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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
GLIBA
401
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-1,715
Closed -$91K
GPOR
402
DELISTED
Gulfport Energy Corp.
GPOR
– –
-103
Closed -$1K
AMTD
403
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-164
Closed -$10K
ETFC
404
DELISTED
E*Trade Financial Corporation
ETFC
– –
-950
Closed -$53K
DLPH
405
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-490
Closed -$23K
WBC
406
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-690
Closed -$92K
JCP
407
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-200
Closed -$1K
RTN
408
DELISTED
Raytheon Company
RTN
– –
-174
Closed -$38K
ZAYO
409
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-1,175
Closed -$40K
GWR
410
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-310
Closed -$22K
VSM
411
DELISTED
Versum Materials, Inc.
VSM
– –
-75
Closed -$3K
APC
412
DELISTED
Anadarko Petroleum
APC
– –
-45
Closed -$3K
LEXEA
413
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-1,143
Closed -$45K
LLL
414
DELISTED
L3 Technologies, Inc.
LLL
– –
-38
Closed -$8K
MFGP
415
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-8
Closed –
SGYP
416
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-195
Closed –
NFX
417
DELISTED
Newfield Exploration
NFX
– –
-68
Closed -$2K
VVC
418
DELISTED
Vectren Corporation
VVC
– –
-246
Closed -$16K
WRD
419
DELISTED
WildHorse Resource Development
WRD
– –
-130
Closed -$2K
ECYT
420
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-320
Closed -$3K
FCE.A
421
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-8,720
Closed -$177K
EGN
422
DELISTED
Energen
EGN
– –
-166
Closed -$10K
PX
423
DELISTED
Praxair Inc
PX
– –
-313
Closed -$45K
ANDV
424
DELISTED
Andeavor
ANDV
– –
-218
Closed -$22K
RSPP
425
DELISTED
RSP Permian, Inc.
RSPP
– –
-66
Closed -$3K
14 15 16
17
18

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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.