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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
USB icon
376
US Bancorp
USB
$99.6B
$5K ﹤0.01%
101
+62
+159% +$3.39K
VO icon
377
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$5K ﹤0.01%
+132
New +$5.2K
ABB
378
DELISTED
ABB Ltd
ABB
$5K ﹤0.01%
228
+9
+4% +$232
ADI icon
379
Analog Devices
ADI
$176B
$4K ﹤0.01%
42
– –
AME icon
380
Ametek
AME
$55.9B
$4K ﹤0.01%
50
– –
AVT icon
381
Avnet
AVT
$7.29B
$4K ﹤0.01%
+91
New +$3.85K
BFH icon
382
Bread Financial
BFH
$4.48B
$4K ﹤0.01%
24
– –
CAH icon
383
Cardinal Health
CAH
$55.2B
$4K ﹤0.01%
59
+11
+23% +$755
CTSH icon
384
Cognizant
CTSH
$24.9B
$4K ﹤0.01%
55
– –
DIA icon
385
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$4K ﹤0.01%
17
– –
DOV icon
386
Dover
DOV
$27.7B
$4K ﹤0.01%
+46
New +$3.77K
ENS icon
387
EnerSys
ENS
$6.88B
$4K ﹤0.01%
64
– –
FITB
388
Fifth Third Bancorp
FITB
$51.6B
$4K ﹤0.01%
127
-108
-46% -$3.53K
GPK icon
389
Graphic Packaging
GPK
$3.36B
$4K ﹤0.01%
250
– –
HR icon
390
Healthcare Realty
HR
$7.12B
$4K ﹤0.01%
167
– –
HYMB icon
391
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.17B
$4K ﹤0.01%
140
– –
JAZZ icon
392
Jazz Pharmaceuticals
JAZZ
$15.8B
$4K ﹤0.01%
26
– –
KLAC icon
393
KLA
KLAC
$239B
$4K ﹤0.01%
360
– –
MKC icon
394
McCormick & Company Non-Voting
MKC
$13.9B
$4K ﹤0.01%
82
– –
NTES icon
395
NetEase
NTES
$84.2B
$4K ﹤0.01%
80
– –
RMD icon
396
ResMed
RMD
$31.2B
$4K ﹤0.01%
45
– –
SWK icon
397
Stanley Black & Decker
SWK
$14.8B
$4K ﹤0.01%
23
– –
WCC
398
WESCO International
WCC
$17.6B
$4K ﹤0.01%
57
– –
WRB icon
399
W.R. Berkley
WRB
$26.7B
$4K ﹤0.01%
179
– –
BBY icon
400
Best Buy
BBY
$18B
$3K ﹤0.01%
41
-31
-43% -$2.23K
14 15
16
17 18

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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.