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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
LDOS icon
426
Leidos
LDOS
$14.9B
$2K ﹤0.01%
35
– –
OMC icon
427
Omnicom Group
OMC
$21.7B
$2K ﹤0.01%
33
– –
RHI icon
428
Robert Half
RHI
$3.96B
$2K ﹤0.01%
38
– –
TRGP icon
429
Targa Resources
TRGP
$56.8B
$2K ﹤0.01%
44
– –
XRX icon
430
Xerox
XRX
$411M
$2K ﹤0.01%
+74
New +$2.28K
NFX
431
DELISTED
Newfield Exploration
NFX
$2K ﹤0.01%
68
– –
WRD
432
DELISTED
WildHorse Resource Development
WRD
$2K ﹤0.01%
130
– –
NLSN
433
DELISTED
Nielsen Holdings plc
NLSN
$2K ﹤0.01%
76
-2,556
-97% -$88.4K
CLF icon
434
Cleveland-Cliffs
CLF
$6.4B
$1K ﹤0.01%
205
– –
KPRX icon
435
Kiora Pharmaceuticals
KPRX
$11.5M
– –
0
– –
LTBR icon
436
Lightbridge
LTBR
$283M
$1K ﹤0.01%
+50
New +$951
SLM icon
437
SLM Corp
SLM
$5.09B
$1K ﹤0.01%
131
– –
VBR icon
438
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1K ﹤0.01%
+4
New +$530
VIAV icon
439
Viavi Solutions
VIAV
$9.31B
$1K ﹤0.01%
85
– –
MRNS
440
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$1K ﹤0.01%
66
– –
MDRX
441
DELISTED
Veradigm Inc. Common Stock
MDRX
$1K ﹤0.01%
100
– –
GPOR
442
DELISTED
Gulfport Energy Corp.
GPOR
$1K ﹤0.01%
103
– –
JCP
443
DELISTED
J.C. Penney Company, Inc.
JCP
$1K ﹤0.01%
200
– –
AMAT icon
444
Applied Materials
AMAT
$411B
– –
-1,162
Closed -$59K
APTV icon
445
Aptiv
APTV
$12.1B
– –
-357
Closed -$30K
ASH icon
446
Ashland
ASH
$3.29B
– –
-665
Closed -$47K
BANX
447
ArrowMark Financial
BANX
$198M
– –
-100
Closed -$2K
BBD icon
448
Banco Bradesco
BBD
$39.4B
– –
-15,145
Closed -$88K
BCS icon
449
Barclays
BCS
$93.8B
– –
-5,355
Closed -$56K
BEN icon
450
Franklin Resources
BEN
$17.9B
– –
-502
Closed -$22K
15 16 17
18
19

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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.