We are live on
!
Find out more
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
% of AUM
97.94%
Top 10 Holdings %
Top 10 Hldgs %
58.75%
Holding
452
New
441
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$15.3M |
| 2 |
Eli Lilly
LLY
|
+$11.5M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.9M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$7.12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
AT&T
T
$167B
| $545K | 0.45% |
+18,562
| New | +$507K |
|
27
Pfizer
PFE
$141B
| $518K | 0.43% |
+15,079
| New | +$514K |
|
28
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $492K | 0.4% |
+1,845
| New | +$480K |
|
29
Johnson & Johnson
JNJ
$641B
| $488K | 0.4% |
+3,491
| New | +$486K |
|
30
Apple
AAPL
$4.95T
| $482K | 0.4% |
+11,404
| New | +$477K |
|
31
RTX Corp
RTX
$294B
| $478K | 0.39% |
+5,957
| New | +$452K |
|
32
Microsoft
MSFT
$2.89T
| $455K | 0.37% |
+5,319
| New | +$436K |
|
|
QVCGA
33
DELISTED
QVC Group Inc Series A
QVCGA
| $415K | 0.34% |
+350
| New | +$406K |
|
34
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $389K | 0.32% |
+8,262
| New | +$382K |
|
35
DuPont de Nemours
DD
$18.9B
| $356K | 0.29% |
+1,976
| New | +$356K |
|
36
Goldman Sachs
GS
$309B
| $349K | 0.29% |
+1,370
| New | +$336K |
|
37
Liberty Global Class C
LBTYK
$3.27B
| $348K | 0.29% |
+10,284
| New | +$316K |
|
38
Cisco
CSCO
$452B
| $341K | 0.28% |
+8,896
| New | +$318K |
|
39
Wells Fargo
WFC
$264B
| $339K | 0.28% |
+5,589
| New | +$316K |
|
40
IBM
IBM
$204B
| $334K | 0.27% |
+2,277
| New | +$331K |
|
41
NiSource
NI
$22B
| $331K | 0.27% |
+12,906
| New | +$343K |
|
|
CBD
42
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $316K | 0.26% |
+13,415
| New | +$311K |
|
43
Merck
MRK
$323B
| $292K | 0.24% |
+5,430
| New | +$301K |
|
44
Visa
V
$689B
| $288K | 0.24% |
+2,522
| New | +$279K |
|
45
Coca-Cola
KO
$362B
| $281K | 0.23% |
+6,115
| New | +$281K |
|
|
LSXMK
46
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $277K | 0.23% |
+9,174
| New | +$291K |
|
47
SLB Ltd
SLB
$76.5B
| $273K | 0.22% |
+4,056
| New | +$263K |
|
48
Lockheed Martin
LMT
$134B
| $264K | 0.22% |
+821
| New | +$259K |
|
49
TotalEnergies
TTE
$187B
| $264K | 0.22% |
+4,774
| New | +$264K |
|
|
RGC
50
DELISTED
Regal Entertainment Group
RGC
| $264K | 0.22% |
+11,489
| New | +$212K |
|
Similar funds
GP
PWAM
ACM
CWR
PFS
IPWA
TCGDR
HCCM
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.