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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
BWA icon
301
BorgWarner
BWA
$13B
$13K 0.01%
285
+8
+3% +$372
PSK icon
302
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$13K 0.01%
300
– –
VTI icon
303
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$13K 0.01%
97
+77
+385% +$10.8K
SRCL
304
DELISTED
Stericycle Inc
SRCL
$13K 0.01%
220
– –
LTRPA
305
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$13K 0.01%
1,194
– –
CHUBK
306
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$13K 0.01%
571
– –
EWX icon
307
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$663M
$12K 0.01%
227
– –
LUV icon
308
Southwest Airlines
LUV
$23B
$12K 0.01%
206
-100
-33% -$6K
SPR
309
DELISTED
Spirit AeroSystems
SPR
$12K 0.01%
145
+4
+3% +$366
FLEX icon
310
Flex
FLEX
$43.4B
$11K 0.01%
892
-245
-22% -$3.34K
IXP icon
311
iShares Global Comm Services ETF
IXP
$574M
$11K 0.01%
200
– –
STLA icon
312
Stellantis
STLA
$21.3B
$11K 0.01%
+521
New +$11.4K
USO icon
313
United States Oil Fund
USO
$1.91B
$11K 0.01%
106
-2
-2% -$202
WRK
314
DELISTED
WestRock Company
WRK
$11K 0.01%
178
+4
+2% +$264
CF icon
315
CF Industries
CF
$18.2B
$10K 0.01%
270
-465
-63% -$18.9K
EG icon
316
Everest Group
EG
$14.3B
$10K 0.01%
38
+30
+375% +$7.2K
EQT icon
317
EQT Corp
EQT
$33.5B
$10K 0.01%
380
+132
+53% +$3.79K
ETN icon
318
Eaton
ETN
$170B
$10K 0.01%
131
-39
-23% -$3.2K
AMTD
319
DELISTED
TD Ameritrade Holding Corp
AMTD
$10K 0.01%
+164
New +$9.3K
EGN
320
DELISTED
Energen
EGN
$10K 0.01%
166
+4
+2% +$224
BATRA icon
321
Atlanta Braves Holdings Series A
BATRA
$3.49B
$9K 0.01%
391
– –
DOC icon
322
Healthpeak Properties
DOC
$14.9B
– –
0
– –
HWM icon
323
Howmet Aerospace
HWM
$115B
$9K 0.01%
486
-1,716
-78% -$34.9K
MEOH icon
324
Methanex
MEOH
$4.2B
$9K 0.01%
142
+5
+4% +$293
PPG icon
325
PPG Industries
PPG
$25.3B
$9K 0.01%
81
– –
11 12
13
14 15

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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.