We are live on ! Find out more
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
XXII
351
22nd Century Group
XXII
$1.52M
– –
0
– –
PXD
352
DELISTED
Pioneer Natural Resource Co.
PXD
$7K 0.01%
39
– –
PE
353
DELISTED
PARSLEY ENERGY INC
PE
$7K 0.01%
228
+88
+63% +$2.34K
BUD icon
354
AB InBev
BUD
$167B
$6K 0.01%
52
– –
ECL icon
355
Ecolab
ECL
$79.7B
$6K 0.01%
47
– –
FMC icon
356
FMC
FMC
$1.32B
$6K 0.01%
96
+4
+4% +$298
HBAN icon
357
Huntington Bancshares
HBAN
$35.5B
$6K 0.01%
395
– –
IPG
358
DELISTED
Interpublic Group of Companies
IPG
$6K 0.01%
249
– –
ITM icon
359
VanEck Intermediate Muni ETF
ITM
$2.14B
$6K 0.01%
130
– –
NTR icon
360
Nutrien
NTR
$32.1B
$6K 0.01%
+124
New +$6.21K
STT icon
361
State Street
STT
$50.9B
$6K 0.01%
56
+18
+47% +$1.89K
WM icon
362
Waste Management
WM
$90B
$6K 0.01%
75
– –
Y
363
DELISTED
Alleghany Corp
Y
$6K 0.01%
10
– –
CHUBA
364
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$6K 0.01%
285
– –
AL
365
DELISTED
Air Lease Corp
AL
$5K ﹤0.01%
129
– –
ARW icon
366
Arrow Electronics
ARW
$11.6B
$5K ﹤0.01%
70
– –
BR icon
367
Broadridge
BR
$19.5B
$5K ﹤0.01%
47
– –
DBEU icon
368
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$783M
$5K ﹤0.01%
176
-486
-73% -$13.7K
GM icon
369
General Motors
GM
$77.5B
$5K ﹤0.01%
142
– –
B
370
Barrick Mining
B
$64B
$5K ﹤0.01%
377
+12
+3% +$160
JBL icon
371
Jabil
JBL
$35.6B
$5K ﹤0.01%
161
– –
LEA icon
372
Lear
LEA
$6.21B
$5K ﹤0.01%
27
– –
LNG icon
373
Cheniere Energy
LNG
$53.9B
$5K ﹤0.01%
100
– –
MAN icon
374
ManpowerGroup
MAN
$2.55B
$5K ﹤0.01%
43
– –
PARA
375
DELISTED
Paramount Global Class B
PARA
$5K ﹤0.01%
95
+3
+3% +$165
13 14
15
16 17

Similar funds

GP
Gridiron Partners Wexford, Pennsylvania $164M AUM 3.31% 1-Year Est. Return
PWAM
Papamarkou Wellner Asset Management New York $164M AUM 25.23% 1-Year Est. Return
ACM
Alamar Capital Management Santa Barbara, California $164M AUM 19.77% 1-Year Est. Return
CWR
Chico Wealth RIA Chico, California $164M AUM 24.86% 1-Year Est. Return
PFS
Prospect Financial Services Melville, New York $164M AUM 19.24% 1-Year Est. Return
IPWA
International Private Wealth Advisors San Diego, California $163M AUM 16.99% 1-Year Est. Return
TCGDR
TB Capital Gestao de Recursos Rio De Janeiro $163M AUM 20.86% 1-Year Est. Return
CCM
Clutterbuck Capital Management Cleveland, Ohio $164M AUM

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.