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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
+3.64%
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
$174M
AUM Growth
-$11M
Cap. Flow
-$16.9M
Cap. Flow %
-9.71%
Top 10 Hldgs %
98.47%
Holding
20
New
–
Increased
11
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.55M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$715K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$478K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$285K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$215K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$18.9M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.46M
3
LLY icon
Eli Lilly
LLY
+$194K
4
JNJ icon
Johnson & Johnson
JNJ
+$23.2K

Sector Composition

Rank Sector Weight
1 Healthcare 0.81%
2 Communication Services 0.7%
3 Technology 0.17%
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
$77.3M 44.35%
8,860,272
-283,416
-3% -$2.46M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$42.3M 24.27%
1,130,138
+69,265
+7% +$2.55M
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$82.2B
$12.4M 7.1%
220,598
+8,552
+4% +$478K
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$44.7B
$11.4M 6.55%
141,268
+3,520
+3% +$285K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9.61M 5.52%
255,428
+19,213
+8% +$715K
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$6.09M 3.5%
69,497
+1,970
+3% +$173K
VMBS icon
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$5.92M 3.4%
109,781
+3,988
+4% +$215K
BLV icon
8
Vanguard Long-Term Bond ETF
BLV
$5.85B
$5.09M 2.92%
51,631
+2,032
+4% +$201K
JNJ icon
9
Johnson & Johnson
JNJ
$609B
$1.01M 0.58%
8,534
-191
-2% -$23.2K
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$71.7B
$501K 0.29%
58,188
– –
T icon
11
AT&T
T
$152B
$460K 0.26%
14,988
+424
+3% +$13.4K
LLY icon
12
Eli Lilly
LLY
$1.05T
$408K 0.23%
5,089
-2,427
-32% -$194K
MSFT icon
13
Microsoft
MSFT
$2.93T
$296K 0.17%
5,138
+224
+5% +$12.6K
NOBL icon
14
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$275K 0.16%
10,136
– –
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.23T
$269K 0.15%
6,680
+320
+5% +$12.5K
VZ icon
16
Verizon
VZ
$182B
$255K 0.15%
4,910
– –
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$253K 0.15%
1,754
+88
+5% +$12.9K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.22T
$244K 0.14%
6,280
– –
XLP icon
19
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$207K 0.12%
3,896
– –
MUB icon
20
iShares National Muni Bond ETF
MUB
$45.5B
– –
-165,992
Closed -$18.9M

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VWM
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XWM
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HT Partners's Q3 2016 Portfolio in Review

As of Q3 2016, HT Partners held 20 positions worth $174M, down 5.9% from $185M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

HT Partners withdrew a net $16.9M in Q3 2016, closing 1 position and reducing 3 holdings. Its most notable exit was iShares National Muni Bond ETF, an estimated $18.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 0.81% of assets, down from 0.89% a quarter earlier, followed by Communication Services and Technology.

Against the trend, HT Partners added an estimated $2.55M to Vanguard FTSE Developed Markets ETF.

  • HT Partners added most to Vanguard FTSE Developed Markets ETF in Q3 2016, an estimated $2.55M increase.
  • HT Partners's biggest Q3 2016 reduction was Schwab US Broad Market ETF, cutting an estimated $2.46M.
  • HT Partners fully exited iShares National Muni Bond ETF in Q3 2016, selling an estimated $18.9M.
  • HT Partners's ten largest holdings make up 98% of its $174M portfolio in Q3 2016.
  • HT Partners opened 0 new positions and closed 1 in Q3 2016.
  • HT Partners's portfolio value fell 5.9% quarter-over-quarter to $174M.

Based on HT Partners's 13F filing for Q3 2016, filed 11 Oct 2016.