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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
VIAV icon
351
Viavi Solutions
VIAV
$9.12B
– –
-85
Closed -$1K
VIV icon
352
Telefônica Brasil
VIV
$20.6B
– –
-4,716
Closed -$72K
VNQ icon
353
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-2,232
Closed -$168K
VO icon
354
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-132
Closed -$5K
VRTX icon
355
Vertex Pharmaceuticals
VRTX
$121B
– –
-3,917
Closed -$638K
VTI icon
356
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
– –
-97
Closed -$13K
VTRS icon
357
Viatris
VTRS
$20.4B
– –
-565
Closed -$23K
VTV icon
358
Vanguard Morningstar Value ETF
VTV
$188B
– –
-186
Closed -$19K
VZ icon
359
Verizon
VZ
$195B
– –
-972
Closed -$46K
WBA
360
DELISTED
Walgreens Boots Alliance
WBA
– –
-810
Closed -$53K
WBD icon
361
Warner Bros
WBD
$65.9B
– –
-2,752
Closed -$59K
WCC
362
WESCO International
WCC
$16.7B
– –
-57
Closed -$4K
WEC icon
363
WEC Energy
WEC
$35.7B
– –
-121
Closed -$8K
WFC icon
364
Wells Fargo
WFC
$261B
– –
-5,567
Closed -$292K
WMB icon
365
Williams Companies
WMB
$87.5B
– –
-292
Closed -$7K
WM icon
366
Waste Management
WM
$90.6B
– –
-75
Closed -$6K
WMT icon
367
Walmart Inc
WMT
$885B
– –
-960
Closed -$28K
WRB icon
368
W.R. Berkley
WRB
$26.9B
– –
-179
Closed -$4K
WTM icon
369
White Mountains Insurance
WTM
$5.2B
– –
-8
Closed -$7K
WTW icon
370
Willis Towers Watson
WTW
$31.2B
– –
-361
Closed -$55K
XLE icon
371
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-234
Closed -$8K
XLI icon
372
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
– –
-827
Closed -$61K
XLY icon
373
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
-1,054
Closed -$53K
XOM icon
374
ExxonMobil
XOM
$644B
– –
-7,644
Closed -$570K
XRX icon
375
Xerox
XRX
$387M
– –
-74
Closed -$2K
13 14
15
16 17

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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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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.