We are live on ! Find out more
HP

HT Partners Portfolio holdings

AUM $361M
1-Year Est. Return 22.6%
This Fund
S&P 500
This Quarter Est. Return
+9.08%
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
$157M
AUM Growth
+$1.98M
Cap. Flow
-$10.3M
Cap. Flow %
-6.58%
Top 10 Hldgs %
74.14%
Holding
43
New
4
Increased
8
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$9.83M
2
WPZ
Williams Partners L.P.
WPZ
+$243K
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$201K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$153K
5
KMI icon
Kinder Morgan
KMI
+$109K

Top Sells

Rank Stock Value
1
IDU icon
iShares US Utilities ETF
IDU
+$9.13M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.35M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$3.44M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.04M
5
JNJ icon
Johnson & Johnson
JNJ
+$364K

Sector Composition

Rank Sector Weight
1 Healthcare 9.83%
2 Energy 3.37%
3 Technology 3.04%
4 Financials 2.4%
5 Communication Services 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43B
$18.7M 11.94%
2,493,660
+13,728
+0.6% +$98.7K
JNJ icon
2
Johnson & Johnson
JNJ
$609B
$14.6M 9.33%
159,513
-3,949
-2% -$364K
IYJ icon
3
iShares US Industrials ETF
IYJ
$1.96B
$10.6M 6.76%
208,972
-1,468
-0.7% -$70.1K
IYW icon
4
iShares US Technology ETF
IYW
$24B
$10.6M 6.76%
478,608
+1,000
+0.2% +$20.8K
XLY icon
5
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$10.5M 6.72%
315,036
-2,426
-0.8% -$77.2K
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$10.5M 6.68%
545,007
+8,331
+2% +$153K
XLB icon
7
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$10.4M 6.61%
448,306
-1,622
-0.4% -$35.7K
IYH icon
8
iShares US Healthcare ETF
IYH
$3.2B
$10.1M 6.47%
435,100
+55
+0% +$1.24K
IYE icon
9
iShares US Energy ETF
IYE
$1.7B
$10.1M 6.46%
200,525
+1,547
+0.8% +$75.8K
XLP icon
10
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$10M 6.4%
+233,133
New +$9.83M
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.58M 4.84%
100,676
+855
+0.9% +$62.2K
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$44.7B
$6.19M 3.95%
77,468
+576
+0.7% +$46.3K
GE icon
13
GE Aerospace
GE
$364B
$2.75M 1.76%
20,464
-1,197
-6% -$151K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.22T
$2.3M 1.47%
82,548
– –
XOM icon
15
ExxonMobil
XOM
$611B
$2.17M 1.38%
21,430
-1,460
-6% -$135K
AAPL icon
16
Apple
AAPL
$4.9T
$2.07M 1.32%
103,236
– –
CVX icon
17
Chevron
CVX
$373B
$1.96M 1.25%
15,697
-1,150
-7% -$139K
MSFT icon
18
Microsoft
MSFT
$2.93T
$1.92M 1.23%
51,307
-167
-0.3% -$6.07K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.9M 1.22%
16,050
– –
WFC icon
20
Wells Fargo
WFC
$265B
$1.85M 1.18%
40,736
-658
-2% -$28.4K
WMT icon
21
Walmart Inc
WMT
$909B
$1.79M 1.14%
68,091
– –
BND icon
22
Vanguard Total Bond Market
BND
$159B
$1.15M 0.74%
14,399
– –
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$123B
$1.03M 0.66%
48,052
– –
SHV icon
24
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$651K 0.42%
5,906
-48,510
-89% -$5.35M
AMJ
25
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$651K 0.42%
14,049
– –
1
2

Similar funds

PI
Pennant Investors Summit, New Jersey $361M AUM 134.26% 1-Year Est. Return
DAS
Daybright Advisory Services Miami, Florida $361M AUM
DF
Donoghue Forlines Boston, Massachusetts $361M AUM 49.41% 1-Year Est. Return
BCC
Bridge City Capital Lake Oswego, Oregon $361M AUM 38.29% 1-Year Est. Return
PPG
Peak Planning Group Centennial, Colorado $361M AUM 22.01% 1-Year Est. Return
VWM
VCI Wealth Management St Louis, Missouri $361M AUM 23.02% 1-Year Est. Return
XWM
Xcel Wealth Management Holly Hill, Florida $362M AUM 19.93% 1-Year Est. Return
PWC
PYA Waltman Capital Knoxville, Tennessee $361M AUM 9.49% 1-Year Est. Return

HT Partners's Q4 2013 Portfolio in Review

As of Q4 2013, HT Partners held 43 positions worth $157M, up 1.3% from $155M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

HT Partners withdrew a net $10.3M in Q4 2013, closing 3 positions and reducing 18 holdings. Its most notable exit was iShares US Utilities ETF, an estimated $9.13M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.8% of assets, up from 9.7% a quarter earlier, followed by Energy and Technology.

Against the trend, HT Partners opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $10M.

  • HT Partners's largest Q4 2013 buy was State Street Consumer Staples Select Sector SPDR ETF: 233,133 shares worth $10M.
  • HT Partners added most to State Street Financial Select Sector SPDR ETF in Q4 2013, an estimated $153K increase.
  • HT Partners's biggest Q4 2013 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $5.35M.
  • HT Partners fully exited iShares US Utilities ETF in Q4 2013, selling an estimated $9.13M.
  • HT Partners's ten largest holdings make up 74% of its $157M portfolio in Q4 2013.
  • HT Partners opened 4 new positions and closed 3 in Q4 2013.
  • HT Partners's portfolio value rose 1.3% quarter-over-quarter to $157M.

Based on HT Partners's 13F filing for Q4 2013, filed 15 Jan 2014.