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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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Aptiv
APTV
$12.5B
| $30K | 0.02% |
+357
| New | +$34K |
|
252
Danaher
DHR
$139B
| $29K | 0.02% |
+355
| New | +$28.9K |
|
253
DXC Technology
DXC
$1.89B
| $29K | 0.02% |
+353
| New | +$28.5K |
|
254
Philip Morris
PM
$311B
| $28K | 0.02% |
+266
| New | +$28.3K |
|
255
Intuitive Surgical
ISRG
$127B
| $27K | 0.02% |
+225
| New | +$28.2K |
|
256
Perrigo
PRGO
$1.45B
| $27K | 0.02% |
+315
| New | +$27.1K |
|
257
Tesla
TSLA
$1.2T
| $27K | 0.02% |
+1,290
| New | +$28.1K |
|
258
East-West Bancorp
EWBC
$18B
| $26K | 0.02% |
+426
| New | +$25.4K |
|
259
NextEra Energy
NEE
$185B
| $25K | 0.02% |
+652
| New | +$25.2K |
|
260
Sprouts Farmers Market
SFM
$7.43B
| $25K | 0.02% |
+1,025
| New | +$21.7K |
|
261
UnitedHealth
UNH
$385B
| $25K | 0.02% |
+112
| New | +$23.7K |
|
262
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $24K | 0.02% |
+475
| New | +$23.4K |
|
263
Silicon Motion
SIMO
$7.35B
| $24K | 0.02% |
+461
| New | +$23.4K |
|
264
Travelers Companies
TRV
$81.6B
| $24K | 0.02% |
+175
| New | +$23.1K |
|
265
Vodafone
VOD
$37.2B
| $24K | 0.02% |
+741
| New | +$22.2K |
|
266
Viatris
VTRS
$20.9B
| $24K | 0.02% |
+565
| New | +$21.6K |
|
|
ANDV
267
DELISTED
Andeavor
ANDV
| $24K | 0.02% |
+213
| New | +$22.9K |
|
|
SHPG
268
DELISTED
Shire pic
SHPG
| $24K | 0.02% |
+154
| New | +$22.8K |
|
269
Phillips 66
PSX
$83.4B
| $23K | 0.02% |
+229
| New | +$21.8K |
|
270
Boeing
BA
$171B
| $22K | 0.02% |
+75
| New | +$20.3K |
|
271
Franklin Resources
BEN
$17B
| $22K | 0.02% |
+502
| New | +$21.7K |
|
272
eBay
EBAY
$51.5B
| $22K | 0.02% |
+587
| New | +$21.8K |
|
273
Equifax
EFX
$22B
| $22K | 0.02% |
+185
| New | +$20.8K |
|
274
Transocean
RIG
$5.48B
| $22K | 0.02% |
+2,040
| New | +$21.2K |
|
|
SEE
275
DELISTED
Sealed Air
SEE
| $22K | 0.02% |
+445
| New | +$20.4K |
|
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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.