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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
-5.05%
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
$150M
AUM Growth
-$33.5M
Cap. Flow
-$24.2M
Cap. Flow %
-16.16%
Top 10 Hldgs %
91.06%
Holding
52
New
9
Increased
–
Reduced
20
Closed
20

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$41.8M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$27M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.63M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.27M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$938K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$31.5M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.11M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.54M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.06M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$4.03M

Sector Composition

Rank Sector Weight
1 Healthcare 1.29%
2 Communication Services 0.68%
3 Technology 0.16%
4 Financials 0.16%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$41.8M 27.93%
+492,525
New +$41.8M
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$25.4M 16.98%
+2,809,635
New +$27M
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$43B
$25.2M 16.82%
3,271,416
-389,214
-11% -$3.2M
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$14.6B
$19.7M 13.14%
1,525,941
-132,144
-8% -$1.83M
FV icon
5
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$6.42M 4.29%
295,078
-22,458
-7% -$541K
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$4.36M 2.91%
346,172
-89,992
-21% -$1.24M
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.89M 2.6%
53,087
-6,518
-11% -$505K
SHV icon
8
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$3.64M 2.43%
+32,959
New +$3.63M
XLP icon
9
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3.17M 2.12%
+67,352
New +$3.27M
IYW icon
10
iShares US Technology ETF
IYW
$24B
$2.77M 1.85%
112,752
-196
-0.2% -$5.06K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.49M 1.66%
22,703
-37,264
-62% -$4.06M
SCHZ icon
12
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.49M 0.99%
57,170
-100,842
-64% -$2.62M
JNJ icon
13
Johnson & Johnson
JNJ
$609B
$1.3M 0.87%
14,060
-384
-3% -$37.1K
PFF icon
14
iShares Preferred and Income Securities ETF
PFF
$13.3B
$922K 0.62%
+23,996
New +$938K
NOBL icon
15
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$763K 0.51%
32,992
-164,976
-83% -$4.03M
LLY icon
16
Eli Lilly
LLY
$1.05T
$630K 0.42%
7,516
-1,408
-16% -$119K
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$71.7B
$624K 0.42%
82,134
-3,900,486
-98% -$31.5M
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$624K 0.42%
15,817
-124,969
-89% -$5.11M
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$525K 0.35%
7,191
-36,913
-84% -$2.87M
MUB icon
20
iShares National Muni Bond ETF
MUB
$45.5B
$464K 0.31%
4,240
-1,792
-30% -$195K
MTUM icon
21
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$460K 0.31%
6,744
-63,498
-90% -$4.54M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.22T
$445K 0.3%
+14,240
New +$438K
RPV icon
23
Invesco S&P 500 Pure Value ETF
RPV
$1.58B
$442K 0.3%
9,279
-59,092
-86% -$3.03M
T icon
24
AT&T
T
$152B
$356K 0.24%
14,564
-298
-2% -$7.6K
FNDB icon
25
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.39B
$257K 0.17%
28,359
-21,618
-43% -$208K
1
2 3

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HT Partners's Q3 2015 Portfolio in Review

As of Q3 2015, HT Partners held 52 positions worth $150M, down 18% from $183M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

HT Partners withdrew a net $24.2M in Q3 2015, closing 20 positions and reducing 20 holdings. Its most notable exit was Vanguard Information Technology ETF, an estimated $3.47M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 1.3% of assets, up from 1.2% a quarter earlier, followed by Communication Services and Technology.

Against the trend, HT Partners opened a new position in iShares 1-3 Year Treasury Bond ETF worth $41.8M.

  • HT Partners's largest Q3 2015 buy was iShares 1-3 Year Treasury Bond ETF: 492,525 shares worth $41.8M.
  • HT Partners's biggest Q3 2015 reduction was Schwab US Large- Cap ETF, cutting an estimated $31.5M.
  • HT Partners fully exited Vanguard Information Technology ETF in Q3 2015, selling an estimated $3.47M.
  • HT Partners's ten largest holdings make up 91% of its $150M portfolio in Q3 2015.
  • HT Partners opened 9 new positions and closed 20 in Q3 2015.
  • HT Partners's portfolio value fell 18% quarter-over-quarter to $150M.

Based on HT Partners's 13F filing for Q3 2015, filed 9 Oct 2015.