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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
NTAP icon
276
NetApp
NTAP
$35.9B
$20K 0.02%
330
+109
+49% +$6.65K
MCK icon
277
McKesson
MCK
$96.8B
$19K 0.02%
134
+73
+120% +$11.4K
VTV icon
278
Vanguard Morningstar Value ETF
VTV
$189B
$19K 0.02%
186
– –
BATRK icon
279
Atlanta Braves Holdings Series B
BATRK
$3.27B
$18K 0.02%
783
– –
LH icon
280
Labcorp
LH
$24.9B
$18K 0.02%
133
+19
+17% +$2.79K
UNH icon
281
UnitedHealth
UNH
$377B
$18K 0.02%
86
-26
-23% -$5.94K
CI icon
282
Cigna
CI
$74.5B
$17K 0.01%
104
+8
+8% +$1.55K
CMI icon
283
Cummins
CMI
$89.5B
$17K 0.01%
105
+15
+17% +$2.58K
COF icon
284
Capital One
COF
$134B
$17K 0.01%
180
+4
+2% +$398
DUK icon
285
Duke Energy
DUK
$96.9B
$17K 0.01%
222
– –
FANG icon
286
Diamondback Energy
FANG
$55.9B
$17K 0.01%
137
-3
-2% -$378
FTV icon
287
Fortive
FTV
$18B
$17K 0.01%
338
– –
PM icon
288
Philip Morris
PM
$292B
$17K 0.01%
166
-100
-38% -$10.4K
RJF icon
289
Raymond James Financial
RJF
$34.1B
$17K 0.01%
284
– –
HYG icon
290
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$16K 0.01%
190
– –
KEY icon
291
KeyCorp
KEY
$24.5B
$16K 0.01%
802
+12
+2% +$252
PSX icon
292
Phillips 66
PSX
$82.7B
$16K 0.01%
165
-64
-28% -$6.23K
VVC
293
DELISTED
Vectren Corporation
VVC
$16K 0.01%
246
– –
F icon
294
Ford
F
$57.5B
$15K 0.01%
1,336
– –
GD icon
295
General Dynamics
GD
$103B
$15K 0.01%
70
+2
+3% +$435
IVV icon
296
iShares Core S&P 500 ETF
IVV
$884B
$15K 0.01%
+55
New +$15.1K
MPC icon
297
Marathon Petroleum
MPC
$89.6B
$15K 0.01%
208
+7
+3% +$482
QUIK icon
298
QuickLogic
QUIK
$238M
$15K 0.01%
714
– –
RF icon
299
Regions Financial
RF
$26.9B
$14K 0.01%
767
-266
-26% -$5.04K
TT icon
300
Trane Technologies
TT
$101B
$14K 0.01%
169
– –
10 11
12
13 14

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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.