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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
-0.89%
1 Year Est. Return
+32.79%
3 Year Est. Return
+95.72%
5 Year Est. Return
+121.86%
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$1.74M
Cap. Flow
-$134K
Cap. Flow %
-0.11%
Top 10 Hldgs %
58.63%
Holding
475
New
23
Increased
132
Reduced
100
Closed
30

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.16M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.16M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$942K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$361K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$353K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.55M
2
QVCGA
QVC Group Inc Series A
QVCGA
+$415K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$405K
4
RGC
Regal Entertainment Group
RGC
+$264K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$255K

Sector Composition

Rank Sector Weight
1 Healthcare 9.78%
2 Financials 4.69%
3 Technology 3.22%
4 Communication Services 2.81%
5 Consumer Staples 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
226
DELISTED
Raytheon Company
RTN
$38K 0.03%
174
-18
-9% -$3.72K
AFL icon
227
Aflac
AFL
$64.5B
$37K 0.03%
838
– –
ALLE icon
228
Allegion
ALLE
$13.7B
$37K 0.03%
432
– –
TGT icon
229
Target
TGT
$67.8B
$37K 0.03%
529
– –
AZO icon
230
AutoZone
AZO
$48.8B
$36K 0.03%
55
-10
-15% -$7.16K
AXP icon
231
American Express
AXP
$233B
$35K 0.03%
+379
New +$36.7K
BALL icon
232
Ball Corp
BALL
$17.3B
$35K 0.03%
890
+405
+84% +$15.8K
QCOM icon
233
Qualcomm
QCOM
$159B
$35K 0.03%
628
– –
AXTA icon
234
Axalta
AXTA
$7.76B
$34K 0.03%
1,115
+465
+72% +$14.5K
CB icon
235
Chubb
CB
$134B
$34K 0.03%
248
-102
-29% -$14.8K
KRE icon
236
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$34K 0.03%
566
-88
-13% -$5.46K
SEE
237
DELISTED
Sealed Air
SEE
$34K 0.03%
785
+340
+76% +$15.4K
SFM icon
238
Sprouts Farmers Market
SFM
$8.28B
$34K 0.03%
1,450
+425
+41% +$10.9K
STLD icon
239
Steel Dynamics
STLD
$37B
$34K 0.03%
766
+9
+1% +$414
OLN icon
240
Olin
OLN
$2.12B
$33K 0.03%
+1,085
New +$36.9K
AIG icon
241
American International
AIG
$41.8B
$32K 0.03%
597
+7
+1% +$414
DKS icon
242
Dick's Sporting Goods
DKS
$18B
$32K 0.03%
925
+405
+78% +$13.2K
NFLX icon
243
Netflix
NFLX
$305B
$32K 0.03%
1,080
+130
+14% +$3.54K
SWKS icon
244
Skyworks Solutions
SWKS
$9.22B
$32K 0.03%
315
-75
-19% -$7.8K
SGEN
245
DELISTED
Seagen Inc. Common Stock
SGEN
$32K 0.03%
620
+35
+6% +$1.91K
BIIB icon
246
Biogen
BIIB
$29.8B
$31K 0.03%
115
+10
+10% +$3.1K
DHR icon
247
Danaher
DHR
$139B
$31K 0.03%
355
– –
DXC icon
248
DXC Technology
DXC
$1.78B
$31K 0.03%
360
+7
+2% +$613
ISRG icon
249
Intuitive Surgical
ISRG
$135B
$31K 0.03%
225
– –
CLB icon
250
Core Laboratories
CLB
$491M
$30K 0.03%
273
+126
+86% +$13.9K
8 9
10
11 12

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CWR
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PFS
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IPWA
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TCGDR
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CCM
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Holistic Financial Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Holistic Financial Partners held 475 positions worth $120M, down 1.4% from $122M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Holistic Financial Partners's Q1 2018 filing shows 23 new, 132 increased, 100 reduced and 30 closed positions. Its largest new stake was Cinemark Holdings: 6,113 shares worth $230K. The largest sale was Eli Lilly, an estimated $2.55M.

By sector, the portfolio is most concentrated in Healthcare at 9.8% of assets, down from 13% a quarter earlier, followed by Financials and Technology.

  • Holistic Financial Partners's largest Q1 2018 buy was Cinemark Holdings: 6,113 shares worth $230K.
  • Holistic Financial Partners added most to Schwab International Equity ETF in Q1 2018, an estimated $1.16M increase.
  • Holistic Financial Partners's biggest Q1 2018 reduction was Eli Lilly, cutting an estimated $2.55M.
  • Holistic Financial Partners fully exited QVC Group Inc Series A in Q1 2018, selling an estimated $415K.
  • Holistic Financial Partners's ten largest holdings make up 59% of its $120M portfolio in Q1 2018.
  • Holistic Financial Partners opened 23 new positions and closed 30 in Q1 2018.
  • Holistic Financial Partners's portfolio value fell 1.4% quarter-over-quarter to $120M.

Based on Holistic Financial Partners's 13F filing for Q1 2018, filed 14 May 2018.