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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
+2.72%
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
$251M
AUM Growth
+$7.93M
Cap. Flow
+$1.47M
Cap. Flow %
0.58%
Top 10 Hldgs %
97.53%
Holding
26
New
3
Increased
9
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$32.2M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.45M
3
JNJ icon
Johnson & Johnson
JNJ
+$568K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$446K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$439K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$16.7M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$8.47M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$6.91M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.38M
5
META icon
Meta Platforms (Facebook)
META
+$297K

Sector Composition

Rank Sector Weight
1 Healthcare 0.88%
2 Communication Services 0.6%
3 Technology 0.24%
4 Financials 0.17%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43B
$99.1M 39.4%
8,407,704
+38,664
+0.5% +$446K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$47.1M 18.74%
1,085,386
+10,180
+0.9% +$439K
BND icon
3
Vanguard Total Bond Market
BND
$159B
$32M 12.71%
+407,293
New +$32.2M
MUB icon
4
iShares National Muni Bond ETF
MUB
$45.5B
$23.2M 9.21%
215,014
-655
-0.3% -$71.2K
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$82.2B
$20.1M 8.01%
369,957
-428
-0.1% -$23.4K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$10.5M 4.18%
255,362
+3,079
+1% +$130K
VMBS icon
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$5.28M 2.1%
103,832
-85,392
-45% -$4.38M
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$4.44M 1.77%
+56,933
New +$4.45M
JNJ icon
9
Johnson & Johnson
JNJ
$609B
$1.81M 0.72%
12,999
+4,275
+49% +$568K
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.75M 0.69%
22,431
-213,495
-90% -$16.7M
BIV icon
11
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$875K 0.35%
10,906
-104,736
-91% -$8.47M
BLV icon
12
Vanguard Long-Term Bond ETF
BLV
$5.85B
$726K 0.29%
8,338
-78,102
-90% -$6.91M
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$71.7B
$641K 0.25%
54,936
– –
MSFT icon
14
Microsoft
MSFT
$2.93T
$595K 0.24%
5,153
+500
+11% +$54.2K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$430K 0.17%
2,000
– –
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.23T
$425K 0.17%
7,020
+40
+0.6% +$2.42K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.22T
$420K 0.17%
7,000
+80
+1% +$4.79K
LLY icon
18
Eli Lilly
LLY
$1.05T
$404K 0.16%
3,767
– –
T icon
19
AT&T
T
$152B
$386K 0.15%
15,258
– –
NOBL icon
20
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$368K 0.15%
10,968
+288
+3% +$9.45K
VZ icon
21
Verizon
VZ
$182B
$274K 0.11%
5,104
– –
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$250K 0.1%
2,334
+22
+1% +$2.33K
VT icon
23
Vanguard Total World Stock ETF
VT
$76.6B
$208K 0.08%
2,729
– –
XLP icon
24
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$206K 0.08%
+3,824
New +$205K
DD icon
25
DuPont de Nemours
DD
$18.3B
– –
-1,254
Closed -$210K
1
2

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HT Partners's Q3 2018 Portfolio in Review

As of Q3 2018, HT Partners held 26 positions worth $251M, up 3.3% from $244M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

HT Partners's Q3 2018 filing shows 3 new, 9 increased, 6 reduced and 2 closed positions. Its largest new stake was Vanguard Total Bond Market: 407,293 shares worth $32M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $16.7M.

By sector, the portfolio is most concentrated in Healthcare at 0.88% of assets, up from 0.57% a quarter earlier, followed by Communication Services and Technology.

  • HT Partners's largest Q3 2018 buy was Vanguard Total Bond Market: 407,293 shares worth $32M.
  • HT Partners added most to Johnson & Johnson in Q3 2018, an estimated $568K increase.
  • HT Partners's biggest Q3 2018 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $16.7M.
  • HT Partners fully exited Meta Platforms (Facebook) in Q3 2018, selling an estimated $297K.
  • HT Partners's ten largest holdings make up 98% of its $251M portfolio in Q3 2018.
  • HT Partners opened 3 new positions and closed 2 in Q3 2018.
  • HT Partners's portfolio value rose 3.3% quarter-over-quarter to $251M.

Based on HT Partners's 13F filing for Q3 2018, filed 15 Oct 2018.