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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
+3.77%
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
$159M
AUM Growth
-$38.9M
Cap. Flow
-$45.6M
Cap. Flow %
-28.72%
Top 10 Hldgs %
72.44%
Holding
44
New
14
Increased
5
Reduced
8
Closed
8

Top Buys

Rank Stock Value
1
IYF icon
iShares US Financials ETF
IYF
+$6.68M
2
IDU icon
iShares US Utilities ETF
IDU
+$6.35M
3
IXN icon
iShares Global Tech ETF
IXN
+$4.38M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$4.28M
5
KXI icon
iShares Global Consumer Staples ETF
KXI
+$4.27M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$15.4M
2
IYH icon
iShares US Healthcare ETF
IYH
+$15.4M
3
IYJ icon
iShares US Industrials ETF
IYJ
+$15.3M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$15.1M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$9.81M

Sector Composition

Rank Sector Weight
1 Healthcare 8.28%
2 Energy 0.44%
3 Communication Services 0.39%
4 Financials 0.36%
5 Industrials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43B
$27.9M 17.62%
3,365,796
+143,094
+4% +$1.16M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$26.3M 16.59%
324,162
-50
-0% -$3.95K
JNJ icon
3
Johnson & Johnson
JNJ
$609B
$12.5M 7.91%
119,971
-6,723
-5% -$708K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$9.41M 5.93%
118,140
-6,641
-5% -$531K
XLY icon
5
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$6.99M 4.4%
193,628
-272,046
-58% -$9.33M
IYF icon
6
iShares US Financials ETF
IYF
$4.24B
$6.93M 4.37%
+153,614
New +$6.68M
XLP icon
7
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$6.86M 4.32%
141,420
-207,329
-59% -$9.81M
IYW icon
8
iShares US Technology ETF
IYW
$24B
$6.83M 4.3%
261,528
-356,704
-58% -$9.1M
IDU icon
9
iShares US Utilities ETF
IDU
$1.38B
$6.62M 4.17%
+111,858
New +$6.35M
IXN icon
10
iShares Global Tech ETF
IXN
$8.65B
$4.48M 2.82%
+283,164
New +$4.38M
IXJ icon
11
iShares Global Healthcare ETF
IXJ
$4.08B
$4.29M 2.7%
+86,104
New +$4.28M
KXI icon
12
iShares Global Consumer Staples ETF
KXI
$1.05B
$4.27M 2.69%
+95,370
New +$4.27M
JXI icon
13
iShares Global Utilities ETF
JXI
$323M
$4.24M 2.68%
+86,292
New +$4.22M
RXI icon
14
iShares Global Consumer Discretionary ETF
RXI
$254M
$4.16M 2.62%
+48,895
New +$4.03M
EXI icon
15
iShares Global Industrials ETF
EXI
$1.39B
$4.06M 2.56%
+57,586
New +$4.04M
SHV icon
16
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$3.59M 2.26%
32,527
-2,874
-8% -$317K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$139B
$3.49M 2.2%
+31,708
New +$3.49M
IXG icon
18
iShares Global Financials ETF
IXG
$611M
$3.12M 1.97%
+55,266
New +$3.12M
IGF icon
19
iShares Global Infrastructure ETF
IGF
$10.9B
$2.35M 1.48%
+55,838
New +$2.37M
BNDX icon
20
Vanguard Total International Bond ETF
BNDX
$82.2B
$2.18M 1.38%
41,094
-3,253
-7% -$171K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$123B
$1.15M 0.72%
48,052
– –
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.11M 0.7%
13,936
– –
IXP icon
23
iShares Global Comm Services ETF
IXP
$536M
$992K 0.63%
+16,515
New +$1.03M
OEF icon
24
iShares S&P 100 ETF
OEF
$20.1B
$629K 0.4%
6,919
– –
LLY icon
25
Eli Lilly
LLY
$1.05T
$593K 0.37%
8,589
– –
1
2

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HT Partners's Q4 2014 Portfolio in Review

As of Q4 2014, HT Partners held 44 positions worth $159M, down 20% from $197M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

HT Partners withdrew a net $45.6M in Q4 2014, closing 8 positions and reducing 8 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $15.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 8.3% of assets, up from 7% a quarter earlier, followed by Energy and Communication Services.

Against the trend, HT Partners opened a new position in iShares US Financials ETF worth $6.93M.

  • HT Partners's largest Q4 2014 buy was iShares US Financials ETF: 153,614 shares worth $6.93M.
  • HT Partners added most to Schwab US Broad Market ETF in Q4 2014, an estimated $1.16M increase.
  • HT Partners's biggest Q4 2014 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $9.81M.
  • HT Partners fully exited State Street Financial Select Sector SPDR ETF in Q4 2014, selling an estimated $15.4M.
  • HT Partners's ten largest holdings make up 72% of its $159M portfolio in Q4 2014.
  • HT Partners opened 14 new positions and closed 8 in Q4 2014.
  • HT Partners's portfolio value fell 20% quarter-over-quarter to $159M.

Based on HT Partners's 13F filing for Q4 2014, filed 21 Jan 2015.