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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 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
SDY icon
301
State Street SPDR S&P Dividend ETF
SDY
$21.8B
– –
-7,539
Closed -$688K
SEB icon
302
Seaboard Corp
SEB
$4.32B
– –
-200
Closed -$853K
SEE
303
DELISTED
Sealed Air
SEE
– –
-785
Closed -$34K
SFM icon
304
Sprouts Farmers Market
SFM
$8.17B
– –
-1,450
Closed -$34K
SHG icon
305
Shinhan Financial Group
SHG
$34B
– –
-1,371
Closed -$58K
SHM icon
306
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-462
Closed -$22K
SHW icon
307
Sherwin-Williams
SHW
$83.7B
– –
-612
Closed -$80K
SJNK icon
308
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
– –
-2,129
Closed -$58K
SLB icon
309
SLB Ltd
SLB
$72.6B
– –
-4,056
Closed -$263K
SLM icon
310
SLM Corp
SLM
$4.86B
– –
-131
Closed -$1K
SPR
311
DELISTED
Spirit AeroSystems
SPR
– –
-145
Closed -$12K
SPY icon
312
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
-1,845
Closed -$486K
SRE icon
313
Sempra
SRE
$58.6B
– –
-4,388
Closed -$244K
ST icon
314
Sensata Technologies
ST
$6.98B
– –
-1,819
Closed -$94K
STLA icon
315
Stellantis
STLA
$17B
– –
-521
Closed -$11K
STLD icon
316
Steel Dynamics
STLD
$36.2B
– –
-766
Closed -$34K
STT icon
317
State Street
STT
$50.2B
– –
-56
Closed -$6K
SU icon
318
Suncor Energy
SU
$78.8B
– –
-2,076
Closed -$72K
SWK icon
319
Stanley Black & Decker
SWK
$14.9B
– –
-23
Closed -$4K
SWKS icon
320
Skyworks Solutions
SWKS
$9.4B
– –
-315
Closed -$32K
SYF icon
321
Synchrony
SYF
$25.1B
– –
-265
Closed -$9K
SYY icon
322
Sysco
SYY
$40.6B
– –
-1,641
Closed -$98K
TAL icon
323
TAL Education Group
TAL
$6.85B
– –
-1,440
Closed -$53K
TEL icon
324
TE Connectivity
TEL
$59.9B
– –
-887
Closed -$89K
TFC icon
325
Truist Financial
TFC
$63.5B
– –
-181
Closed -$9K
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 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.