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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
+0.48%
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
$197M
AUM Growth
+$5.95M
(+3.1%)
Cap. Flow
+$9.1M
Cap. Flow % of AUM
Cap. Flow %
4.61%
Top 10 Holdings %
Top 10 Hldgs %
86.42%
Holding
34
New
2
Increased
7
Reduced
15
Closed
4
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$15.7M |
| 2 |
iShares US Industrials ETF
IYJ
|
+$5.17M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$4.7M |
| 4 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$4.39M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$4.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Utilities ETF
IDU
|
+$11.2M |
| 2 |
iShares US Energy ETF
IYE
|
+$11.2M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$4.57M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.9M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.69% |
| 2 | Healthcare | 6.97% |
| 3 | Energy | 0.36% |
| 4 | Communication Services | 0.32% |
| 5 | Industrials | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Schwab US Broad Market ETF
SCHB
$44.3B
| $25.2M | 12.77% |
3,222,702
-572,076
| -15% | -$4.57M |
2013 Q2
5 quarters
|
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$118B
| $24.7M | 12.49% |
324,212
-50,342
| -13% | -$3.9M |
2013 Q2
5 quarters
|
|
|
3
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
| $15.6M | 7.92% |
348,749
+104,868
| +43% | +$4.7M |
2014 Q2
1 quarter
|
|
|
4
State Street Financial Select Sector SPDR ETF
XLF
$54.3B
| $15.4M | 7.82% |
766,627
+212,258
| +38% | +$4.29M |
2013 Q2
5 quarters
|
|
5
iShares US Healthcare ETF
IYH
$4.82B
| $15.4M | 7.78% |
578,885
+140,285
| +32% | +$3.7M |
2013 Q3
4 quarters
|
|
|
6
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
| $15.3M | 7.77% |
+465,674
| New | +$15.7M |
2014 Q3
0 quarters
|
|
|
7
iShares US Industrials ETF
IYJ
$1.86B
| $15.3M | 7.77% |
308,822
+100,760
| +48% | +$5.17M |
2014 Q2
1 quarter
|
|
8
iShares US Technology ETF
IYW
$23.2B
| $15.3M | 7.76% |
618,232
+159,572
| +35% | +$3.99M |
2013 Q2
5 quarters
|
|
|
9
State Street Materials Select Sector SPDR ETF
XLB
$8.37B
| $15.1M | 7.64% |
622,856
+175,896
| +39% | +$4.39M |
2013 Q2
5 quarters
|
|
10
Johnson & Johnson
JNJ
$688B
| $13.2M | 6.69% |
126,694
-5,383
| -4% | -$558K |
2013 Q2
5 quarters
|
|
|
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.5B
| $10M | 5.05% |
124,781
-12,611
| -9% | -$1.01M |
2014 Q2
1 quarter
|
|
12
iShares 0-1 Year Treasury Bond ETF
SHV
$21.4B
| $3.9M | 1.98% |
35,401
-4,573
| -11% | -$504K |
2013 Q2
5 quarters
|
|
13
Vanguard Total International Bond ETF
BNDX
$84.7B
| $2.32M | 1.17% |
44,347
-4,647
| -9% | -$241K |
2014 Q2
1 quarter
|
|
14
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $2.29M | 1.16% |
184,421
-233
| -0.1% | -$3.2K |
2014 Q2
1 quarter
|
|
15
Vanguard Short-Term Bond ETF
BSV
$46.5B
| $1.12M | 0.57% |
13,936
-244
| -2% | -$19.6K |
2013 Q2
5 quarters
|
|
16
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.09M | 0.55% |
48,052
| – | – |
2013 Q2
5 quarters
|
|
17
Vanguard Total World Stock ETF
VT
$82.9B
| $1.03M | 0.52% |
+17,226
| New | +$1.07M |
2014 Q3
0 quarters
|
|
18
iShares S&P 100 ETF
OEF
$20B
| $603K | 0.31% |
6,919
| – | – |
2013 Q2
5 quarters
|
|
|
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 |
2014 Q1
2 quarters
|
|
20
Eli Lilly
LLY
$1.29T
| $559K | 0.28% |
8,589
| – | – |
2013 Q2
5 quarters
|
|
21
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $435K | 0.22% |
8,217
| – | – |
2013 Q2
5 quarters
|
|
22
ExxonMobil
XOM
$696B
| $431K | 0.22% |
4,626
-181
| -4% | -$18K |
2013 Q2
5 quarters
|
|
23
GE Aerospace
GE
$344B
| $414K | 0.21% |
3,428
-98
| -3% | -$12.2K |
2013 Q2
5 quarters
|
|
24
AT&T
T
$149B
| $394K | 0.2% |
14,908
-389
| -3% | -$10.3K |
2013 Q2
5 quarters
|
|
25
Microsoft
MSFT
$3.89T
| $343K | 0.17% |
7,449
-113
| -1% | -$5.04K |
2013 Q2
5 quarters
|
|
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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 Miscellaneous at 92% of assets, up from 91% a quarter earlier, followed by Healthcare and Energy.
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.