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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
+0.21%
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
$244M
AUM Growth
-$302K
(-0.12%)
Cap. Flow
-$645K
Cap. Flow % of AUM
Cap. Flow %
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
98.17%
Holding
24
New
1
Increased
5
Reduced
4
Closed
1
Avg Time Held
2.7
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$326K |
| 2 |
Meta Platforms (Facebook)
META
|
+$277K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$263K |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$150K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$84.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$1.17M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$305K |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$201K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$131K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$12.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.29% |
| 2 | Communication Services | 0.7% |
| 3 | Healthcare | 0.57% |
| 4 | Technology | 0.19% |
| 5 | Financials | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Schwab US Broad Market ETF
SCHB
$44.2B
| $92.6M | 38.03% |
8,369,040
-27,930
| -0.3% | -$305K |
2013 Q2
20 quarters
|
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $45.9M | 18.86% |
1,075,206
-2,935
| -0.3% | -$131K |
2016 Q1
9 quarters
|
|
|
3
iShares National Muni Bond ETF
MUB
$54.4B
| $23.5M | 9.64% |
215,669
-10,750
| -5% | -$1.17M |
2017 Q4
2 quarters
|
|
|
4
Vanguard Total International Bond ETF
BNDX
$84.7B
| $20.3M | 8.33% |
370,385
+5,982
| +2% | +$326K |
2016 Q1
9 quarters
|
|
|
5
Vanguard Short-Term Bond ETF
BSV
$46.5B
| $18.4M | 7.56% |
235,926
+3,367
| +1% | +$263K |
2016 Q1
9 quarters
|
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $10.6M | 4.34% |
252,283
-275
| -0.1% | -$12.4K |
2016 Q1
9 quarters
|
|
|
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$16B
| $9.7M | 3.99% |
189,224
+2,933
| +2% | +$150K |
2016 Q1
9 quarters
|
|
|
8
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $9.34M | 3.84% |
115,642
+1,043
| +0.9% | +$84.2K |
2016 Q1
9 quarters
|
|
9
Vanguard Long-Term Bond ETF
BLV
$5.6B
| $7.66M | 3.14% |
86,440
+791
| +0.9% | +$70K |
2016 Q1
9 quarters
|
|
10
Johnson & Johnson
JNJ
$688B
| $1.07M | 0.44% |
8,724
| – | – |
2013 Q2
20 quarters
|
|
11
Schwab US Large- Cap ETF
SCHX
$73.2B
| $598K | 0.25% |
54,936
| – | – |
2015 Q1
13 quarters
|
|
12
Microsoft
MSFT
$3.89T
| $465K | 0.19% |
4,653
| – | – |
2013 Q2
20 quarters
|
|
13
Alphabet (Google) Class A
GOOGL
$3.64T
| $396K | 0.16% |
6,980
| – | – |
2015 Q4
10 quarters
|
|
14
Alphabet (Google) Class C
GOOG
$3.6T
| $388K | 0.16% |
6,920
| – | – |
2015 Q3
11 quarters
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.26T
| $376K | 0.15% |
2,000
| – | – |
2013 Q3
19 quarters
|
|
16
AT&T
T
$149B
| $375K | 0.15% |
15,258
| – | – |
2013 Q2
20 quarters
|
|
17
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12.3B
| $334K | 0.14% |
10,680
| – | – |
2015 Q1
13 quarters
|
|
18
Eli Lilly
LLY
$1.29T
| $327K | 0.13% |
3,767
| – | – |
2013 Q2
20 quarters
|
|
|
19
Meta Platforms (Facebook)
META
$1.64T
| $297K | 0.12% |
+1,534
| New | +$277K |
2018 Q2
0 quarters
|
|
20
Verizon
VZ
$192B
| $259K | 0.11% |
5,104
| – | – |
2018 Q1
1 quarter
|
|
21
Invesco S&P 500 Equal Weight ETF
RSP
$103B
| $237K | 0.1% |
2,312
| – | – |
2017 Q1
5 quarters
|
|
22
DuPont de Nemours
DD
$20.4B
| $210K | 0.09% |
1,254
| – | – |
2017 Q1
5 quarters
|
|
23
Vanguard Total World Stock ETF
VT
$82.9B
| $200K | 0.08% |
2,729
| – | – |
2017 Q3
3 quarters
|
|
|
24
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
| – | – |
-3,824
| Closed | -$201K | – |
|
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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 Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Communication Services and Healthcare.
- 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.