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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
+0.48%
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
$197M
AUM Growth
+$5.95M
Cap. Flow
+$9.1M
Cap. Flow %
4.61%
Top 10 Hldgs %
86.42%
Holding
34
New
2
Increased
7
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$15.7M
2
IYJ icon
iShares US Industrials ETF
IYJ
+$5.17M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.7M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$4.39M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.29M

Top Sells

Rank Stock Value
1
IDU icon
iShares US Utilities ETF
IDU
+$11.2M
2
IYE icon
iShares US Energy ETF
IYE
+$11.2M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.57M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.9M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.01M

Sector Composition

Rank Sector Weight
1 Healthcare 6.97%
2 Energy 0.36%
3 Communication Services 0.32%
4 Industrials 0.21%
5 Technology 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43B
$25.2M 12.77%
3,222,702
-572,076
-15% -$4.57M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$24.7M 12.49%
324,212
-50,342
-13% -$3.9M
XLP icon
3
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$15.6M 7.92%
348,749
+104,868
+43% +$4.7M
XLF icon
4
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$15.4M 7.82%
766,627
+212,258
+38% +$4.29M
IYH icon
5
iShares US Healthcare ETF
IYH
$3.2B
$15.4M 7.78%
578,885
+140,285
+32% +$3.7M
XLY icon
6
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$15.3M 7.77%
+465,674
New +$15.7M
IYJ icon
7
iShares US Industrials ETF
IYJ
$1.96B
$15.3M 7.77%
308,822
+100,760
+48% +$5.17M
IYW icon
8
iShares US Technology ETF
IYW
$24B
$15.3M 7.76%
618,232
+159,572
+35% +$3.99M
XLB icon
9
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$15.1M 7.64%
622,856
+175,896
+39% +$4.39M
JNJ icon
10
Johnson & Johnson
JNJ
$609B
$13.2M 6.69%
126,694
-5,383
-4% -$558K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$9.98M 5.05%
124,781
-12,611
-9% -$1.01M
SHV icon
12
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$3.9M 1.98%
35,401
-4,573
-11% -$504K
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$82.2B
$2.31M 1.17%
44,347
-4,647
-9% -$241K
CEF icon
14
Sprott Physical Gold and Silver Trust
CEF
$7.3B
$2.29M 1.16%
184,421
-233
-0.1% -$3.2K
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.12M 0.57%
13,936
-244
-2% -$19.6K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$123B
$1.09M 0.55%
48,052
– –
VT icon
17
Vanguard Total World Stock ETF
VT
$76.6B
$1.03M 0.52%
+17,226
New +$1.07M
OEF icon
18
iShares S&P 100 ETF
OEF
$20.1B
$603K 0.31%
6,919
– –
MLPC
19
DELISTED
C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index
MLPC
$576K 0.29%
19,263
+208
+1% +$6.24K
LLY icon
20
Eli Lilly
LLY
$1.05T
$559K 0.28%
8,589
– –
AMJ
21
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$435K 0.22%
8,217
– –
XOM icon
22
ExxonMobil
XOM
$611B
$431K 0.22%
4,626
-181
-4% -$18K
GE icon
23
GE Aerospace
GE
$364B
$414K 0.21%
3,428
-98
-3% -$12.2K
T icon
24
AT&T
T
$152B
$394K 0.2%
14,908
-389
-3% -$10.3K
MSFT icon
25
Microsoft
MSFT
$2.93T
$343K 0.17%
7,449
-113
-1% -$5.04K
1
2

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HT Partners's Q3 2014 Portfolio in Review

As of Q3 2014, HT Partners held 34 positions worth $197M, up 3.1% from $192M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

HT Partners deployed $9.1M of net new capital in Q3 2014, opening 2 new positions and adding to 7 existing holdings. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 465,674 shares worth $15.3M.

By sector, the portfolio is most concentrated in Healthcare at 7% of assets, down from 7.6% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $4.57M trimmed.

  • HT Partners's largest Q3 2014 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 465,674 shares worth $15.3M.
  • HT Partners added most to iShares US Industrials ETF in Q3 2014, an estimated $5.17M increase.
  • HT Partners's biggest Q3 2014 reduction was Schwab US Broad Market ETF, cutting an estimated $4.57M.
  • HT Partners fully exited iShares US Utilities ETF in Q3 2014, selling an estimated $11.2M.
  • HT Partners's ten largest holdings make up 86% of its $197M portfolio in Q3 2014.
  • HT Partners opened 2 new positions and closed 4 in Q3 2014.
  • HT Partners's portfolio value rose 3.1% quarter-over-quarter to $197M.

Based on HT Partners's 13F filing for Q3 2014, filed 23 Oct 2014.