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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
-9.32%
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
$208M
AUM Growth
-$43.9M
(-17%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-10.04%
Top 10 Holdings %
Top 10 Hldgs %
96.37%
Holding
29
New
5
Increased
11
Reduced
8
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$16.5M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$8.25M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
+$7.01M |
| 4 |
iShares MBS ETF
MBB
|
+$4.3M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$758K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$31.4M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$22.8M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$4.29M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$265K |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$208K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 1.17% |
| 2 | Communication Services | 0.68% |
| 3 | Technology | 0.28% |
| 4 | Financials | 0.2% |
| 5 | Energy | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ExxonMobil
XOM
$616B
| $311K | 0.15% |
+4,557
| New | +$358K |
|
27
Invesco S&P 500 Equal Weight ETF
RSP
$95.4B
| $213K | 0.1% |
2,334
| – | – |
|
|
28
Vanguard Total World Stock ETF
VT
$76.3B
| – | – |
-2,729
| Closed | -$208K |
|
29
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| – | – |
-3,824
| Closed | -$206K |
|
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HT Partners's Q4 2018 Portfolio in Review
As of Q4 2018, HT Partners held 29 positions worth $208M, down 17% from $251M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
HT Partners withdrew a net $20.8M in Q4 2018, closing 2 positions and reducing 8 holdings. Its most notable exit was Vanguard Total World Stock ETF, an estimated $208K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 1.2% of assets, up from 0.88% a quarter earlier, followed by Communication Services and Technology.
Against the trend, HT Partners opened a new position in iShares MBS ETF worth $4.38M.
- HT Partners's largest Q4 2018 buy was iShares MBS ETF: 41,830 shares worth $4.38M.
- HT Partners added most to Vanguard Short-Term Bond ETF in Q4 2018, an estimated $16.5M increase.
- HT Partners's biggest Q4 2018 reduction was Vanguard Total Bond Market, cutting an estimated $31.4M.
- HT Partners fully exited Vanguard Total World Stock ETF in Q4 2018, selling an estimated $208K.
- HT Partners's ten largest holdings make up 96% of its $208M portfolio in Q4 2018.
- HT Partners opened 5 new positions and closed 2 in Q4 2018.
- HT Partners's portfolio value fell 17% quarter-over-quarter to $208M.
Based on HT Partners's 13F filing for Q4 2018, filed 11 Jan 2019.