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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
+4.47%
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
$192M
AUM Growth
+$38.5M
Cap. Flow
+$30.2M
Cap. Flow %
15.78%
Top 10 Hldgs %
79.42%
Holding
35
New
6
Increased
5
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$16.3M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$11.5M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11M
4
IDU icon
iShares US Utilities ETF
IDU
+$11M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$10.8M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$16.9M
2
IYE icon
iShares US Energy ETF
IYE
+$6.51M
3
IYW icon
iShares US Technology ETF
IYW
+$5.72M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$5.5M
5
IYH icon
iShares US Healthcare ETF
IYH
+$5.23M

Sector Composition

Rank Sector Weight
1 Healthcare 7.57%
2 Communication Services 0.55%
3 Energy 0.42%
4 Technology 0.27%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43B
$30.4M 15.88%
3,794,778
+1,487,886
+64% +$11.5M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$29.4M 15.33%
374,554
+212,763
+132% +$16.3M
JNJ icon
3
Johnson & Johnson
JNJ
$609B
$14M 7.29%
132,077
-944
-0.7% -$95.4K
IYH icon
4
iShares US Healthcare ETF
IYH
$3.2B
$11.4M 5.97%
438,600
-211,675
-33% -$5.23M
IDU icon
5
iShares US Utilities ETF
IDU
$1.38B
$11.2M 5.87%
+206,234
New +$11M
IYW icon
6
iShares US Technology ETF
IYW
$24B
$11.2M 5.86%
458,660
-247,784
-35% -$5.72M
IYE icon
7
iShares US Energy ETF
IYE
$1.7B
$11.2M 5.84%
197,114
-120,675
-38% -$6.51M
XLB icon
8
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$11.1M 5.82%
446,960
-227,806
-34% -$5.5M
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$11.1M 5.81%
554,369
-263,226
-32% -$5.13M
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$11M 5.75%
+137,392
New +$11M
XLP icon
11
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$10.9M 5.71%
+243,881
New +$10.8M
IYJ icon
12
iShares US Industrials ETF
IYJ
$1.96B
$10.8M 5.65%
+208,062
New +$10.6M
SHV icon
13
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$4.41M 2.3%
39,974
-153,343
-79% -$16.9M
CEF icon
14
Sprott Physical Gold and Silver Trust
CEF
$7.3B
$2.67M 1.4%
+184,654
New +$2.55M
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$82.2B
$2.51M 1.31%
+48,994
New +$2.5M
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.14M 0.59%
14,180
-1,902
-12% -$153K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$123B
$1.1M 0.57%
48,052
– –
OEF icon
18
iShares S&P 100 ETF
OEF
$20.1B
$604K 0.32%
6,919
– –
MLPC
19
DELISTED
C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index
MLPC
$571K 0.3%
19,055
+5,215
+38% +$147K
LLY icon
20
Eli Lilly
LLY
$1.05T
$540K 0.28%
8,589
– –
XOM icon
21
ExxonMobil
XOM
$611B
$486K 0.25%
4,807
-275
-5% -$27.7K
GE icon
22
GE Aerospace
GE
$364B
$447K 0.23%
3,526
-276
-7% -$35.1K
AMJ
23
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$432K 0.23%
8,217
– –
T icon
24
AT&T
T
$152B
$411K 0.21%
15,297
-392
-2% -$10.5K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.22T
$407K 0.21%
13,918
+1,672
+14% +$45.4K
1
2

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HT Partners's Q2 2014 Portfolio in Review

As of Q2 2014, HT Partners held 35 positions worth $192M, up 25% from $153M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

HT Partners deployed $30.2M of net new capital in Q2 2014, opening 6 new positions and adding to 5 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 137,392 shares worth $11M.

By sector, the portfolio is most concentrated in Healthcare at 7.6% of assets, down from 8.9% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $16.9M trimmed.

  • HT Partners's largest Q2 2014 buy was Vanguard Short-Term Corporate Bond ETF: 137,392 shares worth $11M.
  • HT Partners added most to Vanguard Dividend Appreciation ETF in Q2 2014, an estimated $16.3M increase.
  • HT Partners's biggest Q2 2014 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $16.9M.
  • HT Partners fully exited CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF in Q2 2014, selling an estimated $573K.
  • HT Partners's ten largest holdings make up 79% of its $192M portfolio in Q2 2014.
  • HT Partners opened 6 new positions and closed 3 in Q2 2014.
  • HT Partners's portfolio value rose 25% quarter-over-quarter to $192M.

Based on HT Partners's 13F filing for Q2 2014, filed 9 Jul 2014.