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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
FIS icon
426
Fidelity National Information Services
FIS
$24.2B
$2K ﹤0.01%
+22
New +$2.07K
HOMB icon
427
Home BancShares
HOMB
$6.3B
$2K ﹤0.01%
+88
New +$2.06K
HURN icon
428
Huron Consulting
HURN
$2.76B
$2K ﹤0.01%
+41
New +$1.57K
INTU icon
429
Intuit
INTU
$91.1B
$2K ﹤0.01%
+14
New +$2.13K
KPRX icon
430
Kiora Pharmaceuticals
KPRX
$11.4M
– –
0
– –
LDOS icon
431
Leidos
LDOS
$14.4B
$2K ﹤0.01%
+35
New +$2.19K
MOMO
432
Hello Group
MOMO
$867M
$2K ﹤0.01%
+89
New +$2.56K
OMC icon
433
Omnicom Group
OMC
$23.5B
$2K ﹤0.01%
+33
New +$2.37K
RHI icon
434
Robert Half
RHI
$4.11B
$2K ﹤0.01%
+38
New +$2.02K
TRGP icon
435
Targa Resources
TRGP
$56.8B
$2K ﹤0.01%
+44
New +$1.97K
TSE
436
DELISTED
Trinseo
TSE
$2K ﹤0.01%
+30
New +$2.14K
USB icon
437
US Bancorp
USB
$97.9B
$2K ﹤0.01%
+39
New +$2.1K
MRNS
438
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$2K ﹤0.01%
+66
New +$1.78K
APC
439
DELISTED
Anadarko Petroleum
APC
$2K ﹤0.01%
+45
New +$2.21K
NFX
440
DELISTED
Newfield Exploration
NFX
$2K ﹤0.01%
+68
New +$2.06K
WRD
441
DELISTED
WildHorse Resource Development
WRD
$2K ﹤0.01%
+130
New +$1.95K
CSRA
442
DELISTED
CSRA Inc.
CSRA
$2K ﹤0.01%
+63
New +$1.9K
CLF icon
443
Cleveland-Cliffs
CLF
$6.49B
$1K ﹤0.01%
+205
New +$1.36K
SLM icon
444
SLM Corp
SLM
$4.83B
$1K ﹤0.01%
+131
New +$1.43K
SPWH icon
445
Sportsman's Warehouse
SPWH
$44.9M
$1K ﹤0.01%
+132
New +$633
VIAV icon
446
Viavi Solutions
VIAV
$7.95B
$1K ﹤0.01%
+85
New +$770
MDRX
447
DELISTED
Veradigm Inc. Common Stock
MDRX
$1K ﹤0.01%
+100
New +$1.39K
GPOR
448
DELISTED
Gulfport Energy Corp.
GPOR
$1K ﹤0.01%
+103
New +$1.37K
JCP
449
DELISTED
J.C. Penney Company, Inc.
JCP
$1K ﹤0.01%
+200
New +$644
SGYP
450
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$0 ﹤0.01%
+195
New +$485
15 16 17
18
19

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TCGDR
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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.