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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
+0.33%
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
$238M
AUM Growth
+$105K
Cap. Flow
-$578K
Cap. Flow %
-0.24%
Top 10 Hldgs %
96.23%
Holding
30
New
1
Increased
12
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$672K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$380K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$180K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$164K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$64.1K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.05M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$87K
3
XOM icon
ExxonMobil
XOM
+$64.8K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$28K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$11.7K

Sector Composition

Rank Sector Weight
1 Healthcare 1.04%
2 Communication Services 0.83%
3 Technology 0.4%
4 Financials 0.21%
5 Energy 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43B
$95M 39.98%
8,023,680
-173,370
-2% -$2.05M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$46.3M 19.48%
1,126,424
+4,406
+0.4% +$180K
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$82.2B
$21.7M 9.11%
368,045
-1,491
-0.4% -$87K
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$44.7B
$20.4M 8.58%
252,228
+780
+0.3% +$62.9K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$13.1M 5.49%
324,231
+16,286
+5% +$672K
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$9.92M 4.18%
112,764
-321
-0.3% -$28K
BLV icon
7
Vanguard Long-Term Bond ETF
BLV
$5.85B
$9.35M 3.94%
91,108
+638
+0.7% +$64.1K
VMBS icon
8
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$5.53M 2.33%
103,880
+1,035
+1% +$54.9K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$5.49M 2.31%
67,713
+2,025
+3% +$164K
JNJ icon
10
Johnson & Johnson
JNJ
$609B
$1.99M 0.84%
15,360
+217
+1% +$28.6K
MSFT icon
11
Microsoft
MSFT
$2.93T
$945K 0.4%
6,797
+114
+2% +$15.7K
BND icon
12
Vanguard Total Bond Market
BND
$159B
$935K 0.39%
11,073
+62
+0.6% +$5.2K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$658B
$808K 0.34%
5,352
-32
-0.6% -$4.82K
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$71.7B
$587K 0.25%
49,644
-990
-2% -$11.7K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.23T
$509K 0.21%
8,340
+380
+5% +$22.5K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$499K 0.21%
2,401
+71
+3% +$14.6K
LLY icon
17
Eli Lilly
LLY
$1.05T
$488K 0.21%
4,367
– –
T icon
18
AT&T
T
$152B
$455K 0.19%
15,920
– –
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.22T
$427K 0.18%
7,000
– –
NOBL icon
20
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$408K 0.17%
11,410
– –
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$381K 0.16%
+1,285
New +$380K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$76.5B
$368K 0.15%
5,640
– –
VZ icon
23
Verizon
VZ
$182B
$366K 0.15%
6,059
– –
MUB icon
24
iShares National Muni Bond ETF
MUB
$45.5B
$359K 0.15%
3,147
– –
XOM icon
25
ExxonMobil
XOM
$611B
$305K 0.13%
4,314
-896
-17% -$64.8K
1
2

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HT Partners's Q3 2019 Portfolio in Review

As of Q3 2019, HT Partners held 30 positions worth $238M, up 0.04% from $237M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 3.3%. HT Partners opened 1 new position and made no exits, leaving the 30-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 1% of assets, down from 1.1% a quarter earlier, followed by Communication Services and Technology.

  • HT Partners's largest Q3 2019 buy was State Street SPDR S&P 500 ETF Trust: 1,285 shares worth $381K.
  • HT Partners added most to Vanguard FTSE Emerging Markets ETF in Q3 2019, an estimated $672K increase.
  • HT Partners's biggest Q3 2019 reduction was Schwab US Broad Market ETF, cutting an estimated $2.05M.
  • HT Partners's ten largest holdings make up 96% of its $238M portfolio in Q3 2019.
  • HT Partners opened 1 new position and closed 0 in Q3 2019.
  • HT Partners's portfolio value rose 0.04% quarter-over-quarter to $238M.

Based on HT Partners's 13F filing for Q3 2019, filed 8 Oct 2019.