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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
-1.12%
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
$244M
AUM Growth
-$1.45M
Cap. Flow
+$2.12M
Cap. Flow %
0.87%
Top 10 Hldgs %
98.26%
Holding
23
New
1
Increased
10
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$702K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$508K
3
VZ icon
Verizon
VZ
+$257K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$188K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$163K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$129K

Sector Composition

Rank Sector Weight
1 Healthcare 0.58%
2 Communication Services 0.56%
3 Technology 0.17%
4 Financials 0.16%
5 Materials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43B
$89.3M 36.62%
8,396,970
+63,936
+0.8% +$702K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$47.7M 19.57%
1,078,141
+11,206
+1% +$508K
MUB icon
3
iShares National Muni Bond ETF
MUB
$45.5B
$24.7M 10.12%
226,419
-1,184
-0.5% -$129K
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82.2B
$19.9M 8.18%
364,403
+3,470
+1% +$188K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.7B
$18.2M 7.48%
232,559
+2,076
+0.9% +$163K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$11.9M 4.87%
252,558
+2,579
+1% +$124K
VMBS icon
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$9.61M 3.94%
186,291
+1,377
+0.7% +$71.2K
BIV icon
8
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$9.37M 3.84%
114,599
+1,223
+1% +$100K
BLV icon
9
Vanguard Long-Term Bond ETF
BLV
$5.85B
$7.79M 3.19%
85,649
+1,035
+1% +$94.3K
JNJ icon
10
Johnson & Johnson
JNJ
$609B
$1.12M 0.46%
8,724
+200
+2% +$27K
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$71.7B
$578K 0.24%
54,936
– –
MSFT icon
12
Microsoft
MSFT
$2.93T
$425K 0.17%
4,653
– –
T icon
13
AT&T
T
$152B
$411K 0.17%
15,258
– –
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$399K 0.16%
2,000
– –
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.23T
$362K 0.15%
6,980
– –
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.22T
$357K 0.15%
6,920
+300
+5% +$16.6K
NOBL icon
17
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$332K 0.14%
10,680
– –
LLY icon
18
Eli Lilly
LLY
$1.05T
$291K 0.12%
3,767
– –
VZ icon
19
Verizon
VZ
$182B
$244K 0.1%
+5,104
New +$257K
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$230K 0.09%
2,312
– –
DD icon
21
DuPont de Nemours
DD
$18.3B
$202K 0.08%
1,254
– –
VT icon
22
Vanguard Total World Stock ETF
VT
$76.6B
$201K 0.08%
2,729
– –
XLP icon
23
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$201K 0.08%
3,824
– –

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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 Q1 2018 Portfolio in Review

As of Q1 2018, HT Partners held 23 positions worth $244M, down 0.59% from $245M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 4.3%. HT Partners opened 1 new position and made no exits, leaving the 23-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 0.58% of assets, down from 0.61% a quarter earlier, followed by Communication Services and Technology.

  • HT Partners's largest Q1 2018 buy was Verizon: 5,104 shares worth $244K.
  • HT Partners added most to Schwab US Broad Market ETF in Q1 2018, an estimated $702K increase.
  • HT Partners's biggest Q1 2018 reduction was iShares National Muni Bond ETF, cutting an estimated $129K.
  • HT Partners's ten largest holdings make up 98% of its $244M portfolio in Q1 2018.
  • HT Partners opened 1 new position and closed 0 in Q1 2018.
  • HT Partners's portfolio value fell 0.59% quarter-over-quarter to $244M.

Based on HT Partners's 13F filing for Q1 2018, filed 11 Apr 2018.