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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
+2.72%
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
$221M
AUM Growth
+$4.8M
Cap. Flow
-$1.06M
Cap. Flow %
-0.48%
Top 10 Hldgs %
98.43%
Holding
23
New
1
Increased
6
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.37M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$498K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$252K
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$211K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$33.4K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$711K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$686K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$442K
4
VZ icon
Verizon
VZ
+$209K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$24K

Sector Composition

Rank Sector Weight
1 Healthcare 0.65%
2 Communication Services 0.47%
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
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43B
$98.8M 44.64%
10,142,688
-73,656
-0.7% -$711K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$54.1M 24.43%
1,308,893
-16,825
-1% -$686K
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$82.2B
$15.1M 6.81%
277,407
+613
+0.2% +$33.4K
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$44.7B
$13.1M 5.9%
163,657
+6,237
+4% +$498K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$12.6M 5.7%
308,906
-10,894
-3% -$442K
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$7.37M 3.33%
139,911
+463
+0.3% +$24.4K
BIV icon
7
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$6.75M 3.05%
79,875
+2,988
+4% +$252K
BLV icon
8
Vanguard Long-Term Bond ETF
BLV
$5.85B
$5.64M 2.55%
60,567
+2,292
+4% +$211K
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.36M 1.52%
+68,202
New +$3.37M
JNJ icon
10
Johnson & Johnson
JNJ
$609B
$1.14M 0.51%
8,599
-23
-0.3% -$2.93K
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$71.7B
$531K 0.24%
55,164
-2,520
-4% -$24K
T icon
12
AT&T
T
$152B
$415K 0.19%
14,564
– –
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$343K 0.15%
2,026
+19
+0.9% +$3.16K
MSFT icon
14
Microsoft
MSFT
$2.93T
$331K 0.15%
4,805
-3
-0.1% -$206
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.23T
$324K 0.15%
6,980
– –
LLY icon
16
Eli Lilly
LLY
$1.05T
$310K 0.14%
3,767
– –
NOBL icon
17
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$308K 0.14%
10,680
– –
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.22T
$301K 0.14%
6,620
– –
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$211K 0.1%
2,274
– –
XLP icon
20
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$204K 0.09%
3,708
-65
-2% -$3.61K
DD icon
21
DuPont de Nemours
DD
$18.3B
$200K 0.09%
1,254
– –
VZ icon
22
Verizon
VZ
$182B
– –
-4,295
Closed -$209K

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HT Partners's Q2 2017 Portfolio in Review

As of Q2 2017, HT Partners held 23 positions worth $221M, up 2.2% from $217M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

HT Partners's Q2 2017 filing shows 1 new, 6 increased, 7 reduced and 2 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 68,202 shares worth $3.36M. The largest sale was Schwab US Broad Market ETF, an estimated $711K.

By sector, the portfolio is most concentrated in Healthcare at 0.65% of assets, up from 0.64% a quarter earlier, followed by Communication Services and Financials.

  • HT Partners's largest Q2 2017 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 68,202 shares worth $3.36M.
  • HT Partners added most to Vanguard Short-Term Bond ETF in Q2 2017, an estimated $498K increase.
  • HT Partners's biggest Q2 2017 reduction was Schwab US Broad Market ETF, cutting an estimated $711K.
  • HT Partners fully exited Verizon in Q2 2017, selling an estimated $209K.
  • HT Partners's ten largest holdings make up 98% of its $221M portfolio in Q2 2017.
  • HT Partners opened 1 new position and closed 2 in Q2 2017.
  • HT Partners's portfolio value rose 2.2% quarter-over-quarter to $221M.

Based on HT Partners's 13F filing for Q2 2017, filed 7 Jul 2017.