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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
+3.09%
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
$245M
AUM Growth
+$18.1M
Cap. Flow
+$9.61M
Cap. Flow %
3.92%
Top 10 Hldgs %
98.33%
Holding
23
New
1
Increased
5
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$25.2M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.46M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.37M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.34M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.22M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$17.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.08M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.38M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.58M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$18.2K

Sector Composition

Rank Sector Weight
1 Healthcare 0.61%
2 Communication Services 0.48%
3 Technology 0.16%
4 Financials 0.16%
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
$90.1M 36.73%
8,333,034
-1,694,946
-17% -$17.8M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$48.1M 19.63%
1,066,935
-182,958
-15% -$8.08M
MUB icon
3
iShares National Muni Bond ETF
MUB
$45.5B
$25.2M 10.26%
+227,603
New +$25.2M
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82.2B
$19.6M 7.98%
360,933
+81,275
+29% +$4.46M
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.7B
$18.2M 7.43%
230,483
+55,001
+31% +$4.37M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$11.6M 4.74%
249,979
-35,390
-12% -$1.58M
VMBS icon
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$9.7M 3.95%
184,914
+42,259
+30% +$2.22M
BIV icon
8
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$9.48M 3.86%
113,376
+27,730
+32% +$2.34M
BLV icon
9
Vanguard Long-Term Bond ETF
BLV
$5.85B
$7.98M 3.26%
84,614
+19,973
+31% +$1.88M
JNJ icon
10
Johnson & Johnson
JNJ
$609B
$1.19M 0.48%
8,524
-37
-0.4% -$5.15K
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$71.7B
$587K 0.24%
54,936
– –
T icon
12
AT&T
T
$152B
$447K 0.18%
15,258
– –
MSFT icon
13
Microsoft
MSFT
$2.93T
$400K 0.16%
4,653
-6
-0.1% -$492
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$395K 0.16%
2,000
-5
-0.2% -$949
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.23T
$373K 0.15%
6,980
– –
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.22T
$351K 0.14%
6,620
– –
NOBL icon
17
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$342K 0.14%
10,680
– –
LLY icon
18
Eli Lilly
LLY
$1.05T
$319K 0.13%
3,767
– –
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$235K 0.1%
2,312
-185
-7% -$18.2K
DD icon
20
DuPont de Nemours
DD
$18.3B
$228K 0.09%
1,254
– –
XLP icon
21
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$217K 0.09%
3,824
– –
VT icon
22
Vanguard Total World Stock ETF
VT
$76.6B
$204K 0.08%
2,729
-173
-6% -$12.6K
VTIP icon
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-68,261
Closed -$3.38M

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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 $9.61M 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 Healthcare at 0.61% of assets, down from 0.64% a quarter earlier, followed by Communication Services and Technology.

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.