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HFP
Holistic Financial Partners Portfolio holdings
AUM
$164M
1-Year Est. Return
32.79%
This Fund
S&P 500
This Quarter
Est. Return
+3.3%
1 Year Est. Return
+32.79%
3 Year Est. Return
+95.72%
5 Year Est. Return
+121.86%
10 Year Est. Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow
% of AUM
97.94%
Top 10 Holdings %
Top 10 Hldgs %
58.75%
Holding
452
New
441
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$15.3M |
| 2 |
Eli Lilly
LLY
|
+$11.5M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.9M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$7.12M |
| 5 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$6.84M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.5% |
| 2 | Financials | 4.7% |
| 3 | Technology | 3.19% |
| 4 | Communication Services | 3.1% |
| 5 | Consumer Staples | 2.42% |
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Holistic Financial Partners's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Holistic Financial Partners, which disclosed 452 positions worth $122M. Its ten largest holdings account for 59% of the portfolio.
Its largest position is Vanguard FTSE Emerging Markets ETF: 343,369 shares worth $15.8M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, followed by Financials and Technology.
- Holistic Financial Partners's largest Q4 2017 buy was Vanguard FTSE Emerging Markets ETF: 343,369 shares worth $15.8M.
- Holistic Financial Partners's ten largest holdings make up 59% of its $122M portfolio in Q4 2017.
- Holistic Financial Partners disclosed 452 positions in Q4 2017, its first 13F filing on record.
Based on Holistic Financial Partners's 13F filing for Q4 2017, filed 9 Feb 2018.