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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
+0.33%
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
$238M
AUM Growth
+$105K
Cap. Flow
-$578K
Cap. Flow %
-0.24%
Top 10 Hldgs %
96.23%
Holding
30
New
1
Increased
12
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$672K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$380K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$180K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$164K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$64.1K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.05M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$87K
3
XOM icon
ExxonMobil
XOM
+$64.8K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$28K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$11.7K

Sector Composition

Rank Sector Weight
1 Healthcare 1.04%
2 Communication Services 0.83%
3 Technology 0.4%
4 Financials 0.21%
5 Energy 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
26
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$252K 0.11%
2,327
– –
XLP icon
27
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$235K 0.1%
3,824
– –
VTV icon
28
Vanguard Value ETF
VTV
$185B
$220K 0.09%
1,968
– –
META icon
29
Meta Platforms (Facebook)
META
$1.64T
$209K 0.09%
1,172
+13
+1% +$2.47K
VT icon
30
Vanguard Total World Stock ETF
VT
$76.3B
$204K 0.09%
2,729
– –
1
2

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VWM
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XWM
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HT Partners's Q3 2019 Portfolio in Review

As of Q3 2019, HT Partners held 30 positions worth $238M, up 0.04% from $237M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 3.3%. HT Partners opened 1 new position and made no exits, leaving the 30-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 1% of assets, down from 1.1% a quarter earlier, followed by Communication Services and Technology.

  • HT Partners's largest Q3 2019 buy was State Street SPDR S&P 500 ETF Trust: 1,285 shares worth $381K.
  • HT Partners added most to Vanguard FTSE Emerging Markets ETF in Q3 2019, an estimated $672K increase.
  • HT Partners's biggest Q3 2019 reduction was Schwab US Broad Market ETF, cutting an estimated $2.05M.
  • HT Partners's ten largest holdings make up 96% of its $238M portfolio in Q3 2019.
  • HT Partners opened 1 new position and closed 0 in Q3 2019.
  • HT Partners's portfolio value rose 0.04% quarter-over-quarter to $238M.

Based on HT Partners's 13F filing for Q3 2019, filed 8 Oct 2019.