HFP

Holistic Financial Partners Portfolio holdings

AUM $228M
This Quarter Return
-1.49%
1 Year Return
+9.9%
3 Year Return
+79.71%
5 Year Return
+132.47%
10 Year Return
–
AUM
$87.4M
AUM Growth
+$87.4M
Cap. Flow
-$30.3M
Cap. Flow %
-34.73%
Top 10 Hldgs %
78.61%
Holding
446
New
1
Increased
14
Reduced
12
Closed
403

Top Buys

1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$975K
2
SCHF icon
Schwab International Equity ETF
SCHF
$799K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$783K
4
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
$360K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$327K

Top Sells

1
SEB icon
Seaboard Corp
SEB
$853K
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$755K
3
PG icon
Procter & Gamble
PG
$745K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$742K
5
LNC icon
Lincoln National
LNC
$713K

Sector Composition

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 Shares
Change % 		Capital Flow
SLV icon
26
iShares Silver Trust
SLV
$19.6B
$161K 0.18%
10,635
– –
PBR.A icon
27
Petrobras Class A
PBR.A
$73.9B
$152K 0.17%
17,147
+2,571
+18% +$22.8K
YPF icon
28
YPF
YPF
$12B
$145K 0.17%
10,648
+3,196
+43% +$43.5K
AVAL icon
29
Grupo Aval
AVAL
$3.96B
$114K 0.13%
13,764
– –
ENIC icon
30
Enel Chile
ENIC
$4.83B
$114K 0.13%
23,361
-2,643
-10% -$12.9K
IGR
31
CBRE Global Real Estate Income Fund
IGR
$717M
$109K 0.12%
14,440
– –
ELP icon
32
Copel
ELP
$6.73B
$72K 0.08%
12,935
+1,062
+9% +$5.91K
LYG icon
33
Lloyds Banking Group
LYG
$64.3B
$52K 0.06%
15,618
– –
QUIK icon
34
QuickLogic
QUIK
$84.3M
$12K 0.01%
10,000
– –
GXP
35
DELISTED
Great Plains Energy Incorporated
GXP
– –
-3,912
Closed -$124K
CHUBA
36
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
– –
-285
Closed -$6K
CHUBK
37
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
– –
-571
Closed -$13K
NLSN
38
DELISTED
Nielsen Holdings plc
NLSN
– –
-76
Closed -$2K
DISCA
39
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
– –
-2,752
Closed -$59K
XL
40
DELISTED
XL Group Ltd.
XL
– –
-408
Closed -$23K
ATVI
41
DELISTED
Activision Blizzard Inc.
ATVI
– –
-915
Closed -$62K
MBT
42
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-13,070
Closed -$149K
CHL
43
DELISTED
China Mobile Limited
CHL
– –
-6,673
Closed -$305K
UN
44
DELISTED
Unilever NV New York Registry Shares
UN
– –
-1,728
Closed -$97K
SHPG
45
DELISTED
Shire pic
SHPG
– –
-59
Closed -$9K
RHT
46
DELISTED
Red Hat Inc
RHT
– –
-612
Closed -$92K
ALGN icon
47
Align Technology
ALGN
$10.3B
– –
-300
Closed -$75K
CPT icon
48
Camden Property Trust
CPT
$12B
– –
0
– –
IGIB icon
49
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
– –
-195
Closed -$21K
MDT icon
50
Medtronic
MDT
$119B
– –
-1,329
Closed -$107K
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