17%
7,080
-7,160
-50% -$257K
SCHO icon
38
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$240K 0.16%
+9,512
New +$241K
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$657B
$240K 0.16%
2,359
– –
BND icon
40
Vanguard Total Bond Market
BND
$158B
$237K 0.15%
2,929
– –
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.06T
$235K 0.15%
1,819
– –
VZ icon
42
Verizon
VZ
$182B
$223K 0.14%
4,910
– –
FV icon
43
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
– –
-295,078
Closed -$6.42M
VGK icon
44
Vanguard FTSE Europe ETF
VGK
$29.7B
– –
-4,376
Closed -$214K
1
2

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XWM
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HT Partners's Q4 2015 Portfolio in Review

As of Q4 2015, HT Partners held 44 positions worth $154M, up 3.1% from $150M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

HT Partners's Q4 2015 filing shows 12 new, 11 increased, 8 reduced and 2 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 144,378 shares worth $5.5M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $35.2M.

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

  • HT Partners's largest Q4 2015 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 144,378 shares worth $5.5M.
  • HT Partners added most to Invesco S&P 500 Equal Weight ETF in Q4 2015, an estimated $7.42M increase.
  • HT Partners's biggest Q4 2015 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $35.2M.
  • HT Partners fully exited First Trust Dorsey Wright Focus 5 ETF in Q4 2015, selling an estimated $6.42M.
  • HT Partners's ten largest holdings make up 72% of its $154M portfolio in Q4 2015.
  • HT Partners opened 12 new positions and closed 2 in Q4 2015.
  • HT Partners's portfolio value rose 3.1% quarter-over-quarter to $154M.

Based on HT Partners's 13F filing for Q4 2015, filed 15 Jan 2016.