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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
TGT icon
326
Target
TGT
$70B
– –
-529
Closed -$37K
TJX icon
327
TJX Companies
TJX
$137B
– –
-1,172
Closed -$48K
TM icon
328
Toyota
TM
$232B
– –
-585
Closed -$76K
TMO icon
329
Thermo Fisher Scientific
TMO
$235B
– –
-185
Closed -$38K
TRGP icon
330
Targa Resources
TRGP
$61.7B
– –
-44
Closed -$2K
TRP icon
331
TC Energy
TRP
$63.6B
– –
-3,918
Closed -$162K
TRV icon
332
Travelers Companies
TRV
$78.7B
– –
-175
Closed -$24K
TSE
333
DELISTED
Trinseo
TSE
– –
-39
Closed -$3K
TSEM icon
334
Tower Semiconductor
TSEM
$22B
– –
-1,952
Closed -$53K
TSLA icon
335
Tesla
TSLA
$1.42T
– –
-450
Closed -$8K
TSM icon
336
TSMC
TSM
$2.15T
– –
-1,274
Closed -$56K
TT icon
337
Trane Technologies
TT
$92.2B
– –
-169
Closed -$14K
TTE icon
338
TotalEnergies
TTE
$205B
– –
-4,776
Closed -$276K
TXN icon
339
Texas Instruments
TXN
$241B
– –
-2,470
Closed -$257K
TXT icon
340
Textron
TXT
$13.8B
– –
-50
Closed -$3K
UBS icon
341
UBS Group
UBS
$157B
– –
-5,536
Closed -$98K
ULTA icon
342
Ulta Beauty
ULTA
$23.1B
– –
-477
Closed -$97K
UNH icon
343
UnitedHealth
UNH
$338B
– –
-86
Closed -$18K
UNP icon
344
Union Pacific
UNP
$169B
– –
-979
Closed -$132K
UPS icon
345
United Parcel Service
UPS
$86.9B
– –
-81
Closed -$8K
USB icon
346
US Bancorp
USB
$97B
– –
-101
Closed -$5K
USO icon
347
United States Oil Fund
USO
$2.33B
– –
-106
Closed -$11K
V icon
348
Visa
V
$698B
– –
-2,522
Closed -$302K
VB icon
349
Vanguard Morningstar Small-Cap ETF
VB
$78.4B
– –
-22
Closed -$3K
VBR icon
350
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.5B
– –
-4
Closed -$1K
12 13
14
15 16

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.