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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
+0.14%
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
$188M
AUM Growth
+$13.7M
Cap. Flow
+$13.7M
Cap. Flow %
7.3%
Top 10 Hldgs %
98.57%
Holding
19
New
–
Increased
4
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$10M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.29M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.85M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$10.7K

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.02M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.02M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$541K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$491K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$382K

Sector Composition

Rank Sector Weight
1 Healthcare 0.72%
2 Communication Services 0.66%
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
$90.3M 48.04%
9,999,318
+1,139,046
+13% +$10M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$46.6M 24.79%
1,275,122
+144,984
+13% +$5.29M
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$82.2B
$11M 5.83%
201,909
-18,689
-8% -$1.02M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$10.9M 5.83%
305,991
+50,563
+20% +$1.85M
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.7B
$10.2M 5.43%
128,479
-12,789
-9% -$1.02M
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$5.26M 2.8%
100,521
-9,260
-8% -$491K
BIV icon
7
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$5.24M 2.79%
63,129
-6,368
-9% -$541K
BLV icon
8
Vanguard Long-Term Bond ETF
BLV
$5.85B
$4.23M 2.25%
47,477
-4,154
-8% -$382K
JNJ icon
9
Johnson & Johnson
JNJ
$609B
$983K 0.52%
8,534
– –
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$71.7B
$527K 0.28%
59,418
+1,230
+2% +$10.7K
T icon
11
AT&T
T
$152B
$468K 0.25%
14,564
-424
-3% -$12.5K
LLY icon
12
Eli Lilly
LLY
$1.05T
$374K 0.2%
5,089
– –
MSFT icon
13
Microsoft
MSFT
$2.93T
$319K 0.17%
5,138
– –
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$286K 0.15%
1,754
– –
NOBL icon
15
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$273K 0.15%
10,136
– –
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.23T
$265K 0.14%
6,680
– –
VZ icon
17
Verizon
VZ
$182B
$262K 0.14%
4,910
– –
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.22T
$242K 0.13%
6,280
– –
XLP icon
19
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$201K 0.11%
3,896
– –

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VWM
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XWM
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HT Partners's Q4 2016 Portfolio in Review

As of Q4 2016, HT Partners held 19 positions worth $188M, up 7.9% from $174M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

HT Partners deployed $13.7M of net new capital in Q4 2016, adding to 4 existing holdings.

By sector, the portfolio is most concentrated in Healthcare at 0.72% of assets, down from 0.81% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Vanguard Total International Bond ETF, an estimated $1.02M trimmed.

  • HT Partners added most to Schwab US Broad Market ETF in Q4 2016, an estimated $10M increase.
  • HT Partners's biggest Q4 2016 reduction was Vanguard Total International Bond ETF, cutting an estimated $1.02M.
  • HT Partners's ten largest holdings make up 99% of its $188M portfolio in Q4 2016.
  • HT Partners opened 0 new positions and closed 0 in Q4 2016.
  • HT Partners's portfolio value rose 7.9% quarter-over-quarter to $188M.

Based on HT Partners's 13F filing for Q4 2016, filed 12 Jan 2017.