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HP
HT Partners Portfolio holdings
AUM
$361M
1-Year Est. Return
22.6%
This Fund
S&P 500
This Quarter
Est. Return
-5.05%
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
$150M
AUM Growth
-$33.5M
(-18%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-16.16%
Top 10 Holdings %
Top 10 Hldgs %
91.06%
Holding
52
New
9
Increased
–
Reduced
20
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$41.8M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$27M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$3.63M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$3.27M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$938K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$31.5M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$5.11M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$4.54M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.06M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$4.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 1.29% |
| 2 | Communication Services | 0.68% |
| 3 | Technology | 0.16% |
| 4 | Financials | 0.16% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ExxonMobil
XOM
$615B
| – | – |
-3,817
| Closed | -$315K |
|
|
DJCI
52
DELISTED
ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039
DJCI
| – | – |
-38,000
| Closed | -$710K |
|
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HT Partners's Q3 2015 Portfolio in Review
As of Q3 2015, HT Partners held 52 positions worth $150M, down 18% from $183M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
HT Partners withdrew a net $24.2M in Q3 2015, closing 20 positions and reducing 20 holdings. Its most notable exit was Vanguard Information Technology ETF, an estimated $3.47M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 1.3% of assets, up from 1.2% a quarter earlier, followed by Communication Services and Technology.
Against the trend, HT Partners opened a new position in iShares 1-3 Year Treasury Bond ETF worth $41.8M.
- HT Partners's largest Q3 2015 buy was iShares 1-3 Year Treasury Bond ETF: 492,525 shares worth $41.8M.
- HT Partners's biggest Q3 2015 reduction was Schwab US Large- Cap ETF, cutting an estimated $31.5M.
- HT Partners fully exited Vanguard Information Technology ETF in Q3 2015, selling an estimated $3.47M.
- HT Partners's ten largest holdings make up 91% of its $150M portfolio in Q3 2015.
- HT Partners opened 9 new positions and closed 20 in Q3 2015.
- HT Partners's portfolio value fell 18% quarter-over-quarter to $150M.
Based on HT Partners's 13F filing for Q3 2015, filed 9 Oct 2015.