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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
BIVV
451
DELISTED
Bioverativ Inc. Common Stock
BIVV
$0 ﹤0.01%
+5
New +$274
RPRX
452
DELISTED
Repros Therapeutics Inc.
RPRX
$0 ﹤0.01%
+643
New +$325
15 16 17 18
19

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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.