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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
+0.85%
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
$172M
AUM Growth
+$17.7M
Cap. Flow
+$12.3M
Cap. Flow %
7.18%
Top 10 Hldgs %
97.96%
Holding
49
New
7
Increased
3
Reduced
8
Closed
28

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$44.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$29.2M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$18M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$11.2M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.9M

Top Sells

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$26.3M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$19.6M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.71M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.48M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.5M

Sector Composition

Rank Sector Weight
1 Healthcare 0.88%
2 Communication Services 0.68%
3 Technology 0.16%
4 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDA icon
26
Schwab Fundamental US Small Company Index ETF
FNDA
$9.18B
– –
-20,224
Closed -$276K
FNDB icon
27
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.39B
– –
-28,359
Closed -$264K
FNDX icon
28
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
– –
-2,809,635
Closed -$26.3M
MTUM icon
29
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
– –
-47,148
Closed -$3.36M
PCY icon
30
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
-32,984
Closed -$898K
PFF icon
31
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-12,340
Closed -$478K
RPV icon
32
Invesco S&P 500 Pure Value ETF
RPV
$1.6B
– –
-60,377
Closed -$2.92M
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
– –
-102,795
Closed -$7.71M
SCHA icon
34
Schwab U.S Small- Cap ETF
SCHA
$22.5B
– –
-345,924
Closed -$4.38M
SCHM icon
35
Schwab US Mid-Cap ETF
SCHM
$14.5B
– –
-1,494,954
Closed -$19.6M
SCHO icon
36
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
– –
-9,512
Closed -$240K
SCHZ icon
37
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
– –
-57,010
Closed -$1.47M
SHV icon
38
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
– –
-32,870
Closed -$3.62M
SHY icon
39
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-76,696
Closed -$6.48M
TIP icon
40
iShares TIPS Bond ETF
TIP
$14.6B
– –
-2,459
Closed -$271K
USMV icon
41
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
– –
-100,855
Closed -$4.14M
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$110B
– –
-53,087
Closed -$4.04M
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$39.4B
– –
-40,207
Closed -$3.15M
VT icon
44
Vanguard Total World Stock ETF
VT
$76.3B
– –
-17,101
Closed -$960K
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$657B
– –
-2,359
Closed -$240K
XLB icon
46
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
– –
-113,054
Closed -$2.39M
XLI icon
47
State Street Industrial Select Sector SPDR ETF
XLI
$33B
– –
-46,162
Closed -$2.39M
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$114B
– –
-254,960
Closed -$5.32M
XLY icon
49
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
– –
-144,378
Closed -$5.5M
1
2

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HT Partners's Q1 2016 Portfolio in Review

As of Q1 2016, HT Partners held 49 positions worth $172M, up 11% from $154M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

HT Partners deployed $12.3M of net new capital in Q1 2016, opening 7 new positions and adding to 3 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 846,613 shares worth $29.9M.

By sector, the portfolio is most concentrated in Healthcare at 0.88% of assets, down from 1.3% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $5.47M trimmed.

  • HT Partners's largest Q1 2016 buy was Vanguard FTSE Developed Markets ETF: 846,613 shares worth $29.9M.
  • HT Partners added most to Schwab US Broad Market ETF in Q1 2016, an estimated $44.9M increase.
  • HT Partners's biggest Q1 2016 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $5.47M.
  • HT Partners fully exited Schwab Fundamental US Large Company Index ETF in Q1 2016, selling an estimated $26.3M.
  • HT Partners's ten largest holdings make up 98% of its $172M portfolio in Q1 2016.
  • HT Partners opened 7 new positions and closed 28 in Q1 2016.
  • HT Partners's portfolio value rose 11% quarter-over-quarter to $172M.

Based on HT Partners's 13F filing for Q1 2016, filed 11 Apr 2016.