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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
BDC icon
401
Belden
BDC
$4.8B
$3K ﹤0.01%
43
– –
CCK icon
402
Crown Holdings
CCK
$13B
$3K ﹤0.01%
52
– –
DOX icon
403
Amdocs
DOX
$5.88B
$3K ﹤0.01%
52
– –
GEN icon
404
Gen Digital
GEN
$16.9B
$3K ﹤0.01%
113
– –
GL icon
405
Globe Life
GL
$14.3B
$3K ﹤0.01%
37
– –
MOMO
406
Hello Group
MOMO
$879M
$3K ﹤0.01%
89
– –
NAVI icon
407
Navient
NAVI
$830M
$3K ﹤0.01%
201
– –
ON icon
408
ON Semiconductor
ON
$31.3B
$3K ﹤0.01%
141
-116
-45% -$2.8K
SAGE
409
DELISTED
Sage Therapeutics
SAGE
$3K ﹤0.01%
17
– –
TSE
410
DELISTED
Trinseo
TSE
$3K ﹤0.01%
39
+9
+30% +$709
TXT icon
411
Textron
TXT
$14.9B
$3K ﹤0.01%
50
– –
VB icon
412
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$3K ﹤0.01%
+22
New +$3.28K
JOYY
413
JOYY Inc
JOYY
$3.73B
$3K ﹤0.01%
28
-24
-46% -$3.02K
MRO
414
DELISTED
Marathon Oil Corporation
MRO
$3K ﹤0.01%
183
– –
XEC
415
DELISTED
CIMAREX ENERGY CO
XEC
$3K ﹤0.01%
35
– –
VSM
416
DELISTED
Versum Materials, Inc.
VSM
$3K ﹤0.01%
75
– –
APC
417
DELISTED
Anadarko Petroleum
APC
$3K ﹤0.01%
45
– –
ECYT
418
DELISTED
Endocyte, Inc. Common Stock
ECYT
$3K ﹤0.01%
320
-320
-50% -$1.76K
RSPP
419
DELISTED
RSP Permian, Inc.
RSPP
$3K ﹤0.01%
66
– –
BND icon
420
Vanguard Total Bond Market
BND
$157B
$2K ﹤0.01%
+21
New +$1.68K
FIS icon
421
Fidelity National Information Services
FIS
$23.1B
$2K ﹤0.01%
22
– –
HURN icon
422
Huron Consulting
HURN
$2.39B
$2K ﹤0.01%
41
– –
INTC icon
423
Intel
INTC
$459B
$2K ﹤0.01%
48
-332
-87% -$15.8K
INTU icon
424
Intuit
INTU
$87.1B
$2K ﹤0.01%
14
– –
KMB icon
425
Kimberly-Clark
KMB
$35.7B
$2K ﹤0.01%
19
-35
-65% -$3.98K
15 16
17
18 19

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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 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.