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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
-0.7%
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
$183M
AUM Growth
-$1.52M
(-0.82%)
Cap. Flow
-$1.53M
Cap. Flow % of AUM
Cap. Flow %
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
69.91%
Holding
44
New
5
Increased
15
Reduced
20
Closed
1
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global Infrastructure ETF
IGF
|
+$1.85M |
| 2 |
iShares Global Materials ETF
MXI
|
+$797K |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$792K |
| 4 |
DJCI
ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039
DJCI
|
+$710K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$625K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$2.7M |
| 2 |
iShares Global Healthcare ETF
IXJ
|
+$977K |
| 3 |
iShares Global Consumer Discretionary ETF
RXI
|
+$941K |
| 4 |
iShares Global Tech ETF
IXN
|
+$916K |
| 5 |
iShares Global Consumer Staples ETF
KXI
|
+$840K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.04% |
| 2 | Healthcare | 1.18% |
| 3 | Communication Services | 0.34% |
| 4 | Energy | 0.17% |
| 5 | Financials | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$73.1B
| $32.8M | 17.92% |
3,982,620
+49,800
| +1% | +$418K |
2015 Q1
1 quarter
|
|
|
2
Schwab US Broad Market ETF
SCHB
$44.2B
| $30.7M | 16.78% |
3,660,630
-315,960
| -8% | -$2.7M |
2013 Q2
8 quarters
|
|
3
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $23.6M | 12.88% |
1,658,085
+20,751
| +1% | +$300K |
2014 Q4
2 quarters
|
|
4
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
| $7.76M | 4.23% |
317,536
+3,907
| +1% | +$94.8K |
2015 Q1
1 quarter
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$139B
| $6.49M | 3.54% |
59,967
-5,900
| -9% | -$649K |
2014 Q4
2 quarters
|
|
6
Schwab U.S Small- Cap ETF
SCHA
$22.3B
| $6.26M | 3.42% |
436,164
-680
| -0.2% | -$9.9K |
2015 Q1
1 quarter
|
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $5.72M | 3.12% |
140,786
+36
| +0% | +$1.49K |
2015 Q1
1 quarter
|
|
8
iShares MSCI USA Momentum Factor ETF
MTUM
$16.6B
| $5.06M | 2.76% |
280,968
-500
| -0.2% | -$8.91K |
2015 Q1
1 quarter
|
|
9
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12.3B
| $4.93M | 2.69% |
197,968
-394
| -0.2% | -$9.9K |
2015 Q1
1 quarter
|
|
10
Vanguard Dividend Appreciation ETF
VIG
$117B
| $4.71M | 2.57% |
59,605
+187
| +0.3% | +$15.2K |
2013 Q2
8 quarters
|
|
11
Schwab US Aggregate Bond ETF
SCHZ
$10.8B
| $4.07M | 2.22% |
158,012
-3,984
| -2% | -$104K |
2015 Q1
1 quarter
|
|
12
Invesco S&P 500 Pure Value ETF
RPV
$1.79B
| $3.67M | 2% |
68,371
-435
| -0.6% | -$24K |
2015 Q1
1 quarter
|
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$103B
| $3.53M | 1.93% |
44,104
-314
| -0.7% | -$25.7K |
2015 Q1
1 quarter
|
|
14
Vanguard Information Technology ETF
VGT
$139B
| $3.47M | 1.9% |
261,136
+4,944
| +2% | +$67.4K |
2015 Q1
1 quarter
|
|
|
15
iShares Global Healthcare ETF
IXJ
$4.72B
| $3.26M | 1.78% |
59,662
-17,766
| -23% | -$977K |
2014 Q4
2 quarters
|
|
|
16
iShares Global Consumer Discretionary ETF
RXI
$252M
| $3.23M | 1.76% |
35,080
-10,169
| -22% | -$941K |
2014 Q4
2 quarters
|
|
17
iShares Global Financials ETF
IXG
$718M
| $3.18M | 1.74% |
54,955
+8,330
| +18% | +$491K |
2014 Q4
2 quarters
|
|
|
18
iShares Global Consumer Staples ETF
KXI
$1.19B
| $3.15M | 1.72% |
69,560
-18,008
| -21% | -$840K |
2014 Q4
2 quarters
|
|
|
19
iShares Global Tech ETF
IXN
$8.29B
| $3.12M | 1.7% |
195,066
-55,434
| -22% | -$916K |
2014 Q4
2 quarters
|
|
20
iShares Global Industrials ETF
EXI
$1.4B
| $3.11M | 1.7% |
44,062
-8,483
| -16% | -$621K |
2014 Q4
2 quarters
|
|
21
iShares US Technology ETF
IYW
$23.2B
| $2.96M | 1.61% |
112,948
-3,356
| -3% | -$90.5K |
2013 Q2
8 quarters
|
|
|
22
iShares Global Materials ETF
MXI
$410M
| $2.58M | 1.41% |
46,513
+13,542
| +41% | +$797K |
2015 Q1
1 quarter
|
|
23
iShares Global Comm Services ETF
IXP
$452M
| $2.28M | 1.25% |
36,624
+4,384
| +14% | +$280K |
2014 Q4
2 quarters
|
|
|
24
iShares Global Infrastructure ETF
IGF
$11B
| $2.21M | 1.21% |
54,178
+43,074
| +388% | +$1.85M |
2014 Q4
2 quarters
|
|
|
25
Vanguard Total International Bond ETF
BNDX
$85.5B
| $1.6M | 0.87% |
30,585
+11,780
| +63% | +$625K |
2014 Q2
4 quarters
|
|
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EFH
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HT Partners's Q2 2015 Portfolio in Review
As of Q2 2015, HT Partners held 44 positions worth $183M, down 0.82% from $185M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
HT Partners's Q2 2015 filing shows 5 new, 15 increased, 20 reduced and 1 closed positions. Its largest new stake was WisdomTree Emerging Markets High Dividend Fund: 17,312 shares worth $746K. The largest sale was Schwab US Broad Market ETF, an estimated $2.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Healthcare and Communication Services.
- HT Partners's largest Q2 2015 buy was WisdomTree Emerging Markets High Dividend Fund: 17,312 shares worth $746K.
- HT Partners added most to iShares Global Infrastructure ETF in Q2 2015, an estimated $1.85M increase.
- HT Partners's biggest Q2 2015 reduction was Schwab US Broad Market ETF, cutting an estimated $2.7M.
- HT Partners fully exited iShares Global Utilities ETF in Q2 2015, selling an estimated $464K.
- HT Partners's ten largest holdings make up 70% of its $183M portfolio in Q2 2015.
- HT Partners opened 5 new positions and closed 1 in Q2 2015.
- HT Partners's portfolio value fell 0.82% quarter-over-quarter to $183M.
Based on HT Partners's 13F filing for Q2 2015, filed 8 Jul 2015.