HT PARTNERS LLC Information

180 WESTBROOK ROAD, ESSEX, Connecticut, 06426, (860) 661-4161

Report Date: 06/30/2015

Position Statistics

Total Positions 44
New Positions 5
Increased Positions 20
Decreased Positions 21
Positions with Activity 41
Sold Out Positions 1
Total Mkt Value (in $ millions) 175

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0.16%
Financial 89.31%
Healthcare 1.19%
Services 0.34%
Technology 0.13%
Transportation
Utilities

44 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCHWAB STRATEGIC TR US LRG CAP ETF 31,403 393 1.27 663,770
SCHWAB STRATEGIC TR US BRD MKT ETF 29,297 -2,529 (7.95) 610,105
SCHWAB STRATEGIC TR US MID-CAP ETF 22,511 282 1.27 552,695
FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF 7,414 91 1.25 317,536
ISHARES TR CORE US AGGBD ET 6,532 -643 (8.96) 59,967
SCHWAB STRATEGIC TR US SML CAP ETF 5,838 -9 (0.16) 109,041
ISHARES TR USA MIN VOL ETF 5,637 1 .03 140,786
ISHARES TR MSCI USAMOMFCT 4,896 -9 (0.18) 70,242
PROSHARES TR S&P 500 DV ARIST 4,741 -9 (0.2) 98,984
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 4,504 14 .32 59,605
SCHWAB STRATEGIC TR US AGGREGATE B 4,093 -103 (2.46) 79,006
RYDEX ETF TRUST GUG S&P500 PU VA 3,418 -22 (0.63) 68,371
RYDEX ETF TRUST GUG S&P500 EQ WT 3,359 -24 (0.71) 44,104
VANGUARD WORLD FDS INF TECH ETF 3,341 63 1.93 32,642
ISHARES TR GLOB HLTHCRE ETF 3,117 -928 (22.95) 29,831
ISHARES GLB CNSM STP ETF 3,078 -797 (20.57) 34,780
ISHARES GLB CNS DISC ETF 3,046 -883 (22.47) 35,080
ISHARES TR GLOBAL TECH ETF 2,966 -843 (22.13) 32,511
ISHARES TR GLOBAL FINLS ETF 2,941 446 17.87 54,955
ISHARES GLOB INDSTRL ETF 2,925 -563 (16.14) 44,062