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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
+0.85%
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
$172M
AUM Growth
+$17.7M
(+11%)
Cap. Flow
+$12.3M
Cap. Flow % of AUM
Cap. Flow %
7.18%
Top 10 Holdings %
Top 10 Hldgs %
97.96%
Holding
49
New
7
Increased
3
Reduced
8
Closed
28
Avg Time Held
1.2
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$44.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$29.2M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$18M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$11.2M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$10.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$26.3M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$19.6M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$7.71M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.48M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$5.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.15% |
| 2 | Healthcare | 0.88% |
| 3 | Communication Services | 0.68% |
| 4 | Technology | 0.16% |
| 5 | Financials | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Schwab US Broad Market ETF
SCHB
$44.2B
| $74.7M | 43.42% |
9,095,958
+5,778,822
| +174% | +$44.9M |
2013 Q2
11 quarters
|
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$231B
| $29.9M | 17.37% |
+846,613
| New | +$29.2M |
2016 Q1
0 quarters
|
|
|
3
iShares National Muni Bond ETF
MUB
$55.1B
| $18.4M | 10.72% |
165,684
+161,444
| +3,808% | +$18M |
2015 Q1
4 quarters
|
|
|
4
Vanguard Total International Bond ETF
BNDX
$85.5B
| $11.3M | 6.57% |
+207,544
| New | +$11.2M |
2016 Q1
0 quarters
|
|
|
5
Vanguard Short-Term Bond ETF
BSV
$46.8B
| $10.9M | 6.33% |
+135,388
| New | +$10.9M |
2016 Q1
0 quarters
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $6.56M | 3.81% |
+191,185
| New | +$6M |
2016 Q1
0 quarters
|
|
7
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $5.71M | 3.32% |
+66,448
| New | +$5.63M |
2016 Q1
0 quarters
|
|
8
Vanguard Mortgage-Backed Securities ETF
VMBS
$16.3B
| $5.56M | 3.23% |
+104,153
| New | +$5.55M |
2016 Q1
0 quarters
|
|
9
Vanguard Long-Term Bond ETF
BLV
$5.76B
| $4.52M | 2.63% |
+48,806
| New | +$4.39M |
2016 Q1
0 quarters
|
|
10
Johnson & Johnson
JNJ
$679B
| $963K | 0.56% |
8,925
-5,217
| -37% | -$540K |
2013 Q2
11 quarters
|
|
11
Eli Lilly
LLY
$1.26T
| $546K | 0.32% |
7,516
| – | – |
2013 Q2
11 quarters
|
|
12
AT&T
T
$147B
| $429K | 0.25% |
14,564
| – | – |
2013 Q2
11 quarters
|
|
13
Schwab US Large- Cap ETF
SCHX
$73.1B
| $393K | 0.23% |
48,186
+7,068
| +17% | +$54.6K |
2015 Q1
4 quarters
|
|
14
iShares US Technology ETF
IYW
$23.2B
| $347K | 0.2% |
12,752
-100,000
| -89% | -$2.53M |
2013 Q2
11 quarters
|
|
15
Microsoft
MSFT
$4.05T
| $272K | 0.16% |
4,914
-1,923
| -28% | -$101K |
2013 Q2
11 quarters
|
|
16
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
| $272K | 0.16% |
5,103
-107,747
| -95% | -$5.47M |
2015 Q3
2 quarters
|
|
17
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12.3B
| $270K | 0.16% |
10,314
-152,052
| -94% | -$3.73M |
2015 Q1
4 quarters
|
|
18
Verizon
VZ
$191B
| $264K | 0.15% |
4,910
| – | – |
2014 Q1
8 quarters
|
|
19
Alphabet (Google) Class A
GOOGL
$3.54T
| $243K | 0.14% |
6,360
-800
| -11% | -$29.5K |
2015 Q4
1 quarter
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.22T
| $238K | 0.14% |
1,666
-153
| -8% | -$20.3K |
2013 Q3
10 quarters
|
|
21
Alphabet (Google) Class C
GOOG
$3.52T
| $234K | 0.14% |
6,280
-800
| -11% | -$28.7K |
2015 Q3
2 quarters
|
|
22
iShares Core US Aggregate Bond ETF
AGG
$139B
| – | – |
-22,969
| Closed | -$2.48M | – |
|
23
Vanguard Total Bond Market
BND
$168B
| – | – |
-2,929
| Closed | -$237K | – |
|
24
WisdomTree Japan Hedged Equity Fund
DXJ
$6.95B
| – | – |
-56,550
| Closed | -$917K | – |
|
25
iShares MSCI Hong Kong ETF
EWH
$1.31B
| – | – |
-50,981
| Closed | -$981K | – |
|
Similar funds
HNH
EFH
AIA
HT Partners's Q1 2016 Portfolio in Review
As of Q1 2016, HT Partners held 49 positions worth $172M, up 11% from $154M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
HT Partners deployed $12.3M of net new capital in Q1 2016, opening 7 new positions and adding to 3 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 846,613 shares worth $29.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 98% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $5.47M trimmed.
- HT Partners's largest Q1 2016 buy was Vanguard FTSE Developed Markets ETF: 846,613 shares worth $29.9M.
- HT Partners added most to Schwab US Broad Market ETF in Q1 2016, an estimated $44.9M increase.
- HT Partners's biggest Q1 2016 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $5.47M.
- HT Partners fully exited Schwab Fundamental US Large Company Index ETF in Q1 2016, selling an estimated $26.3M.
- HT Partners's ten largest holdings make up 98% of its $172M portfolio in Q1 2016.
- HT Partners opened 7 new positions and closed 28 in Q1 2016.
- HT Partners's portfolio value rose 11% quarter-over-quarter to $172M.
Based on HT Partners's 13F filing for Q1 2016, filed 11 Apr 2016.