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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
+2.7%
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
$237M
AUM Growth
+$6.96M
(+3%)
Cap. Flow
+$881K
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
96.47%
Holding
29
New
2
Increased
11
Reduced
10
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$426K |
| 2 |
Meta Platforms (Facebook)
META
|
+$212K |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$202K |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$122K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$56K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$180K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$65.2K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$47.4K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$19.6K |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$10.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 1.09% |
| 2 | Communication Services | 0.75% |
| 3 | Technology | 0.38% |
| 4 | Financials | 0.21% |
| 5 | Energy | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Meta Platforms (Facebook)
META
$1.65T
| $224K | 0.09% |
+1,159
| New | +$212K |
|
27
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $222K | 0.09% |
3,824
| – | – |
|
28
Vanguard Value ETF
VTV
$185B
| $218K | 0.09% |
1,968
| – | – |
|
|
29
Vanguard Total World Stock ETF
VT
$76.4B
| $205K | 0.09% |
+2,729
| New | +$202K |
|
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HT Partners's Q2 2019 Portfolio in Review
As of Q2 2019, HT Partners held 29 positions worth $237M, up 3% from $231M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
HT Partners's Q2 2019 filing shows 2 new, 11 increased and 10 reduced positions. Its largest new stake was Meta Platforms (Facebook): 1,159 shares worth $224K. The largest sale was Schwab US Broad Market ETF, an estimated $180K.
By sector, the portfolio is most concentrated in Healthcare at 1.1% of assets, down from 1.1% a quarter earlier, followed by Communication Services and Technology.
- HT Partners's largest Q2 2019 buy was Meta Platforms (Facebook): 1,159 shares worth $224K.
- HT Partners added most to Vanguard Total Bond Market in Q2 2019, an estimated $426K increase.
- HT Partners's biggest Q2 2019 reduction was Schwab US Broad Market ETF, cutting an estimated $180K.
- HT Partners's ten largest holdings make up 96% of its $237M portfolio in Q2 2019.
- HT Partners opened 2 new positions and closed 0 in Q2 2019.
- HT Partners's portfolio value rose 3% quarter-over-quarter to $237M.
Based on HT Partners's 13F filing for Q2 2019, filed 9 Jul 2019.