Holistic Financial Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$1.04M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$821K |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$781K |
| 4 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$387K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$322K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Seaboard Corp
SEB
|
+$853K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$794K |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$755K |
| 4 |
Procter & Gamble
PG
|
+$745K |
| 5 |
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% |
Similar funds
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.