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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
+0.85%
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
$172M
AUM Growth
+$17.7M
Cap. Flow
+$12.3M
Cap. Flow %
7.18%
Top 10 Hldgs %
97.96%
Holding
49
New
7
Increased
3
Reduced
8
Closed
28

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$44.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$29.2M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$18M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$11.2M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.9M

Top Sells

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$26.3M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$19.6M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.71M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.48M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.5M

Sector Composition

Rank Sector Weight
1 Healthcare 0.88%
2 Communication Services 0.68%
3 Technology 0.16%
4 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43B
$74.7M 43.42%
9,095,958
+5,778,822
+174% +$44.9M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$29.9M 17.37%
+846,613
New +$29.2M
MUB icon
3
iShares National Muni Bond ETF
MUB
$45.5B
$18.4M 10.72%
165,684
+161,444
+3,808% +$18M
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82.2B
$11.3M 6.57%
+207,544
New +$11.2M
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.7B
$10.9M 6.33%
+135,388
New +$10.9M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.56M 3.81%
+191,185
New +$6M
BIV icon
7
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$5.71M 3.32%
+66,448
New +$5.63M
VMBS icon
8
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$5.56M 3.23%
+104,153
New +$5.55M
BLV icon
9
Vanguard Long-Term Bond ETF
BLV
$5.85B
$4.53M 2.63%
+48,806
New +$4.39M
JNJ icon
10
Johnson & Johnson
JNJ
$609B
$963K 0.56%
8,925
-5,217
-37% -$540K
LLY icon
11
Eli Lilly
LLY
$1.05T
$546K 0.32%
7,516
– –
T icon
12
AT&T
T
$152B
$429K 0.25%
14,564
– –
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$71.7B
$393K 0.23%
48,186
+7,068
+17% +$54.6K
IYW icon
14
iShares US Technology ETF
IYW
$24B
$347K 0.2%
12,752
-100,000
-89% -$2.53M
MSFT icon
15
Microsoft
MSFT
$2.93T
$272K 0.16%
4,914
-1,923
-28% -$101K
XLP icon
16
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$272K 0.16%
5,103
-107,747
-95% -$5.47M
NOBL icon
17
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$270K 0.16%
10,314
-152,052
-94% -$3.73M
VZ icon
18
Verizon
VZ
$182B
$264K 0.15%
4,910
– –
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.23T
$243K 0.14%
6,360
-800
-11% -$29.5K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$238K 0.14%
1,666
-153
-8% -$20.3K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.22T
$234K 0.14%
6,280
-800
-11% -$28.7K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$139B
– –
-22,969
Closed -$2.48M
BND icon
23
Vanguard Total Bond Market
BND
$159B
– –
-2,929
Closed -$237K
DXJ icon
24
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
– –
-18,850
Closed -$917K
EWH icon
25
iShares MSCI Hong Kong ETF
EWH
$1.19B
– –
-50,981
Closed -$981K
1
2

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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 Healthcare at 0.88% of assets, down from 1.3% a quarter earlier, followed by Communication Services and Technology.

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.