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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
-1.48%
1 Year Est. Return
+32.79%
3 Year Est. Return
+95.72%
5 Year Est. Return
+121.86%
10 Year Est. Return
–
AUM
$87.4M
AUM Growth
-$32.6M
(-27%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-34.67%
Top 10 Holdings %
Top 10 Hldgs %
78.61%
Holding
437
New
1
Increased
14
Reduced
12
Closed
401
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Silver Trust
SLV
$28.3B
| $161K | 0.18% |
10,635
| – | – |
|
27
Petrobras Class A
PBR.A
$103B
| $152K | 0.17% |
17,147
+2,571
| +18% | +$29.2K |
|
28
YPF
YPF
$20B
| $145K | 0.17% |
10,648
+3,196
| +43% | +$62.5K |
|
29
Grupo Aval
AVAL
$5.72B
| $114K | 0.13% |
13,764
| – | – |
|
30
Enel Chile
ENIC
$6.05B
| $114K | 0.13% |
23,361
-2,643
| -10% | -$15.3K |
|
|
IGR
31
CBRE Global Real Estate Income Fund
IGR
$712M
| $109K | 0.12% |
14,440
| – | – |
|
|
ELP
32
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $72K | 0.08% |
32,338
+2,655
| +9% | +$7.17K |
|
33
Lloyds Banking Group
LYG
$89B
| $52K | 0.06% |
15,618
| – | – |
|
34
QuickLogic
QUIK
$228M
| $12K | 0.01% |
714
| – | – |
|
35
Apple
AAPL
$4.95T
| – | – |
-10,656
| Closed | -$447K |
|
36
AbbVie
ABBV
$454B
| – | – |
-711
| Closed | -$67K |
|
37
Abbott
ABT
$182B
| – | – |
-2,597
| Closed | -$156K |
|
38
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
| – | – |
-475
| Closed | -$24K |
|
39
Adobe
ADBE
$94.5B
| – | – |
-623
| Closed | -$135K |
|
40
Analog Devices
ADI
$181B
| – | – |
-42
| Closed | -$4K |
|
41
Automatic Data Processing
ADP
$102B
| – | – |
-593
| Closed | -$67K |
|
42
AerCap
AER
$23.9B
| – | – |
-1,479
| Closed | -$75K |
|
43
Aflac
AFL
$64.4B
| – | – |
-838
| Closed | -$37K |
|
44
Adecoagro
AGRO
$1.48B
| – | – |
-922
| Closed | -$7K |
|
45
American International
AIG
$42B
| – | – |
-597
| Closed | -$32K |
|
|
AL
46
DELISTED
Air Lease Corp
AL
| – | – |
-129
| Closed | -$5K |
|
47
Align Technology
ALGN
$12B
| – | – |
-300
| Closed | -$75K |
|
48
Allstate
ALL
$67.3B
| – | – |
-600
| Closed | -$57K |
|
49
Allegion
ALLE
$13.4B
| – | – |
-432
| Closed | -$37K |
|
50
Ametek
AME
$55.7B
| – | – |
-50
| Closed | -$4K |
|
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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.