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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
PFE icon
26
Pfizer
PFE
$143B
$496K 0.41%
14,728
-351
-2% -$12.1K
MSFT icon
27
Microsoft
MSFT
$2.9T
$494K 0.41%
5,417
+98
+2% +$8.96K
T icon
28
AT&T
T
$164B
$487K 0.41%
18,081
-481
-3% -$13.4K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$486K 0.41%
1,845
– –
RTX icon
30
RTX Corp
RTX
$290B
$472K 0.39%
5,962
+5
+0.1% +$413
JNJ icon
31
Johnson & Johnson
JNJ
$640B
$449K 0.37%
3,505
+14
+0.4% +$1.89K
AAPL icon
32
Apple
AAPL
$4.97T
$447K 0.37%
10,656
-748
-7% -$32.2K
GS icon
33
Goldman Sachs
GS
$289B
$346K 0.29%
1,373
+3
+0.2% +$781
IBM icon
34
IBM
IBM
$213B
$334K 0.28%
2,277
– –
CSCO icon
35
Cisco
CSCO
$443B
$333K 0.28%
7,772
-1,124
-13% -$47.7K
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$332K 0.28%
6,878
-1,384
-17% -$67.9K
LBTYK icon
37
Liberty Global Class C
LBTYK
$3.5B
$313K 0.26%
10,284
– –
NI icon
38
NiSource
NI
$21.5B
$311K 0.26%
13,014
+108
+0.8% +$2.56K
CBD
39
DELISTED
Companhia Brasileira de Distribuicao
CBD
$309K 0.26%
15,305
+1,890
+14% +$41.1K
CHL
40
DELISTED
China Mobile Limited
CHL
$305K 0.25%
6,673
+1,633
+32% +$79.2K
MRK icon
41
Merck
MRK
$322B
$302K 0.25%
5,806
+376
+7% +$20.3K
V icon
42
Visa
V
$677B
$302K 0.25%
2,522
– –
WFC icon
43
Wells Fargo
WFC
$254B
$292K 0.24%
5,567
-22
-0.4% -$1.31K
DD icon
44
DuPont de Nemours
DD
$18.6B
$291K 0.24%
1,801
-175
-9% -$31.7K
AMZN icon
45
Amazon
AMZN
$2.44T
$289K 0.24%
4,000
-300
-7% -$21.5K
LSXMK
46
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$285K 0.24%
9,174
– –
TTE icon
47
TotalEnergies
TTE
$193B
$276K 0.23%
4,776
+2
+0% +$115
LMT icon
48
Lockheed Martin
LMT
$131B
$275K 0.23%
815
-6
-0.7% -$2.04K
PNC icon
49
PNC Financial Services
PNC
$99.1B
$270K 0.23%
1,783
-23
-1% -$3.57K
KO icon
50
Coca-Cola
KO
$383B
$267K 0.22%
6,145
+30
+0.5% +$1.35K
1
2
3 4 5

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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.