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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
+2.41%
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
$185M
AUM Growth
+$26.2M
(+17%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
13.49%
Top 10 Holdings %
Top 10 Hldgs %
70.56%
Holding
53
New
17
Increased
7
Reduced
15
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$32.4M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$22.6M |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$7.26M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$6.1M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$5.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$21.5M |
| 2 |
Johnson & Johnson
JNJ
|
+$10.7M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$9.41M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$6.99M |
| 5 |
iShares US Financials ETF
IYF
|
+$6.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 1.14% |
| 2 | Communication Services | 0.35% |
| 3 | Energy | 0.18% |
| 4 | Financials | 0.14% |
| 5 | Technology | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| – | – |
-141,420
| Closed | -$6.86M |
|
|
52
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
| – | – |
-193,628
| Closed | -$6.99M |
|
|
AMJ
53
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-8,217
| Closed | -$378K |
|
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HT Partners's Q1 2015 Portfolio in Review
As of Q1 2015, HT Partners held 53 positions worth $185M, up 17% from $159M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
HT Partners deployed $24.9M of net new capital in Q1 2015, opening 17 new positions and adding to 7 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 3,932,820 shares worth $32.3M.
By sector, the portfolio is most concentrated in Healthcare at 1.1% of assets, down from 8.3% a quarter earlier, followed by Communication Services and Energy.
On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $21.5M trimmed.
- HT Partners's largest Q1 2015 buy was Schwab US Large- Cap ETF: 3,932,820 shares worth $32.3M.
- HT Partners added most to Schwab US Mid-Cap ETF in Q1 2015, an estimated $22.6M increase.
- HT Partners's biggest Q1 2015 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $21.5M.
- HT Partners fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2015, selling an estimated $9.41M.
- HT Partners's ten largest holdings make up 71% of its $185M portfolio in Q1 2015.
- HT Partners opened 17 new positions and closed 14 in Q1 2015.
- HT Partners's portfolio value rose 17% quarter-over-quarter to $185M.
Based on HT Partners's 13F filing for Q1 2015, filed 22 Apr 2015.