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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
(-27%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-34.67%
Top 10 Holdings %
Top 10 Hldgs %
78.61%
Holding
437
New
1
Increased
14
Reduced
12
Closed
401
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$1.04M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$821K |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$781K |
| 4 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$387K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$322K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Seaboard Corp
SEB
|
+$853K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$794K |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$755K |
| 4 |
Procter & Gamble
PG
|
+$745K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Netflix
NFLX
$305B
| – | – |
-1,080
| Closed | -$32K |
|
252
Nike
NKE
$62.7B
| – | – |
-885
| Closed | -$59K |
|
253
ServiceNow
NOW
$114B
| – | – |
-4,365
| Closed | -$144K |
|
254
NetApp
NTAP
$34.1B
| – | – |
-330
| Closed | -$20K |
|
255
NetEase
NTES
$84.4B
| – | – |
-80
| Closed | -$4K |
|
256
Nutrien
NTR
$33.9B
| – | – |
-124
| Closed | -$6K |
|
257
NVIDIA
NVDA
$4.72T
| – | – |
-13,120
| Closed | -$76K |
|
258
Novartis
NVS
$301B
| – | – |
-1,625
| Closed | -$118K |
|
259
iShares S&P 100 ETF
OEF
$19.9B
| – | – |
-966
| Closed | -$112K |
|
260
Olin
OLN
$2.53B
| – | – |
-1,085
| Closed | -$33K |
|
261
Omnicom Group
OMC
$21.8B
| – | – |
-33
| Closed | -$2K |
|
262
ON Semiconductor
ON
$32.6B
| – | – |
-141
| Closed | -$3K |
|
263
Oracle
ORCL
$367B
| – | – |
-2,336
| Closed | -$107K |
|
264
O'Reilly Automotive
ORLY
$71.3B
| – | – |
-2,925
| Closed | -$48K |
|
265
Occidental Petroleum
OXY
$55.6B
| – | – |
-2,582
| Closed | -$168K |
|
|
PARA
266
DELISTED
Paramount Global Class B
PARA
| – | – |
-95
| Closed | -$5K |
|
267
PACCAR
PCAR
$70.4B
| – | – |
-158
| Closed | -$7K |
|
268
PepsiCo
PEP
$191B
| – | – |
-1,381
| Closed | -$151K |
|
|
269
Procter & Gamble
PG
$335B
| – | – |
-9,398
| Closed | -$745K |
|
270
Philips
PHG
$25.8B
| – | – |
-3,491
| Closed | -$102K |
|
271
POSCO
PKX
$16.5B
| – | – |
-1,158
| Closed | -$91K |
|
272
Philip Morris
PM
$299B
| – | – |
-166
| Closed | -$17K |
|
273
PNC Financial Services
PNC
$99.2B
| – | – |
-1,783
| Closed | -$270K |
|
274
Pentair
PNR
$10.6B
| – | – |
-1,120
| Closed | -$51K |
|
275
PPG Industries
PPG
$24.9B
| – | – |
-81
| Closed | -$9K |
|
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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.