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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
+4.69%
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
$154M
AUM Growth
+$4.6M
Cap. Flow
+$3.28M
Cap. Flow %
2.13%
Top 10 Hldgs %
72.15%
Holding
44
New
12
Increased
11
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.42M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.73M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.49M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.54M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$3.19M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$35.2M
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$6.42M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$454K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$421K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$334K

Sector Composition

Rank Sector Weight
1 Healthcare 1.32%
2 Communication Services 0.73%
3 Technology 0.24%
4 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43B
$26.5M 17.14%
3,317,136
+45,720
+1% +$377K
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$26.3M 17.01%
2,809,635
– –
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$14.6B
$19.6M 12.67%
1,494,954
-30,987
-2% -$421K
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$7.71M 4.99%
102,795
+95,604
+1,329% +$7.42M
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$6.48M 4.2%
76,696
-415,829
-84% -$35.2M
XLP icon
6
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$5.59M 3.62%
112,850
+45,498
+68% +$2.26M
XLY icon
7
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$5.5M 3.56%
+144,378
New +$5.73M
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$114B
$5.32M 3.44%
+254,960
New +$5.49M
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$4.38M 2.84%
345,924
-248
-0.1% -$3.31K
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$4.14M 2.68%
100,855
+85,038
+538% +$3.54M
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.04M 2.61%
53,087
– –
NOBL icon
12
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$3.91M 2.53%
162,366
+129,374
+392% +$3.19M
SHV icon
13
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$3.62M 2.35%
32,870
-89
-0.3% -$9.81K
MTUM icon
14
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$3.36M 2.18%
47,148
+40,404
+599% +$2.93M
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$39.6B
$3.15M 2.04%
+40,207
New +$3.18M
IYW icon
16
iShares US Technology ETF
IYW
$24B
$2.94M 1.9%
112,752
– –
RPV icon
17
Invesco S&P 500 Pure Value ETF
RPV
$1.58B
$2.92M 1.89%
60,377
+51,098
+551% +$2.59M
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.48M 1.61%
22,969
+266
+1% +$29K
XLB icon
19
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$2.39M 1.55%
+113,054
New +$2.51M
XLI icon
20
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$2.39M 1.55%
+46,162
New +$2.48M
SCHZ icon
21
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.47M 0.95%
57,010
-160
-0.3% -$4.15K
JNJ icon
22
Johnson & Johnson
JNJ
$609B
$1.41M 0.91%
14,142
+82
+0.6% +$8.25K
EWH icon
23
iShares MSCI Hong Kong ETF
EWH
$1.19B
$981K 0.64%
+50,981
New +$1.03M
VT icon
24
Vanguard Total World Stock ETF
VT
$76.6B
$960K 0.62%
+17,101
New +$1M
DXJ icon
25
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$917K 0.59%
+18,850
New +$1M
1
2

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HT Partners's Q4 2015 Portfolio in Review

As of Q4 2015, HT Partners held 44 positions worth $154M, up 3.1% from $150M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

HT Partners's Q4 2015 filing shows 12 new, 11 increased, 8 reduced and 2 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 144,378 shares worth $5.5M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $35.2M.

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

  • HT Partners's largest Q4 2015 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 144,378 shares worth $5.5M.
  • HT Partners added most to Invesco S&P 500 Equal Weight ETF in Q4 2015, an estimated $7.42M increase.
  • HT Partners's biggest Q4 2015 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $35.2M.
  • HT Partners fully exited First Trust Dorsey Wright Focus 5 ETF in Q4 2015, selling an estimated $6.42M.
  • HT Partners's ten largest holdings make up 72% of its $154M portfolio in Q4 2015.
  • HT Partners opened 12 new positions and closed 2 in Q4 2015.
  • HT Partners's portfolio value rose 3.1% quarter-over-quarter to $154M.

Based on HT Partners's 13F filing for Q4 2015, filed 15 Jan 2016.