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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
STT icon
401
State Street
STT
$48.4B
$4K ﹤0.01%
+38
New +$3.63K
SWK icon
402
Stanley Black & Decker
SWK
$14.5B
$4K ﹤0.01%
+23
New +$3.76K
WCC
403
WESCO International
WCC
$15.1B
$4K ﹤0.01%
+57
New +$3.56K
WRB icon
404
W.R. Berkley
WRB
$28.1B
$4K ﹤0.01%
+179
New +$3.66K
XEC
405
DELISTED
CIMAREX ENERGY CO
XEC
$4K ﹤0.01%
+35
New +$4.08K
PE
406
DELISTED
PARSLEY ENERGY INC
PE
$4K ﹤0.01%
+140
New +$3.74K
BDC icon
407
Belden
BDC
$3.97B
$3K ﹤0.01%
+43
New +$3.55K
CAH icon
408
Cardinal Health
CAH
$53.7B
$3K ﹤0.01%
+48
New +$2.97K
CCK icon
409
Crown Holdings
CCK
$13B
$3K ﹤0.01%
+52
New +$3.08K
DOX icon
410
Amdocs
DOX
$6.03B
$3K ﹤0.01%
+52
New +$3.38K
GEN icon
411
Gen Digital
GEN
$16.5B
$3K ﹤0.01%
+113
New +$3.38K
GL icon
412
Globe Life
GL
$14B
$3K ﹤0.01%
+37
New +$3.17K
PPLI
413
People Inc
PPLI
$3.12B
$3K ﹤0.01%
+129
New +$2.89K
NAVI icon
414
Navient
NAVI
$819M
$3K ﹤0.01%
+201
New +$2.54K
SAGE
415
DELISTED
Sage Therapeutics
SAGE
$3K ﹤0.01%
+17
New +$1.65K
TXT icon
416
Textron
TXT
$14.9B
$3K ﹤0.01%
+50
New +$2.72K
VTI icon
417
Vanguard Total Stock Market ETF
VTI
$646B
$3K ﹤0.01%
+20
New +$2.68K
MRO
418
DELISTED
Marathon Oil Corporation
MRO
$3K ﹤0.01%
+183
New +$2.72K
VSM
419
DELISTED
Versum Materials, Inc.
VSM
$3K ﹤0.01%
+75
New +$2.92K
MFGP
420
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$3K ﹤0.01%
+67
New +$2.71K
ECYT
421
DELISTED
Endocyte, Inc. Common Stock
ECYT
$3K ﹤0.01%
+640
New +$3.05K
RSPP
422
DELISTED
RSP Permian, Inc.
RSPP
$3K ﹤0.01%
+66
New +$2.37K
MSCC
423
DELISTED
Microsemi Corp
MSCC
$3K ﹤0.01%
+49
New +$2.58K
BANX
424
ArrowMark Financial
BANX
$195M
$2K ﹤0.01%
+100
New +$2.05K
EG icon
425
Everest Group
EG
$15.6B
$2K ﹤0.01%
+8
New +$1.8K
15 16
17
18 19

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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.