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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
SYF icon
326
Synchrony
SYF
$25.3B
$9K 0.01%
265
+7
+3% +$260
TFC icon
327
Truist Financial
TFC
$63.4B
$9K 0.01%
181
– –
TWX
328
DELISTED
Time Warner Inc
TWX
$9K 0.01%
93
-131
-58% -$12.3K
SHPG
329
DELISTED
Shire pic
SHPG
$9K 0.01%
59
-95
-62% -$13.1K
BNY
330
Bank of New York Mellon
BNY
$106B
$8K 0.01%
162
– –
CCEP icon
331
Coca-Cola Europacific Partners
CCEP
$47.8B
$8K 0.01%
184
+6
+3% +$237
ED icon
332
Consolidated Edison
ED
$39.8B
$8K 0.01%
100
– –
EQR icon
333
Equity Residential
EQR
$25.3B
– –
0
– –
FXH icon
334
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$8K 0.01%
116
– –
GE icon
335
GE Aerospace
GE
$383B
$8K 0.01%
116
-70
-38% -$5.19K
IP icon
336
International Paper
IP
$21.9B
$8K 0.01%
159
– –
L icon
337
Loews
L
$23.9B
$8K 0.01%
162
– –
MUB icon
338
iShares National Muni Bond ETF
MUB
$45.2B
$8K 0.01%
74
– –
TSLA icon
339
Tesla
TSLA
$1.27T
$8K 0.01%
450
-840
-65% -$18.5K
UPS icon
340
United Parcel Service
UPS
$90.8B
$8K 0.01%
81
– –
WEC icon
341
WEC Energy
WEC
$35.6B
$8K 0.01%
121
– –
XLE icon
342
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$8K 0.01%
234
+2
+0.9% +$71
LLL
343
DELISTED
L3 Technologies, Inc.
LLL
$8K 0.01%
38
+1
+3% +$207
AGRO icon
344
Adecoagro
AGRO
$1.37B
$7K 0.01%
922
+205
+29% +$1.88K
EIX icon
345
Edison International
EIX
$27.5B
$7K 0.01%
+115
New +$7.08K
HPE icon
346
Hewlett Packard
HPE
$66.5B
$7K 0.01%
406
-189
-32% -$3.21K
MGM icon
347
MGM Resorts International
MGM
$11.4B
$7K 0.01%
+200
New +$7.03K
PCAR icon
348
PACCAR
PCAR
$69.5B
$7K 0.01%
158
+50
+46% +$2.37K
WMB icon
349
Williams Companies
WMB
$86.1B
$7K 0.01%
292
– –
WTM icon
350
White Mountains Insurance
WTM
$5.2B
$7K 0.01%
8
– –
12 13
14
15 16

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CWR
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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.