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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
+3.3%
1 Year Est. Return
+32.79%
3 Year Est. Return
+95.72%
5 Year Est. Return
+121.86%
10 Year Est. Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow %
97.94%
Top 10 Hldgs %
58.75%
Holding
452
New
441
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.3M
2
LLY icon
Eli Lilly
LLY
+$11.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.12M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$6.84M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 12.5%
2 Financials 4.7%
3 Technology 3.19%
4 Communication Services 3.1%
5 Consumer Staples 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
376
Barrick Mining
B
$60.9B
$5K ﹤0.01%
+365
New +$5.38K
HR icon
377
Healthcare Realty
HR
$7.56B
$5K ﹤0.01%
+167
New +$5.05K
IPG
378
DELISTED
Interpublic Group of Companies
IPG
$5K ﹤0.01%
+249
New +$4.96K
LEA icon
379
Lear
LEA
$7.39B
$5K ﹤0.01%
+27
New +$4.74K
LNG icon
380
Cheniere Energy
LNG
$54.2B
$5K ﹤0.01%
+100
New +$4.82K
MAN icon
381
ManpowerGroup
MAN
$2.6B
$5K ﹤0.01%
+43
New +$5.37K
ON icon
382
ON Semiconductor
ON
$30.7B
$5K ﹤0.01%
+257
New +$5.24K
PARA
383
DELISTED
Paramount Global Class B
PARA
$5K ﹤0.01%
+92
New +$5.29K
PCAR icon
384
PACCAR
PCAR
$70.5B
$5K ﹤0.01%
+108
New +$5.11K
ADI icon
385
Analog Devices
ADI
$172B
$4K ﹤0.01%
+42
New +$3.72K
AME icon
386
Ametek
AME
$53.9B
$4K ﹤0.01%
+50
New +$3.48K
BHF icon
387
Brighthouse Financial
BHF
$3.61B
$4K ﹤0.01%
+76
New +$4.5K
BR icon
388
Broadridge
BR
$18.4B
$4K ﹤0.01%
+47
New +$4.1K
CTSH icon
389
Cognizant
CTSH
$26.5B
$4K ﹤0.01%
+55
New +$4.02K
DIA icon
390
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$4K ﹤0.01%
+17
New +$4.03K
ENS icon
391
EnerSys
ENS
$6.43B
$4K ﹤0.01%
+64
New +$4.38K
GPK icon
392
Graphic Packaging
GPK
$3.35B
$4K ﹤0.01%
+250
New +$3.76K
HYMB icon
393
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$4K ﹤0.01%
+140
New +$3.9K
JAZZ icon
394
Jazz Pharmaceuticals
JAZZ
$16.1B
$4K ﹤0.01%
+26
New +$3.61K
JBL icon
395
Jabil
JBL
$30.1B
$4K ﹤0.01%
+161
New +$4.56K
KLAC icon
396
KLA
KLAC
$222B
$4K ﹤0.01%
+360
New +$3.79K
LOW icon
397
Lowe's Companies
LOW
$121B
$4K ﹤0.01%
+42
New +$3.47K
MKC icon
398
McCormick & Company Non-Voting
MKC
$14B
$4K ﹤0.01%
+82
New +$4.09K
NUE icon
399
Nucor
NUE
$58.3B
$4K ﹤0.01%
+69
New +$4.04K
RMD icon
400
ResMed
RMD
$31.1B
$4K ﹤0.01%
+45
New +$3.72K
14 15
16
17 18

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GP
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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 Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Holistic Financial Partners, which disclosed 452 positions worth $122M. Its ten largest holdings account for 59% of the portfolio.

Its largest position is Vanguard FTSE Emerging Markets ETF: 343,369 shares worth $15.8M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, followed by Financials and Technology.

  • Holistic Financial Partners's largest Q4 2017 buy was Vanguard FTSE Emerging Markets ETF: 343,369 shares worth $15.8M.
  • Holistic Financial Partners's ten largest holdings make up 59% of its $122M portfolio in Q4 2017.
  • Holistic Financial Partners disclosed 452 positions in Q4 2017, its first 13F filing on record.

Based on Holistic Financial Partners's 13F filing for Q4 2017, filed 9 Feb 2018.