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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
+5.02%
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
$217M
AUM Growth
+$28.7M
(+15%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
8.63%
Top 10 Holdings %
Top 10 Hldgs %
98.31%
Holding
22
New
3
Increased
13
Reduced
5
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$4.04M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.3M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$2.04M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$2.04M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$106K |
| 2 |
Verizon
VZ
|
+$30.9K |
| 3 |
Microsoft
MSFT
|
+$21.1K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$16K |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$6.61K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 0.64% |
| 2 | Communication Services | 0.57% |
| 3 | Financials | 0.15% |
| 4 | Technology | 0.15% |
| 5 | Materials | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Broad Market ETF
SCHB
$43B
| $97.2M | 44.86% |
10,216,344
+217,026
| +2% | +$2.04M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $52.1M | 24.05% |
1,325,718
+50,596
| +4% | +$1.94M |
|
|
3
Vanguard Total International Bond ETF
BNDX
$82.2B
| $15M | 6.92% |
276,794
+74,885
| +37% | +$4.04M |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $12.7M | 5.86% |
319,800
+13,809
| +5% | +$533K |
|
|
5
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $12.6M | 5.79% |
157,420
+28,941
| +23% | +$2.3M |
|
|
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $7.32M | 3.38% |
139,448
+38,927
| +39% | +$2.04M |
|
7
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
| $6.43M | 2.97% |
76,887
+13,758
| +22% | +$1.15M |
|
8
Vanguard Long-Term Bond ETF
BLV
$5.85B
| $5.25M | 2.42% |
58,275
+10,798
| +23% | +$968K |
|
9
Johnson & Johnson
JNJ
$609B
| $1.07M | 0.5% |
8,622
+88
| +1% | +$10.5K |
|
|
10
Schwab US Large- Cap ETF
SCHX
$71.7B
| $541K | 0.25% |
57,684
-1,734
| -3% | -$16K |
|
11
AT&T
T
$152B
| $457K | 0.21% |
14,564
| – | – |
|
12
Berkshire Hathaway Class B
BRK.B
$1.06T
| $335K | 0.15% |
2,007
+253
| +14% | +$42.3K |
|
|
13
Eli Lilly
LLY
$1.05T
| $317K | 0.15% |
3,767
-1,322
| -26% | -$106K |
|
|
14
Microsoft
MSFT
$2.93T
| $317K | 0.15% |
4,808
-330
| -6% | -$21.1K |
|
15
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $300K | 0.14% |
10,680
+544
| +5% | +$15.1K |
|
16
Alphabet (Google) Class A
GOOGL
$4.23T
| $296K | 0.14% |
6,980
+300
| +4% | +$12.6K |
|
|
17
Alphabet (Google) Class C
GOOG
$4.22T
| $275K | 0.13% |
6,620
+340
| +5% | +$13.9K |
|
|
18
Verizon
VZ
$182B
| $209K | 0.1% |
4,295
-615
| -13% | -$30.9K |
|
19
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $207K | 0.1% |
+2,274
| New | +$204K |
|
|
20
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $206K | 0.1% |
3,773
-123
| -3% | -$6.61K |
|
21
DuPont de Nemours
DD
$18.3B
| $202K | 0.09% |
+1,254
| New | +$195K |
|
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HT Partners's Q1 2017 Portfolio in Review
As of Q1 2017, HT Partners held 22 positions worth $217M, up 15% from $188M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
HT Partners deployed $18.7M of net new capital in Q1 2017, opening 3 new positions and adding to 13 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 2,274 shares worth $207K.
By sector, the portfolio is most concentrated in Healthcare at 0.64% of assets, down from 0.72% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Eli Lilly, an estimated $106K trimmed.
- HT Partners's largest Q1 2017 buy was Invesco S&P 500 Equal Weight ETF: 2,274 shares worth $207K.
- HT Partners added most to Vanguard Total International Bond ETF in Q1 2017, an estimated $4.04M increase.
- HT Partners's biggest Q1 2017 reduction was Eli Lilly, cutting an estimated $106K.
- HT Partners's ten largest holdings make up 98% of its $217M portfolio in Q1 2017.
- HT Partners opened 3 new positions and closed 0 in Q1 2017.
- HT Partners's portfolio value rose 15% quarter-over-quarter to $217M.
Based on HT Partners's 13F filing for Q1 2017, filed 5 Apr 2017.