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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
+3.09%
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
$245M
AUM Growth
+$18.1M
(+8%)
Cap. Flow
+$9.6M
Cap. Flow % of AUM
Cap. Flow %
3.92%
Top 10 Holdings %
Top 10 Hldgs %
98.33%
Holding
23
New
1
Increased
5
Reduced
8
Closed
1
Avg Time Held
2.4
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$25.2M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$4.46M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.37M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.34M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$2.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$17.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.08M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$3.38M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.58M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$18.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.49% |
| 2 | Healthcare | 0.61% |
| 3 | Communication Services | 0.48% |
| 4 | Technology | 0.16% |
| 5 | Financials | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Schwab US Broad Market ETF
SCHB
$44.2B
| $90.1M | 36.73% |
8,333,034
-1,694,946
| -17% | -$17.8M |
2013 Q2
18 quarters
|
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $48.1M | 19.63% |
1,066,935
-182,958
| -15% | -$8.08M |
2016 Q1
7 quarters
|
|
|
3
iShares National Muni Bond ETF
MUB
$54.4B
| $25.2M | 10.26% |
+227,603
| New | +$25.2M |
2017 Q4
0 quarters
|
|
|
4
Vanguard Total International Bond ETF
BNDX
$84.7B
| $19.6M | 7.98% |
360,933
+81,275
| +29% | +$4.46M |
2016 Q1
7 quarters
|
|
|
5
Vanguard Short-Term Bond ETF
BSV
$46.5B
| $18.2M | 7.43% |
230,483
+55,001
| +31% | +$4.37M |
2016 Q1
7 quarters
|
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $11.6M | 4.74% |
249,979
-35,390
| -12% | -$1.58M |
2016 Q1
7 quarters
|
|
|
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$16B
| $9.7M | 3.95% |
184,914
+42,259
| +30% | +$2.22M |
2016 Q1
7 quarters
|
|
|
8
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $9.48M | 3.86% |
113,376
+27,730
| +32% | +$2.34M |
2016 Q1
7 quarters
|
|
9
Vanguard Long-Term Bond ETF
BLV
$5.6B
| $7.98M | 3.26% |
84,614
+19,973
| +31% | +$1.88M |
2016 Q1
7 quarters
|
|
10
Johnson & Johnson
JNJ
$688B
| $1.19M | 0.48% |
8,524
-37
| -0.4% | -$5.15K |
2013 Q2
18 quarters
|
|
11
Schwab US Large- Cap ETF
SCHX
$73.2B
| $587K | 0.24% |
54,936
| – | – |
2015 Q1
11 quarters
|
|
12
AT&T
T
$149B
| $447K | 0.18% |
15,258
| – | – |
2013 Q2
18 quarters
|
|
13
Microsoft
MSFT
$3.89T
| $400K | 0.16% |
4,653
-6
| -0.1% | -$492 |
2013 Q2
18 quarters
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.26T
| $395K | 0.16% |
2,000
-5
| -0.2% | -$949 |
2013 Q3
17 quarters
|
|
15
Alphabet (Google) Class A
GOOGL
$3.64T
| $373K | 0.15% |
6,980
| – | – |
2015 Q4
8 quarters
|
|
16
Alphabet (Google) Class C
GOOG
$3.6T
| $351K | 0.14% |
6,620
| – | – |
2015 Q3
9 quarters
|
|
17
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12.3B
| $342K | 0.14% |
10,680
| – | – |
2015 Q1
11 quarters
|
|
18
Eli Lilly
LLY
$1.29T
| $319K | 0.13% |
3,767
| – | – |
2013 Q2
18 quarters
|
|
|
19
Invesco S&P 500 Equal Weight ETF
RSP
$103B
| $235K | 0.1% |
2,312
-185
| -7% | -$18.2K |
2017 Q1
3 quarters
|
|
20
DuPont de Nemours
DD
$20.4B
| $228K | 0.09% |
1,254
| – | – |
2017 Q1
3 quarters
|
|
21
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
| $217K | 0.09% |
3,824
| – | – |
2015 Q3
9 quarters
|
|
22
Vanguard Total World Stock ETF
VT
$82.9B
| $204K | 0.08% |
2,729
-173
| -6% | -$12.6K |
2017 Q3
1 quarter
|
|
|
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$21B
| – | – |
-68,261
| Closed | -$3.38M | – |
|
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ACA
HT Partners's Q4 2017 Portfolio in Review
As of Q4 2017, HT Partners held 23 positions worth $245M, up 8% from $227M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
HT Partners deployed $9.6M of net new capital in Q4 2017, opening 1 new position and adding to 5 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 227,603 shares worth $25.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 98% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $17.8M trimmed.
- HT Partners's largest Q4 2017 buy was iShares National Muni Bond ETF: 227,603 shares worth $25.2M.
- HT Partners added most to Vanguard Total International Bond ETF in Q4 2017, an estimated $4.46M increase.
- HT Partners's biggest Q4 2017 reduction was Schwab US Broad Market ETF, cutting an estimated $17.8M.
- HT Partners fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2017, selling an estimated $3.38M.
- HT Partners's ten largest holdings make up 98% of its $245M portfolio in Q4 2017.
- HT Partners opened 1 new position and closed 1 in Q4 2017.
- HT Partners's portfolio value rose 8% quarter-over-quarter to $245M.
Based on HT Partners's 13F filing for Q4 2017, filed 11 Jan 2018.