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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
+3.64%
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
$174M
AUM Growth
-$11M
(-5.9%)
Cap. Flow
-$16.9M
Cap. Flow % of AUM
Cap. Flow %
-9.71%
Top 10 Holdings %
Top 10 Hldgs %
98.47%
Holding
20
New
–
Increased
11
Reduced
3
Closed
1
Avg Time Held
1.6
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.55M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$715K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$478K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$285K |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$215K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$18.9M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$2.46M |
| 3 |
Eli Lilly
LLY
|
+$194K |
| 4 |
Johnson & Johnson
JNJ
|
+$23.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.17% |
| 2 | Healthcare | 0.81% |
| 3 | Communication Services | 0.7% |
| 4 | Technology | 0.17% |
| 5 | Financials | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Schwab US Broad Market ETF
SCHB
$44.9B
| $77.3M | 44.35% |
8,860,272
-283,416
| -3% | -$2.46M |
2013 Q2
13 quarters
|
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $42.3M | 24.27% |
1,130,138
+69,265
| +7% | +$2.55M |
2016 Q1
2 quarters
|
|
|
3
Vanguard Total International Bond ETF
BNDX
$83.8B
| $12.4M | 7.1% |
220,598
+8,552
| +4% | +$478K |
2016 Q1
2 quarters
|
|
|
4
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $11.4M | 6.55% |
141,268
+3,520
| +3% | +$285K |
2016 Q1
2 quarters
|
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $9.6M | 5.52% |
255,428
+19,213
| +8% | +$715K |
2016 Q1
2 quarters
|
|
6
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
| $6.09M | 3.5% |
69,497
+1,970
| +3% | +$173K |
2016 Q1
2 quarters
|
|
|
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.8B
| $5.92M | 3.4% |
109,781
+3,988
| +4% | +$215K |
2016 Q1
2 quarters
|
|
8
Vanguard Long-Term Bond ETF
BLV
$5.54B
| $5.09M | 2.92% |
51,631
+2,032
| +4% | +$201K |
2016 Q1
2 quarters
|
|
|
9
Johnson & Johnson
JNJ
$647B
| $1.01M | 0.58% |
8,534
-191
| -2% | -$23.2K |
2013 Q2
13 quarters
|
|
10
Schwab US Large- Cap ETF
SCHX
$74.5B
| $501K | 0.29% |
58,188
| – | – |
2015 Q1
6 quarters
|
|
11
AT&T
T
$141B
| $460K | 0.26% |
14,988
+424
| +3% | +$13.4K |
2013 Q2
13 quarters
|
|
|
12
Eli Lilly
LLY
$1.14T
| $408K | 0.23% |
5,089
-2,427
| -32% | -$194K |
2013 Q2
13 quarters
|
|
13
Microsoft
MSFT
$3.95T
| $296K | 0.17% |
5,138
+224
| +5% | +$12.6K |
2013 Q2
13 quarters
|
|
14
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $275K | 0.16% |
10,136
| – | – |
2015 Q1
6 quarters
|
|
15
Alphabet (Google) Class A
GOOGL
$3.92T
| $269K | 0.15% |
6,680
+320
| +5% | +$12.5K |
2015 Q4
3 quarters
|
|
16
Verizon
VZ
$182B
| $255K | 0.15% |
4,910
| – | – |
2014 Q1
10 quarters
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.16T
| $253K | 0.15% |
1,754
+88
| +5% | +$12.9K |
2013 Q3
12 quarters
|
|
18
Alphabet (Google) Class C
GOOG
$3.87T
| $244K | 0.14% |
6,280
| – | – |
2015 Q3
4 quarters
|
|
19
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $207K | 0.12% |
3,896
| – | – |
2015 Q3
4 quarters
|
|
|
20
iShares National Muni Bond ETF
MUB
$53.3B
| – | – |
-165,992
| Closed | -$18.9M | – |
|
Similar funds
HNH
EFH
SFMG
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 Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Healthcare and Communication Services.
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.