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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
+9.33%
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
$231M
AUM Growth
+$23M
(+11%)
Cap. Flow
+$3.85M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
96.83%
Holding
29
New
2
Increased
14
Reduced
8
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$4.33M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.39M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.55M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.46M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$708K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$4.38M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$1.97M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$341K |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$304K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$46.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 1.15% |
| 2 | Communication Services | 0.68% |
| 3 | Technology | 0.33% |
| 4 | Financials | 0.19% |
| 5 | Energy | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
| $215K | 0.09% |
+3,824
| New | +$205K |
|
27
Vanguard Value ETF
VTV
$188B
| $212K | 0.09% |
+1,968
| New | +$207K |
|
|
28
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| – | – |
-8,733
| Closed | -$341K |
|
|
29
iShares MBS ETF
MBB
$38.9B
| – | – |
-41,830
| Closed | -$4.38M |
|
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HT Partners's Q1 2019 Portfolio in Review
As of Q1 2019, HT Partners held 29 positions worth $231M, up 11% from $208M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
HT Partners's Q1 2019 filing shows 2 new, 14 increased, 8 reduced and 2 closed positions. Its largest new stake was Vanguard Value ETF: 1,968 shares worth $212K. The largest sale was iShares MBS ETF, an estimated $4.38M.
By sector, the portfolio is most concentrated in Healthcare at 1.1% of assets, down from 1.2% a quarter earlier, followed by Communication Services and Technology.
- HT Partners's largest Q1 2019 buy was Vanguard Value ETF: 1,968 shares worth $212K.
- HT Partners added most to Vanguard Mortgage-Backed Securities ETF in Q1 2019, an estimated $4.33M increase.
- HT Partners's biggest Q1 2019 reduction was Schwab US Broad Market ETF, cutting an estimated $1.97M.
- HT Partners fully exited iShares MBS ETF in Q1 2019, selling an estimated $4.38M.
- HT Partners's ten largest holdings make up 97% of its $231M portfolio in Q1 2019.
- HT Partners opened 2 new positions and closed 2 in Q1 2019.
- HT Partners's portfolio value rose 11% quarter-over-quarter to $231M.
Based on HT Partners's 13F filing for Q1 2019, filed 8 Apr 2019.