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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 Miscellaneous 83.85%
2 Healthcare 10.61%
3 Financials 2%
4 Communication Services 1.6%
5 Utilities 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRGO icon
276
Perrigo
PRGO
$1.88B
– –
-315
Closed -$26K
PRU icon
277
Prudential Financial
PRU
$41.2B
– –
-1,378
Closed -$143K
PSK icon
278
State Street SPDR ICE Preferred Securities ETF
PSK
$660M
– –
-300
Closed -$13K
PSX icon
279
Phillips 66
PSX
$106B
– –
-165
Closed -$16K
PUK icon
280
Prudential
PUK
$32.8B
– –
-1,755
Closed -$87K
PYPL icon
281
PayPal
PYPL
$46B
– –
-1,000
Closed -$76K
QAI icon
282
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1B
– –
-2,570
Closed -$78K
QCOM icon
283
Qualcomm
QCOM
$201B
– –
-628
Closed -$35K
QRVO icon
284
Qorvo
QRVO
$10.4B
– –
-990
Closed -$70K
REGN icon
285
Regeneron Pharmaceuticals
REGN
$79.7B
– –
-130
Closed -$45K
RF icon
286
Regions Financial
RF
$25.3B
– –
-767
Closed -$14K
RHI icon
287
Robert Half
RHI
$3.92B
– –
-38
Closed -$2K
RIG icon
288
Transocean
RIG
$6.63B
– –
-2,280
Closed -$23K
RJF icon
289
Raymond James Financial
RJF
$32.5B
– –
-284
Closed -$17K
RMD icon
290
ResMed
RMD
$33.1B
– –
-45
Closed -$4K
RTX icon
291
RTX Corp
RTX
$263B
– –
-5,962
Closed -$472K
RWO icon
292
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
– –
-1,429
Closed -$66K
RWX icon
293
State Street SPDR Dow Jones International Real Estate ETF
RWX
$255M
– –
-1,261
Closed -$50K
SAGE
294
DELISTED
Sage Therapeutics
SAGE
– –
-17
Closed -$3K
SAP icon
295
SAP
SAP
$249B
– –
-1,051
Closed -$111K
SBAC icon
296
SBA Communications
SBAC
$19.4B
– –
-230
Closed -$39K
SBUX icon
297
Starbucks
SBUX
$110B
– –
-1,136
Closed -$66K
SCCO icon
298
Southern Copper
SCCO
$160B
– –
-497
Closed -$25K
SCHW
299
Charles Schwab
SCHW
$186B
– –
-2,224
Closed -$116K
SCZ icon
300
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
– –
-3,619
Closed -$236K
10 11
12
13 14

Similar funds

AWM
Apex Wealth Management Bedford, New Hampshire $164M AUM 21.33% 1-Year Est. Return
AWA
Arbor Wealth Advisors Troy, Michigan $164M AUM 27.68% 1-Year Est. Return
BFM
Broadview Financial Management Wauwatosa, Wisconsin $164M AUM 21.07% 1-Year Est. Return
AIM
Aurora Investment Managers Naples, Florida $164M AUM 14.98% 1-Year Est. Return
CC
Climber Capital Nyon, Switzerland $164M AUM
PFW
Petros Family Wealth Bloomington, Minnesota $164M AUM 36.78% 1-Year Est. Return
MCWA
Meadow Creek Wealth Advisors Atlanta, Georgia $164M AUM 29.93% 1-Year Est. Return
SAFS
S&A Financial Services Overland Park, Kansas $164M AUM

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 Miscellaneous at 84% of assets, up from 68% a quarter earlier, followed by Healthcare and Financials.

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.