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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
-1.48%
1 Year Est. Return
+32.79%
3 Year Est. Return
+95.72%
5 Year Est. Return
+121.86%
10 Year Est. Return
–
AUM
$87.4M
AUM Growth
-$32.6M
Cap. Flow
-$30.3M
Cap. Flow %
-34.67%
Top 10 Hldgs %
78.61%
Holding
437
New
1
Increased
14
Reduced
12
Closed
401

Top Buys

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.04M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$821K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$781K
4
QVCGA
QVC Group Inc Series A
QVCGA
+$387K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$322K

Top Sells

Rank Stock Value
1
SEB icon
Seaboard Corp
SEB
+$853K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$794K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$755K
4
PG icon
Procter & Gamble
PG
+$745K
5
LNC icon
Lincoln National
LNC
+$713K

Sector Composition

Rank Sector Weight
1 Healthcare 10.61%
2 Financials 2%
3 Communication Services 1.6%
4 Utilities 0.61%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
226
Las Vegas Sands
LVS
$32.3B
– –
-1,000
Closed -$72K
MA icon
227
Mastercard
MA
$510B
– –
-374
Closed -$66K
MAN icon
228
ManpowerGroup
MAN
$2.41B
– –
-43
Closed -$5K
MCD icon
229
McDonald's
MCD
$191B
– –
-1,427
Closed -$223K
MCK icon
230
McKesson
MCK
$101B
– –
-134
Closed -$19K
MDLZ icon
231
Mondelez International
MDLZ
$80.5B
– –
-701
Closed -$29K
MDT icon
232
Medtronic
MDT
$110B
– –
-1,329
Closed -$107K
MDY icon
233
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
– –
-2,209
Closed -$755K
MEOH icon
234
Methanex
MEOH
$4.27B
– –
-142
Closed -$9K
MET icon
235
MetLife
MET
$62.5B
– –
-955
Closed -$44K
META icon
236
Meta Platforms (Facebook)
META
$1.37T
– –
-1,080
Closed -$173K
MGM icon
237
MGM Resorts International
MGM
$11.7B
– –
-200
Closed -$7K
MKC icon
238
McCormick & Company Non-Voting
MKC
$13.7B
– –
-82
Closed -$4K
MKTX icon
239
MarketAxess Holdings
MKTX
$5.78B
– –
-328
Closed -$71K
MMM icon
240
3M
MMM
$90.8B
– –
-1,221
Closed -$224K
MNST icon
241
Monster Beverage
MNST
$95.5B
– –
-3,106
Closed -$89K
MO icon
242
Altria Group
MO
$113B
– –
-3,410
Closed -$213K
MOMO
243
Hello Group
MOMO
$886M
– –
-89
Closed -$3K
MPC icon
244
Marathon Petroleum
MPC
$91.7B
– –
-208
Closed -$15K
MRK icon
245
Merck
MRK
$321B
– –
-5,806
Closed -$302K
MS icon
246
Morgan Stanley
MS
$330B
– –
-858
Closed -$46K
MSFT icon
247
Microsoft
MSFT
$3.35T
– –
-5,417
Closed -$494K
MUB icon
248
iShares National Muni Bond ETF
MUB
$45.2B
– –
-74
Closed -$8K
NAVI icon
249
Navient
NAVI
$794M
– –
-201
Closed -$3K
NEE icon
250
NextEra Energy
NEE
$183B
– –
-652
Closed -$27K
8 9
10
11 12

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CWR
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Holistic Financial Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Holistic Financial Partners held 437 positions worth $87.4M, down 27% from $120M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Holistic Financial Partners withdrew a net $30.3M in Q2 2018, closing 401 positions and reducing 12 holdings. Its most notable exit was Seaboard Corp, an estimated $853K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 9.8% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Holistic Financial Partners opened a new position in QVC Group Inc Series A worth $360K.

  • Holistic Financial Partners's largest Q2 2018 buy was QVC Group Inc Series A: 350 shares worth $360K.
  • Holistic Financial Partners added most to Schwab Emerging Markets Equity ETF in Q2 2018, an estimated $1.04M increase.
  • Holistic Financial Partners's biggest Q2 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $794K.
  • Holistic Financial Partners fully exited Seaboard Corp in Q2 2018, selling an estimated $853K.
  • Holistic Financial Partners's ten largest holdings make up 79% of its $87.4M portfolio in Q2 2018.
  • Holistic Financial Partners opened 1 new position and closed 401 in Q2 2018.
  • Holistic Financial Partners's portfolio value fell 27% quarter-over-quarter to $87.4M.

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