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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
BHF icon
451
Brighthouse Financial
BHF
$3.6B
– –
-76
Closed -$4K
CE icon
452
Celanese
CE
$4.94B
– –
-93
Closed -$10K
HOMB icon
453
Home BancShares
HOMB
$6.31B
– –
-88
Closed -$2K
PPLI
454
People Inc
PPLI
$3.43B
– –
-129
Closed -$3K
LILA icon
455
Liberty Latin America Class A
LILA
$1.69B
– –
-954
Closed -$12K
LILAK icon
456
Liberty Latin America Class C
LILAK
$1.67B
– –
-2,267
Closed -$39K
LOW icon
457
Lowe's Companies
LOW
$122B
– –
-42
Closed -$4K
NUE icon
458
Nucor
NUE
$62.4B
– –
-69
Closed -$4K
SIMO icon
459
Silicon Motion
SIMO
$9.03B
– –
-461
Closed -$24K
SNY icon
460
Sanofi
SNY
$102B
– –
-327
Closed -$14K
SPWH icon
461
Sportsman's Warehouse
SPWH
$44.9M
– –
-132
Closed -$1K
VOD icon
462
Vodafone
VOD
$36.2B
– –
-741
Closed -$24K
QVCGA
463
DELISTED
QVC Group Inc Series A
QVCGA
– –
-350
Closed -$415K
MFGP
464
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
8
-59
-88% -$1.93K
TFCFA
465
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-327
Closed -$11K
SGYP
466
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$0 ﹤0.01%
195
– –
ESRX
467
DELISTED
Express Scripts Holding Company
ESRX
– –
-490
Closed -$37K
KTWO
468
DELISTED
K2M Group Holdings, Inc
KTWO
– –
-500
Closed -$9K
MSCC
469
DELISTED
Microsemi Corp
MSCC
– –
-49
Closed -$3K
CSRA
470
DELISTED
CSRA Inc.
CSRA
– –
-63
Closed -$2K
LVNTA
471
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-1,715
Closed -$93K
BIVV
472
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-5
Closed –
RGC
473
DELISTED
Regal Entertainment Group
RGC
– –
-11,489
Closed -$264K
CELG
474
DELISTED
Celgene Corp
CELG
– –
-643
Closed -$67K
RPRX
475
DELISTED
Repros Therapeutics Inc.
RPRX
– –
-643
Closed –
15 16 17 18
19

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CWR
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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.