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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
-0.7%
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
$183M
AUM Growth
-$1.52M
Cap. Flow
-$1.53M
Cap. Flow %
-0.83%
Top 10 Hldgs %
69.91%
Holding
44
New
5
Increased
15
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
IGF icon
iShares Global Infrastructure ETF
IGF
+$1.85M
2
MXI icon
iShares Global Materials ETF
MXI
+$797K
3
DEM icon
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
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$625K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.7M
2
IXJ icon
iShares Global Healthcare ETF
IXJ
+$977K
3
RXI icon
iShares Global Consumer Discretionary ETF
RXI
+$941K
4
IXN icon
iShares Global Tech ETF
IXN
+$916K
5
KXI icon
iShares Global Consumer Staples ETF
KXI
+$840K

Sector Composition

Rank Sector Weight
1 Healthcare 1.18%
2 Communication Services 0.34%
3 Energy 0.17%
4 Financials 0.14%
5 Technology 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.7B
$32.8M 17.92%
3,982,620
+49,800
+1% +$418K
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$43B
$30.7M 16.78%
3,660,630
-315,960
-8% -$2.7M
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$14.6B
$23.6M 12.88%
1,658,085
+20,751
+1% +$300K
FV icon
4
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$7.76M 4.23%
317,536
+3,907
+1% +$94.8K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$139B
$6.49M 3.54%
59,967
-5,900
-9% -$649K
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$6.26M 3.42%
436,164
-680
-0.2% -$9.86K
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$5.72M 3.12%
140,786
+36
+0% +$1.49K
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$5.06M 2.76%
70,242
-125
-0.2% -$8.91K
NOBL icon
9
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$4.93M 2.69%
197,968
-394
-0.2% -$9.93K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.71M 2.57%
59,605
+187
+0.3% +$15.2K
SCHZ icon
11
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$4.07M 2.22%
158,012
-3,984
-2% -$104K
RPV icon
12
Invesco S&P 500 Pure Value ETF
RPV
$1.58B
$3.67M 2%
68,371
-435
-0.6% -$24K
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$3.53M 1.93%
44,104
-314
-0.7% -$25.7K
VGT icon
14
Vanguard Information Technology ETF
VGT
$139B
$3.47M 1.9%
261,136
+4,944
+2% +$67.4K
IXJ icon
15
iShares Global Healthcare ETF
IXJ
$4.08B
$3.26M 1.78%
59,662
-17,766
-23% -$977K
RXI icon
16
iShares Global Consumer Discretionary ETF
RXI
$254M
$3.23M 1.76%
35,080
-10,169
-22% -$941K
IXG icon
17
iShares Global Financials ETF
IXG
$611M
$3.18M 1.74%
54,955
+8,330
+18% +$491K
KXI icon
18
iShares Global Consumer Staples ETF
KXI
$1.05B
$3.15M 1.72%
69,560
-18,008
-21% -$840K
IXN icon
19
iShares Global Tech ETF
IXN
$8.65B
$3.13M 1.7%
195,066
-55,434
-22% -$916K
EXI icon
20
iShares Global Industrials ETF
EXI
$1.39B
$3.11M 1.7%
44,062
-8,483
-16% -$621K
IYW icon
21
iShares US Technology ETF
IYW
$24B
$2.96M 1.61%
112,948
-3,356
-3% -$90.5K
MXI icon
22
iShares Global Materials ETF
MXI
$334M
$2.58M 1.41%
46,513
+13,542
+41% +$797K
IXP icon
23
iShares Global Comm Services ETF
IXP
$536M
$2.28M 1.25%
36,624
+4,384
+14% +$280K
IGF icon
24
iShares Global Infrastructure ETF
IGF
$10.9B
$2.21M 1.21%
54,178
+43,074
+388% +$1.85M
BNDX icon
25
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.6M 0.87%
30,585
+11,780
+63% +$625K
1
2

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VWM
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XWM
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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 Healthcare at 1.2% of assets, up from 1.1% a quarter earlier, followed by Communication Services and Energy.

  • 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.