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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
CDK
251
DELISTED
CDK Global, Inc.
CDK
$30K 0.03%
474
+15
+3% +$1.05K
MDLZ icon
252
Mondelez International
MDLZ
$79.5B
$29K 0.02%
701
-68
-9% -$2.95K
WMT icon
253
Walmart Inc
WMT
$885B
$28K 0.02%
960
– –
EWBC icon
254
East-West Bancorp
EWBC
$17.9B
$27K 0.02%
426
– –
NEE icon
255
NextEra Energy
NEE
$181B
$27K 0.02%
652
– –
PRGO icon
256
Perrigo
PRGO
$1.4B
$26K 0.02%
315
– –
BA icon
257
Boeing
BA
$171B
$25K 0.02%
75
– –
SCCO icon
258
Southern Copper
SCCO
$143B
$25K 0.02%
491
-415
-46% -$19.7K
ACWX icon
259
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$24K 0.02%
475
– –
EBAY icon
260
eBay
EBAY
$50.6B
$24K 0.02%
596
+9
+2% +$373
IEFA icon
261
iShares Core MSCI EAFE ETF
IEFA
$191B
$24K 0.02%
362
-100
-22% -$6.72K
TRV icon
262
Travelers Companies
TRV
$78.1B
$24K 0.02%
175
– –
RIG icon
263
Transocean
RIG
$5.89B
$23K 0.02%
2,280
+240
+12% +$2.47K
VTRS icon
264
Viatris
VTRS
$20.4B
$23K 0.02%
565
– –
DLPH
265
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$23K 0.02%
490
+372
+315% +$19.3K
XL
266
DELISTED
XL Group Ltd.
XL
$23K 0.02%
408
+57
+16% +$2.5K
EFX icon
267
Equifax
EFX
$20.3B
$22K 0.02%
190
+5
+3% +$600
FCX icon
268
Freeport-McMoran
FCX
$90B
$22K 0.02%
1,245
-1,220
-49% -$22.9K
SHM icon
269
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$22K 0.02%
462
– –
GWR
270
DELISTED
Genesee & Wyoming Inc.
GWR
$22K 0.02%
+310
New +$23.4K
ANDV
271
DELISTED
Andeavor
ANDV
$22K 0.02%
218
+5
+2% +$521
DAL icon
272
Delta Air Lines
DAL
$57.5B
$21K 0.02%
392
+134
+52% +$7.39K
EEFT icon
273
Euronet Worldwide
EEFT
$2.72B
$21K 0.02%
260
+35
+16% +$3.08K
HPQ icon
274
HP
HPQ
$24.9B
$21K 0.02%
968
+26
+3% +$587
IGIB icon
275
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$21K 0.02%
390
– –
9 10
11
12 13

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TCGDR
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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.