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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 %
97.94%
Top 10 Hldgs %
58.75%
Holding
452
New
441
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.3M
2
LLY icon
Eli Lilly
LLY
+$11.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.12M
5
TOTL icon
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
KEY icon
301
KeyCorp
KEY
$23.8B
$16K 0.01%
+790
New +$14.9K
LH icon
302
Labcorp
LH
$25.2B
$16K 0.01%
+114
New +$15.1K
VVC
303
DELISTED
Vectren Corporation
VVC
$16K 0.01%
+246
New +$16.5K
DKS icon
304
Dick's Sporting Goods
DKS
$18.4B
$15K 0.01%
+520
New +$14.3K
FLEX icon
305
Flex
FLEX
$37.7B
$15K 0.01%
+1,137
New +$15.4K
FTV icon
306
Fortive
FTV
$18.2B
$15K 0.01%
+338
New +$15.5K
TT icon
307
Trane Technologies
TT
$98.8B
$15K 0.01%
+169
New +$14.9K
SRCL
308
DELISTED
Stericycle Inc
SRCL
$15K 0.01%
+220
New +$14.9K
DAL icon
309
Delta Air Lines
DAL
$56.7B
$14K 0.01%
+258
New +$13.5K
GD icon
310
General Dynamics
GD
$103B
$14K 0.01%
+68
New +$13.9K
SNY icon
311
Sanofi
SNY
$107B
$14K 0.01%
+327
New +$15.1K
ETN icon
312
Eaton
ETN
$141B
$13K 0.01%
+170
New +$13.2K
MPC icon
313
Marathon Petroleum
MPC
$90.1B
$13K 0.01%
+201
New +$12.3K
PSK icon
314
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$13K 0.01%
+300
New +$13.4K
BWA icon
315
BorgWarner
BWA
$12.8B
$12K 0.01%
+277
New +$12.8K
EWX icon
316
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$642M
$12K 0.01%
+227
New +$11.5K
IXP icon
317
iShares Global Comm Services ETF
IXP
$529M
$12K 0.01%
+200
New +$12K
LILA icon
318
Liberty Latin America Class A
LILA
$1.72B
$12K 0.01%
+954
New +$13.5K
NTAP icon
319
NetApp
NTAP
$33.9B
$12K 0.01%
+221
New +$11.1K
SPR
320
DELISTED
Spirit AeroSystems
SPR
$12K 0.01%
+141
New +$11.6K
WELL icon
321
Welltower
WELL
$173B
– –
0
– –
CHUBK
322
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$12K 0.01%
+571
New +$12.1K
XL
323
DELISTED
XL Group Ltd.
XL
$12K 0.01%
+351
New +$13.6K
WRK
324
DELISTED
WestRock Company
WRK
$11K 0.01%
+174
New +$10.6K
LTRPA
325
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$11K 0.01%
+1,194
New +$12.3K
11 12
13
14 15

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ACM
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CWR
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PFS
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IPWA
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TCGDR
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CCM
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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.