We are live on ! Find out more
HP

HT Partners Portfolio holdings

AUM $361M
1-Year Est. Return 22.6%
This Fund
S&P 500
This Quarter Est. Return
+1.37%
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
$185M
AUM Growth
+$13.1M
Cap. Flow
+$10M
Cap. Flow %
5.42%
Top 10 Hldgs %
98.25%
Holding
21
New
–
Increased
10
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.74M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.54M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$396K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$246K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$190K

Top Sells

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$347K
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$64.2K
3
JNJ icon
Johnson & Johnson
JNJ
+$22.7K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$4.72K

Sector Composition

Rank Sector Weight
1 Healthcare 0.89%
2 Communication Services 0.64%
3 Technology 0.14%
4 Financials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43B
$76.7M 41.39%
9,143,688
+47,730
+0.5% +$396K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$37.5M 20.26%
1,060,873
+214,260
+25% +$7.74M
MUB icon
3
iShares National Muni Bond ETF
MUB
$45.5B
$18.9M 10.21%
165,992
+308
+0.2% +$34.7K
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82.2B
$11.8M 6.38%
212,046
+4,502
+2% +$246K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.7B
$11.2M 6.03%
137,748
+2,360
+2% +$190K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.32M 4.49%
236,215
+45,030
+24% +$1.54M
BIV icon
7
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$5.95M 3.21%
67,527
+1,079
+2% +$93.3K
VMBS icon
8
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$5.7M 3.08%
105,793
+1,640
+2% +$87.8K
BLV icon
9
Vanguard Long-Term Bond ETF
BLV
$5.85B
$4.86M 2.63%
49,599
+793
+2% +$74.9K
JNJ icon
10
Johnson & Johnson
JNJ
$609B
$1.06M 0.57%
8,725
-200
-2% -$22.7K
LLY icon
11
Eli Lilly
LLY
$1.05T
$592K 0.32%
7,516
– –
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$71.7B
$483K 0.26%
58,188
+10,002
+21% +$82.2K
T icon
13
AT&T
T
$152B
$475K 0.26%
14,564
– –
NOBL icon
14
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$276K 0.15%
10,136
-178
-2% -$4.72K
VZ icon
15
Verizon
VZ
$182B
$274K 0.15%
4,910
– –
MSFT icon
16
Microsoft
MSFT
$2.93T
$251K 0.14%
4,914
– –
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$241K 0.13%
1,666
– –
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.23T
$224K 0.12%
6,360
– –
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.22T
$217K 0.12%
6,280
– –
XLP icon
20
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$215K 0.12%
3,896
-1,207
-24% -$64.2K
IYW icon
21
iShares US Technology ETF
IYW
$24B
– –
-12,752
Closed -$347K

Similar funds

PI
Pennant Investors Summit, New Jersey $361M AUM 134.26% 1-Year Est. Return
DAS
Daybright Advisory Services Miami, Florida $361M AUM
DF
Donoghue Forlines Boston, Massachusetts $361M AUM 49.41% 1-Year Est. Return
BCC
Bridge City Capital Lake Oswego, Oregon $361M AUM 38.29% 1-Year Est. Return
PPG
Peak Planning Group Centennial, Colorado $361M AUM 22.01% 1-Year Est. Return
VWM
VCI Wealth Management St Louis, Missouri $361M AUM 23.02% 1-Year Est. Return
XWM
Xcel Wealth Management Holly Hill, Florida $362M AUM 19.93% 1-Year Est. Return
PWC
PYA Waltman Capital Knoxville, Tennessee $361M AUM 9.49% 1-Year Est. Return

HT Partners's Q2 2016 Portfolio in Review

As of Q2 2016, HT Partners held 21 positions worth $185M, up 7.6% from $172M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

HT Partners deployed $10M of net new capital in Q2 2016, adding to 10 existing holdings.

By sector, the portfolio is most concentrated in Healthcare at 0.89% of assets, up from 0.88% 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 $64.2K trimmed.

  • HT Partners added most to Vanguard FTSE Developed Markets ETF in Q2 2016, an estimated $7.74M increase.
  • HT Partners's biggest Q2 2016 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $64.2K.
  • HT Partners fully exited iShares US Technology ETF in Q2 2016, selling an estimated $347K.
  • HT Partners's ten largest holdings make up 98% of its $185M portfolio in Q2 2016.
  • HT Partners opened 0 new positions and closed 1 in Q2 2016.
  • HT Partners's portfolio value rose 7.6% quarter-over-quarter to $185M.

Based on HT Partners's 13F filing for Q2 2016, filed 13 Jul 2016.