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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
+3.6%
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
$227M
AUM Growth
+$5.73M
Cap. Flow
-$2.35M
Cap. Flow %
-1.03%
Top 10 Hldgs %
98.29%
Holding
22
New
1
Increased
9
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$945K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$490K
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$381K
4
VT icon
Vanguard Total World Stock ETF
VT
+$201K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$145K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.5M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.14M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.02M
4
MSFT icon
Microsoft
MSFT
+$10.7K
5
JNJ icon
Johnson & Johnson
JNJ
+$5.04K

Sector Composition

Rank Sector Weight
1 Healthcare 0.64%
2 Communication Services 0.49%
3 Financials 0.16%
4 Technology 0.15%
5 Materials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43B
$102M 44.94%
10,027,980
-114,708
-1% -$1.14M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$54.2M 23.85%
1,249,893
-59,000
-5% -$2.5M
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$82.2B
$15.2M 6.71%
279,658
+2,251
+0.8% +$123K
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$44.7B
$14M 6.16%
175,482
+11,825
+7% +$945K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$12.5M 5.48%
285,369
-23,537
-8% -$1.02M
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$7.53M 3.31%
142,655
+2,744
+2% +$145K
BIV icon
7
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$7.24M 3.19%
85,646
+5,771
+7% +$490K
BLV icon
8
Vanguard Long-Term Bond ETF
BLV
$5.85B
$6.06M 2.67%
64,641
+4,074
+7% +$381K
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.38M 1.49%
68,261
+59
+0.1% +$2.92K
JNJ icon
10
Johnson & Johnson
JNJ
$609B
$1.12M 0.49%
8,561
-38
-0.4% -$5.04K
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$71.7B
$551K 0.24%
54,936
-228
-0.4% -$2.24K
T icon
12
AT&T
T
$152B
$452K 0.2%
15,258
+694
+5% +$19.7K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$367K 0.16%
2,005
-21
-1% -$3.71K
MSFT icon
14
Microsoft
MSFT
$2.93T
$349K 0.15%
4,659
-146
-3% -$10.7K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.23T
$340K 0.15%
6,980
– –
LLY icon
16
Eli Lilly
LLY
$1.05T
$325K 0.14%
3,767
– –
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.22T
$318K 0.14%
6,620
– –
NOBL icon
18
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$318K 0.14%
10,680
– –
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$239K 0.11%
2,497
+223
+10% +$20.9K
DD icon
20
DuPont de Nemours
DD
$18.3B
$220K 0.1%
1,254
– –
XLP icon
21
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$207K 0.09%
3,824
+116
+3% +$6.37K
VT icon
22
Vanguard Total World Stock ETF
VT
$76.6B
$205K 0.09%
+2,902
New +$201K

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DF
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BCC
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PPG
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VWM
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XWM
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PWC
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HT Partners's Q3 2017 Portfolio in Review

As of Q3 2017, HT Partners held 22 positions worth $227M, up 2.6% from $221M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 4.5%. HT Partners opened 1 new position and made no exits, leaving the 22-position portfolio largely intact.

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

  • HT Partners's largest Q3 2017 buy was Vanguard Total World Stock ETF: 2,902 shares worth $205K.
  • HT Partners added most to Vanguard Short-Term Bond ETF in Q3 2017, an estimated $945K increase.
  • HT Partners's biggest Q3 2017 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $2.5M.
  • HT Partners's ten largest holdings make up 98% of its $227M portfolio in Q3 2017.
  • HT Partners opened 1 new position and closed 0 in Q3 2017.
  • HT Partners's portfolio value rose 2.6% quarter-over-quarter to $227M.

Based on HT Partners's 13F filing for Q3 2017, filed 11 Oct 2017.