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HT Partners Portfolio holdings
AUM
$364M
Turnover
5.36%
1-Year Est. Return
15.27%
This Fund
S&P 500
This Quarter Est. Return
+4.47%
1 Year Est. Return
+15.27%
3 Year Est. Return
+71.12%
5 Year Est. Return
+55.04%
10 Year Est. Return
+140.74%
AUM
$192M
AUM Growth
+$38.5M
(+25%)
Cap. Flow
+$30.2M
Cap. Flow % of AUM
Cap. Flow %
15.78%
Top 10 Holdings %
Top 10 Hldgs %
79.42%
Holding
35
New
6
Increased
5
Reduced
17
Closed
3
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$16.3M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$11.5M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$11M |
| 4 |
iShares US Utilities ETF
IDU
|
+$11M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$16.9M |
| 2 |
iShares US Energy ETF
IYE
|
+$6.51M |
| 3 |
iShares US Technology ETF
IYW
|
+$5.72M |
| 4 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$5.5M |
| 5 |
iShares US Healthcare ETF
IYH
|
+$5.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.67% |
| 2 | Healthcare | 7.57% |
| 3 | Communication Services | 0.55% |
| 4 | Energy | 0.42% |
| 5 | Technology | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Schwab US Broad Market ETF
SCHB
$44.2B
| $30.4M | 15.88% |
3,794,778
+1,487,886
| +64% | +$11.5M |
2013 Q2
4 quarters
|
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$117B
| $29.4M | 15.33% |
374,554
+212,763
| +132% | +$16.3M |
2013 Q2
4 quarters
|
|
3
Johnson & Johnson
JNJ
$679B
| $14M | 7.29% |
132,077
-944
| -0.7% | -$95.4K |
2013 Q2
4 quarters
|
|
|
4
iShares US Healthcare ETF
IYH
$4.82B
| $11.4M | 5.97% |
438,600
-211,675
| -33% | -$5.23M |
2013 Q3
3 quarters
|
|
|
5
iShares US Utilities ETF
IDU
$1.45B
| $11.2M | 5.87% |
+206,234
| New | +$11M |
2014 Q2
0 quarters
|
|
|
6
iShares US Technology ETF
IYW
$23.2B
| $11.2M | 5.86% |
458,660
-247,784
| -35% | -$5.72M |
2013 Q2
4 quarters
|
|
|
7
iShares US Energy ETF
IYE
$1.74B
| $11.2M | 5.84% |
197,114
-120,675
| -38% | -$6.51M |
2013 Q2
4 quarters
|
|
|
8
State Street Materials Select Sector SPDR ETF
XLB
$8.53B
| $11.1M | 5.82% |
446,960
-227,806
| -34% | -$5.5M |
2013 Q2
4 quarters
|
|
9
State Street Financial Select Sector SPDR ETF
XLF
$54.9B
| $11.1M | 5.81% |
554,369
-263,226
| -32% | -$5.13M |
2013 Q2
4 quarters
|
|
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.8B
| $11M | 5.75% |
+137,392
| New | +$11M |
2014 Q2
0 quarters
|
|
|
11
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
| $10.9M | 5.71% |
+243,881
| New | +$10.8M |
2014 Q2
0 quarters
|
|
12
iShares US Industrials ETF
IYJ
$1.83B
| $10.8M | 5.65% |
+208,062
| New | +$10.6M |
2014 Q2
0 quarters
|
|
|
13
iShares 0-1 Year Treasury Bond ETF
SHV
$21.3B
| $4.41M | 2.3% |
39,974
-153,343
| -79% | -$16.9M |
2013 Q2
4 quarters
|
|
14
Sprott Physical Gold and Silver Trust
CEF
$6.95B
| $2.67M | 1.4% |
+184,654
| New | +$2.55M |
2014 Q2
0 quarters
|
|
15
Vanguard Total International Bond ETF
BNDX
$85.5B
| $2.51M | 1.31% |
+48,994
| New | +$2.5M |
2014 Q2
0 quarters
|
|
16
Vanguard Short-Term Bond ETF
BSV
$46.8B
| $1.14M | 0.59% |
14,180
-1,902
| -12% | -$153K |
2013 Q2
4 quarters
|
|
17
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.1M | 0.57% |
48,052
| – | – |
2013 Q2
4 quarters
|
|
18
iShares S&P 100 ETF
OEF
$19.9B
| $604K | 0.32% |
6,919
| – | – |
2013 Q2
4 quarters
|
|
|
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 |
2014 Q1
1 quarter
|
|
20
Eli Lilly
LLY
$1.26T
| $540K | 0.28% |
8,589
| – | – |
2013 Q2
4 quarters
|
|
21
ExxonMobil
XOM
$672B
| $486K | 0.25% |
4,807
-275
| -5% | -$27.7K |
2013 Q2
4 quarters
|
|
22
GE Aerospace
GE
$348B
| $447K | 0.23% |
3,526
-276
| -7% | -$35.1K |
2013 Q2
4 quarters
|
|
23
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $432K | 0.23% |
8,217
| – | – |
2013 Q2
4 quarters
|
|
24
AT&T
T
$147B
| $411K | 0.21% |
15,297
-392
| -2% | -$10.5K |
2013 Q2
4 quarters
|
|
25
Alphabet (Google) Class C
GOOG
$3.52T
| $407K | 0.21% |
13,918
+1,672
| +14% | +$45.4K |
2013 Q2
4 quarters
|
|
Similar funds
HNH
EFH
AIA
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 Miscellaneous at 91% of assets, up from 89% a quarter earlier, followed by Healthcare and Communication Services.
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.