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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
+2.33%
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
$153M
AUM Growth
-$3.55M
Cap. Flow
-$6.69M
Cap. Flow %
-4.37%
Top 10 Hldgs %
95.18%
Holding
44
New
4
Increased
8
Reduced
14
Closed
15

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$20.7M
2
IYE icon
iShares US Energy ETF
IYE
+$5.76M
3
IYH icon
iShares US Healthcare ETF
IYH
+$5.23M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$5.21M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.2M

Top Sells

Rank Stock Value
1
IYJ icon
iShares US Industrials ETF
IYJ
+$10.6M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$10.5M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$10M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.92M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.46M

Sector Composition

Rank Sector Weight
1 Healthcare 8.87%
2 Communication Services 0.65%
3 Energy 0.54%
4 Technology 0.38%
5 Financials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
1
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$21.3M 13.93%
193,317
+187,411
+3,173% +$20.7M
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$43B
$17.6M 11.48%
2,306,892
-186,768
-7% -$1.4M
IYE icon
3
iShares US Energy ETF
IYE
$1.7B
$16.2M 10.58%
317,789
+117,264
+58% +$5.76M
IYW icon
4
iShares US Technology ETF
IYW
$24B
$16.1M 10.51%
706,444
+227,836
+48% +$5.08M
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$16M 10.47%
817,595
+272,588
+50% +$5.2M
IYH icon
6
iShares US Healthcare ETF
IYH
$3.2B
$16M 10.45%
650,275
+215,175
+49% +$5.23M
XLB icon
7
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$16M 10.42%
674,766
+226,460
+51% +$5.21M
JNJ icon
8
Johnson & Johnson
JNJ
$609B
$13.1M 8.54%
133,021
-26,492
-17% -$2.46M
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$111B
$12.2M 7.95%
161,791
+61,115
+61% +$4.51M
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.29M 0.84%
16,082
-61,386
-79% -$4.92M
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$123B
$1.04M 0.68%
48,052
– –
OEF icon
12
iShares S&P 100 ETF
OEF
$20.1B
$573K 0.37%
6,919
– –
BSCE
13
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$573K 0.37%
+27,058
New +$574K
LLY icon
14
Eli Lilly
LLY
$1.05T
$506K 0.33%
8,589
-596
-6% -$33.3K
XOM icon
15
ExxonMobil
XOM
$611B
$496K 0.32%
5,082
-16,348
-76% -$1.56M
GE icon
16
GE Aerospace
GE
$364B
$472K 0.31%
3,802
-16,662
-81% -$2.06M
T icon
17
AT&T
T
$152B
$416K 0.27%
15,689
+5,918
+61% +$149K
AMJ
18
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$382K 0.25%
8,217
-5,832
-42% -$269K
MLPC
19
DELISTED
C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index
MLPC
$369K 0.24%
+13,840
New +$365K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$356K 0.23%
2,846
-13,204
-82% -$1.54M
MSFT icon
21
Microsoft
MSFT
$2.93T
$347K 0.23%
8,456
-42,851
-84% -$1.61M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.22T
$340K 0.22%
12,246
-70,302
-85% -$2.05M
CVX icon
23
Chevron
CVX
$373B
$332K 0.22%
2,791
-12,906
-82% -$1.5M
BSCF
24
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$285K 0.19%
+13,042
New +$285K
VZ icon
25
Verizon
VZ
$182B
$238K 0.16%
+5,000
New +$236K
1
2

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HT Partners's Q1 2014 Portfolio in Review

As of Q1 2014, HT Partners held 44 positions worth $153M, down 2.3% from $157M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

HT Partners withdrew a net $6.69M in Q1 2014, closing 15 positions and reducing 14 holdings. Its most notable exit was iShares US Industrials ETF, an estimated $10.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 8.9% of assets, down from 9.8% a quarter earlier, followed by Communication Services and Energy.

Against the trend, HT Partners opened a new position in CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF worth $573K.

  • HT Partners's largest Q1 2014 buy was CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF: 27,058 shares worth $573K.
  • HT Partners added most to iShares 0-1 Year Treasury Bond ETF in Q1 2014, an estimated $20.7M increase.
  • HT Partners's biggest Q1 2014 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $4.92M.
  • HT Partners fully exited iShares US Industrials ETF in Q1 2014, selling an estimated $10.6M.
  • HT Partners's ten largest holdings make up 95% of its $153M portfolio in Q1 2014.
  • HT Partners opened 4 new positions and closed 15 in Q1 2014.
  • HT Partners's portfolio value fell 2.3% quarter-over-quarter to $153M.

Based on HT Partners's 13F filing for Q1 2014, filed 10 Apr 2014.