Holistic Financial Partners’s iShares S&P 100 ETF OEF Stock Holding History

Holistic Financial Partners’s Portfolio OEF Stock Details OEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-966	Closed	-$112K	–	259
2018 Q1	$112K	Hold	966	–	–	0.09%	101
2017 Q4	$115K	Buy	+966	New	+$111K	0.09%	102

Other funds holding OEF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SCM

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

MFW

Meristem Family Wealth Minnetonka, Minnesota $925M AUM 14.15% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Holistic Financial Partners's OEF Position: Q2 2018 in Review

Holistic Financial Partners sold out of iShares S&P 100 ETF (OEF) in Q2 2018, closing a stake of 966 shares — an estimated $112K sold.

Holistic Financial Partners first reported a position in OEF in Q4 2017 and held it in 2 quarters. The position peaked at $115K in Q4 2017. 291 funds tracked by Wall St. Rank hold OEF as of Q2 2018.

Holistic Financial Partners reported no remaining iShares S&P 100 ETF position as of Q2 2018 after selling out during the quarter.
Holistic Financial Partners sold 966 iShares S&P 100 ETF shares in Q2 2018, an estimated $112K.
Holistic Financial Partners first reported a position in iShares S&P 100 ETF in Q4 2017 and held it in 2 quarters.
Holistic Financial Partners's iShares S&P 100 ETF position peaked at $115K in Q4 2017.
291 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2018.

Based on Holistic Financial Partners's 13F filing for Q2 2018, filed 14 Aug 2018.