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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
+4.33%
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
$155M
AUM Growth
+$37.4M
Cap. Flow
+$33.6M
Cap. Flow %
21.76%
Top 10 Hldgs %
68.77%
Holding
50
New
11
Increased
18
Reduced
7
Closed
11

Top Buys

Rank Stock Value
1
IYH icon
iShares US Healthcare ETF
IYH
+$9.23M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$6.46M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.95M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.22M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.89M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.18M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.81M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.24M
4
KO icon
Coca-Cola
KO
+$2.5M
5
IBM icon
IBM
IBM
+$2.5M

Sector Composition

Rank Sector Weight
1 Healthcare 9.71%
2 Energy 3.08%
3 Technology 2.79%
4 Financials 2.28%
5 Industrials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43B
$17M 10.98%
2,479,932
+950,028
+62% +$6.46M
JNJ icon
2
Johnson & Johnson
JNJ
$609B
$14.2M 9.16%
163,462
-20,316
-11% -$1.82M
XLY icon
3
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$9.62M 6.22%
317,462
+95,002
+43% +$2.82M
IYJ icon
4
iShares US Industrials ETF
IYJ
$1.96B
$9.53M 6.16%
210,440
+65,900
+46% +$2.91M
XLB icon
5
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$9.45M 6.11%
449,928
+169,854
+61% +$3.48M
IYW icon
6
iShares US Technology ETF
IYW
$24B
$9.41M 6.08%
477,608
+181,008
+61% +$3.52M
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$9.38M 6.06%
536,676
+173,356
+48% +$3.07M
IYE icon
8
iShares US Energy ETF
IYE
$1.7B
$9.37M 6.06%
198,978
+74,042
+59% +$3.47M
IYH icon
9
iShares US Healthcare ETF
IYH
$3.2B
$9.3M 6.02%
+435,045
New +$9.23M
IDU icon
10
iShares US Utilities ETF
IDU
$1.38B
$9.13M 5.91%
194,554
+76,772
+65% +$3.67M
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.95M 4.49%
99,821
+56,180
+129% +$3.89M
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$44.7B
$6.18M 4%
76,892
+74,218
+2,776% +$5.95M
SHV icon
13
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$6M 3.88%
54,416
+38,289
+237% +$4.22M
CEF icon
14
Sprott Physical Gold and Silver Trust
CEF
$7.3B
$3.44M 2.23%
234,218
+184,131
+368% +$2.74M
GE icon
15
GE Aerospace
GE
$364B
$2.48M 1.6%
21,661
-9,736
-31% -$1.12M
CVX icon
16
Chevron
CVX
$373B
$2.05M 1.32%
16,847
-11,629
-41% -$1.43M
FLOT icon
17
iShares Floating Rate Bond ETF
FLOT
$10B
$2.04M 1.32%
40,166
+20,994
+110% +$1.06M
XOM icon
18
ExxonMobil
XOM
$611B
$1.97M 1.27%
22,890
-14,087
-38% -$1.27M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.82M 1.18%
+16,050
New +$1.85M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.22T
$1.8M 1.16%
82,548
+35,813
+77% +$791K
AAPL icon
21
Apple
AAPL
$4.9T
$1.76M 1.14%
+103,236
New +$1.71M
MSFT icon
22
Microsoft
MSFT
$2.93T
$1.71M 1.11%
51,474
+23,629
+85% +$777K
WFC icon
23
Wells Fargo
WFC
$265B
$1.71M 1.11%
41,394
-27,849
-40% -$1.19M
WMT icon
24
Walmart Inc
WMT
$909B
$1.68M 1.09%
68,091
+35,055
+106% +$884K
BND icon
25
Vanguard Total Bond Market
BND
$159B
$1.17M 0.75%
+14,399
New +$1.16M
1
2

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HT Partners's Q3 2013 Portfolio in Review

As of Q3 2013, HT Partners held 50 positions worth $155M, up 32% from $117M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

HT Partners deployed $33.6M of net new capital in Q3 2013, opening 11 new positions and adding to 18 existing holdings. Its largest new stake was iShares US Healthcare ETF: 435,045 shares worth $9.3M.

By sector, the portfolio is most concentrated in Healthcare at 9.7% of assets, down from 14% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was IBM, an estimated $2.5M trimmed.

  • HT Partners's largest Q3 2013 buy was iShares US Healthcare ETF: 435,045 shares worth $9.3M.
  • HT Partners added most to Schwab US Broad Market ETF in Q3 2013, an estimated $6.46M increase.
  • HT Partners's biggest Q3 2013 reduction was IBM, cutting an estimated $2.5M.
  • HT Partners fully exited State Street Health Care Select Sector SPDR ETF in Q3 2013, selling an estimated $6.18M.
  • HT Partners's ten largest holdings make up 69% of its $155M portfolio in Q3 2013.
  • HT Partners opened 11 new positions and closed 11 in Q3 2013.
  • HT Partners's portfolio value rose 32% quarter-over-quarter to $155M.

Based on HT Partners's 13F filing for Q3 2013, filed 7 Nov 2013.