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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
-9.32%
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
$208M
AUM Growth
-$43.9M
Cap. Flow
-$20.8M
Cap. Flow %
-10.04%
Top 10 Hldgs %
96.37%
Holding
29
New
5
Increased
11
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$16.5M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$8.25M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$7.01M
4
MBB icon
iShares MBS ETF
MBB
+$4.3M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$758K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$31.4M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$22.8M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.29M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$265K
5
VT icon
Vanguard Total World Stock ETF
VT
+$208K

Sector Composition

Rank Sector Weight
1 Healthcare 1.17%
2 Communication Services 0.68%
3 Technology 0.28%
4 Financials 0.2%
5 Energy 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43B
$83.8M 40.39%
8,392,746
-14,958
-0.2% -$162K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$40.2M 19.38%
1,084,278
-1,108
-0.1% -$43.9K
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$82.2B
$20.2M 9.75%
372,911
+2,954
+0.8% +$161K
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$44.7B
$18.4M 8.85%
233,737
+211,306
+942% +$16.5M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9.47M 4.56%
248,533
-6,829
-3% -$265K
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$9.26M 4.46%
113,886
+102,980
+944% +$8.25M
BLV icon
7
Vanguard Long-Term Bond ETF
BLV
$5.85B
$7.93M 3.82%
90,580
+82,242
+986% +$7.01M
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$4.42M 2.13%
56,706
-227
-0.4% -$17.7K
MBB icon
9
iShares MBS ETF
MBB
$39.3B
$4.38M 2.11%
+41,830
New +$4.3M
JNJ icon
10
Johnson & Johnson
JNJ
$609B
$1.92M 0.92%
14,857
+1,858
+14% +$259K
VMBS icon
11
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$994K 0.48%
19,314
-84,518
-81% -$4.29M
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$658B
$700K 0.34%
+5,487
New +$758K
MSFT icon
13
Microsoft
MSFT
$2.93T
$584K 0.28%
5,752
+599
+12% +$64.2K
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$71.7B
$538K 0.26%
54,036
-900
-2% -$9.66K
LLY icon
15
Eli Lilly
LLY
$1.05T
$505K 0.24%
4,367
+600
+16% +$67K
BND icon
16
Vanguard Total Bond Market
BND
$159B
$463K 0.22%
5,849
-401,444
-99% -$31.4M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$423K 0.2%
2,074
+74
+4% +$15.5K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.23T
$381K 0.18%
7,300
+280
+4% +$15.1K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$76.5B
$366K 0.18%
+6,230
New +$389K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.22T
$362K 0.17%
7,000
– –
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.5B
$343K 0.17%
3,147
-211,867
-99% -$22.8M
T icon
22
AT&T
T
$152B
$343K 0.17%
15,920
+662
+4% +$15.4K
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$28B
$341K 0.16%
+8,733
New +$350K
NOBL icon
24
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$332K 0.16%
10,968
– –
VZ icon
25
Verizon
VZ
$182B
$329K 0.16%
5,859
+755
+15% +$42.8K
1
2

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HT Partners's Q4 2018 Portfolio in Review

As of Q4 2018, HT Partners held 29 positions worth $208M, down 17% from $251M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

HT Partners withdrew a net $20.8M in Q4 2018, closing 2 positions and reducing 8 holdings. Its most notable exit was Vanguard Total World Stock ETF, an estimated $208K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 1.2% of assets, up from 0.88% a quarter earlier, followed by Communication Services and Technology.

Against the trend, HT Partners opened a new position in iShares MBS ETF worth $4.38M.

  • HT Partners's largest Q4 2018 buy was iShares MBS ETF: 41,830 shares worth $4.38M.
  • HT Partners added most to Vanguard Short-Term Bond ETF in Q4 2018, an estimated $16.5M increase.
  • HT Partners's biggest Q4 2018 reduction was Vanguard Total Bond Market, cutting an estimated $31.4M.
  • HT Partners fully exited Vanguard Total World Stock ETF in Q4 2018, selling an estimated $208K.
  • HT Partners's ten largest holdings make up 96% of its $208M portfolio in Q4 2018.
  • HT Partners opened 5 new positions and closed 2 in Q4 2018.
  • HT Partners's portfolio value fell 17% quarter-over-quarter to $208M.

Based on HT Partners's 13F filing for Q4 2018, filed 11 Jan 2019.