We are live on ! Find out more
HP

HT Partners Portfolio holdings

AUM $361M
1-Year Est. Return 22.6%
This Fund
S&P 500
This Quarter Est. Return
+0.21%
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
-$302K
Cap. Flow
-$645K
Cap. Flow %
-0.27%
Top 10 Hldgs %
98.17%
Holding
24
New
1
Increased
5
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$326K
2
META icon
Meta Platforms (Facebook)
META
+$277K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$263K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$150K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$84.2K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.17M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$305K
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$201K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$131K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.4K

Sector Composition

Rank Sector Weight
1 Communication Services 0.7%
2 Healthcare 0.57%
3 Technology 0.19%
4 Financials 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
$92.6M 38.03%
8,369,040
-27,930
-0.3% -$305K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$45.9M 18.86%
1,075,206
-2,935
-0.3% -$131K
MUB icon
3
iShares National Muni Bond ETF
MUB
$45.5B
$23.5M 9.64%
215,669
-10,750
-5% -$1.17M
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82.2B
$20.3M 8.33%
370,385
+5,982
+2% +$326K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.7B
$18.4M 7.56%
235,926
+3,367
+1% +$263K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$10.6M 4.34%
252,283
-275
-0.1% -$12.4K
VMBS icon
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$9.71M 3.99%
189,224
+2,933
+2% +$150K
BIV icon
8
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$9.34M 3.84%
115,642
+1,043
+0.9% +$84.2K
BLV icon
9
Vanguard Long-Term Bond ETF
BLV
$5.85B
$7.66M 3.14%
86,440
+791
+0.9% +$70K
JNJ icon
10
Johnson & Johnson
JNJ
$609B
$1.07M 0.44%
8,724
– –
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$71.7B
$598K 0.25%
54,936
– –
MSFT icon
12
Microsoft
MSFT
$2.93T
$465K 0.19%
4,653
– –
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.23T
$396K 0.16%
6,980
– –
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.22T
$388K 0.16%
6,920
– –
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$376K 0.15%
2,000
– –
T icon
16
AT&T
T
$152B
$375K 0.15%
15,258
– –
NOBL icon
17
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$334K 0.14%
10,680
– –
LLY icon
18
Eli Lilly
LLY
$1.05T
$327K 0.13%
3,767
– –
META icon
19
Meta Platforms (Facebook)
META
$1.64T
$297K 0.12%
+1,534
New +$277K
VZ icon
20
Verizon
VZ
$182B
$259K 0.11%
5,104
– –
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$237K 0.1%
2,312
– –
DD icon
22
DuPont de Nemours
DD
$18.3B
$210K 0.09%
1,254
– –
VT icon
23
Vanguard Total World Stock ETF
VT
$76.6B
$200K 0.08%
2,729
– –
XLP icon
24
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-3,824
Closed -$201K

Similar funds

PI
Pennant Investors Summit, New Jersey $361M AUM 134.26% 1-Year Est. Return
DAS
Daybright Advisory Services Miami, Florida $361M AUM
DF
Donoghue Forlines Boston, Massachusetts $361M AUM 49.41% 1-Year Est. Return
BCC
Bridge City Capital Lake Oswego, Oregon $361M AUM 38.29% 1-Year Est. Return
PPG
Peak Planning Group Centennial, Colorado $361M AUM 22.01% 1-Year Est. Return
VWM
VCI Wealth Management St Louis, Missouri $361M AUM 23.02% 1-Year Est. Return
XWM
Xcel Wealth Management Holly Hill, Florida $362M AUM 19.93% 1-Year Est. Return
PWC
PYA Waltman Capital Knoxville, Tennessee $361M AUM 9.49% 1-Year Est. Return

HT Partners's Q2 2018 Portfolio in Review

As of Q2 2018, HT Partners held 24 positions worth $244M, down 0.12% from $244M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

HT Partners's Q2 2018 filing shows 1 new, 5 increased, 4 reduced and 1 closed positions. Its largest new stake was Meta Platforms (Facebook): 1,534 shares worth $297K. The largest sale was iShares National Muni Bond ETF, an estimated $1.17M.

By sector, the portfolio is most concentrated in Communication Services at 0.7% of assets, up from 0.56% a quarter earlier, followed by Healthcare and Technology.

  • HT Partners's largest Q2 2018 buy was Meta Platforms (Facebook): 1,534 shares worth $297K.
  • HT Partners added most to Vanguard Total International Bond ETF in Q2 2018, an estimated $326K increase.
  • HT Partners's biggest Q2 2018 reduction was iShares National Muni Bond ETF, cutting an estimated $1.17M.
  • HT Partners fully exited State Street Consumer Staples Select Sector SPDR ETF in Q2 2018, selling an estimated $201K.
  • HT Partners's ten largest holdings make up 98% of its $244M portfolio in Q2 2018.
  • HT Partners opened 1 new position and closed 1 in Q2 2018.
  • HT Partners's portfolio value fell 0.12% quarter-over-quarter to $244M.

Based on HT Partners's 13F filing for Q2 2018, filed 18 Jul 2018.