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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
+2.41%
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
$185M
AUM Growth
+$26.2M
Cap. Flow
+$24.9M
Cap. Flow %
13.49%
Top 10 Hldgs %
70.56%
Holding
53
New
17
Increased
7
Reduced
15
Closed
14

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$32.4M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$22.6M
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$7.26M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$6.1M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.8M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$21.5M
2
JNJ icon
Johnson & Johnson
JNJ
+$10.7M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.41M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.99M
5
IYF icon
iShares US Financials ETF
IYF
+$6.93M

Sector Composition

Rank Sector Weight
1 Healthcare 1.14%
2 Communication Services 0.35%
3 Energy 0.18%
4 Financials 0.14%
5 Technology 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43B
$33.3M 18%
3,976,590
+610,794
+18% +$5.11M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71.7B
$32.3M 17.49%
+3,932,820
New +$32.4M
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$14.6B
$23.4M 12.66%
1,637,334
+1,621,989
+10,570% +$22.6M
FV icon
4
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$7.43M 4.02%
+313,629
New +$7.26M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$139B
$7.35M 3.98%
65,867
+34,159
+108% +$3.79M
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$6.25M 3.38%
+436,844
New +$6.1M
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$5.78M 3.13%
+140,750
New +$5.8M
NOBL icon
8
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$4.95M 2.68%
+198,362
New +$4.98M
MTUM icon
9
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$4.89M 2.65%
+70,367
New +$4.91M
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.76M 2.58%
59,418
-264,744
-82% -$21.5M
SCHZ icon
11
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$4.29M 2.32%
+161,996
New +$4.27M
IXJ icon
12
iShares Global Healthcare ETF
IXJ
$4.08B
$4.14M 2.24%
77,428
-8,676
-10% -$455K
RXI icon
13
iShares Global Consumer Discretionary ETF
RXI
$254M
$4.07M 2.2%
45,249
-3,646
-7% -$321K
IXN icon
14
iShares Global Tech ETF
IXN
$8.65B
$4.02M 2.18%
250,500
-32,664
-12% -$523K
KXI icon
15
iShares Global Consumer Staples ETF
KXI
$1.05B
$4.01M 2.17%
87,568
-7,802
-8% -$359K
EXI icon
16
iShares Global Industrials ETF
EXI
$1.39B
$3.78M 2.04%
52,545
-5,041
-9% -$360K
RPV icon
17
Invesco S&P 500 Pure Value ETF
RPV
$1.58B
$3.71M 2.01%
+68,806
New +$3.72M
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$3.58M 1.94%
+44,418
New +$3.57M
VGT icon
19
Vanguard Information Technology ETF
VGT
$139B
$3.38M 1.83%
+256,192
New +$3.38M
IYW icon
20
iShares US Technology ETF
IYW
$24B
$3.03M 1.64%
116,304
-145,224
-56% -$3.82M
IXG icon
21
iShares Global Financials ETF
IXG
$611M
$2.66M 1.44%
46,625
-8,641
-16% -$483K
IXP icon
22
iShares Global Comm Services ETF
IXP
$536M
$1.99M 1.08%
32,240
+15,725
+95% +$976K
MXI icon
23
iShares Global Materials ETF
MXI
$334M
$1.88M 1.01%
+32,971
New +$1.89M
JNJ icon
24
Johnson & Johnson
JNJ
$609B
$1.48M 0.8%
14,908
-105,063
-88% -$10.7M
MUB icon
25
iShares National Muni Bond ETF
MUB
$45.5B
$1.15M 0.62%
+10,439
New +$1.15M
1
2 3

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HT Partners's Q1 2015 Portfolio in Review

As of Q1 2015, HT Partners held 53 positions worth $185M, up 17% from $159M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

HT Partners deployed $24.9M of net new capital in Q1 2015, opening 17 new positions and adding to 7 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 3,932,820 shares worth $32.3M.

By sector, the portfolio is most concentrated in Healthcare at 1.1% of assets, down from 8.3% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $21.5M trimmed.

  • HT Partners's largest Q1 2015 buy was Schwab US Large- Cap ETF: 3,932,820 shares worth $32.3M.
  • HT Partners added most to Schwab US Mid-Cap ETF in Q1 2015, an estimated $22.6M increase.
  • HT Partners's biggest Q1 2015 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $21.5M.
  • HT Partners fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2015, selling an estimated $9.41M.
  • HT Partners's ten largest holdings make up 71% of its $185M portfolio in Q1 2015.
  • HT Partners opened 17 new positions and closed 14 in Q1 2015.
  • HT Partners's portfolio value rose 17% quarter-over-quarter to $185M.

Based on HT Partners's 13F filing for Q1 2015, filed 22 Apr 2015.