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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
+4.15%
1 Year Est. Return
+32.79%
3 Year Est. Return
+95.72%
5 Year Est. Return
+121.86%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$19.8M
Cap. Flow
+$16.3M
Cap. Flow %
15.17%
Top 10 Hldgs %
65.11%
Holding
83
New
48
Increased
12
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.36M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.18M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.56M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$782K
5
PG icon
Procter & Gamble
PG
+$769K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.19M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.66M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.58M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.31M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$634K

Sector Composition

Rank Sector Weight
1 Healthcare 10.47%
2 Financials 3.54%
3 Communication Services 2.05%
4 Technology 2.03%
5 Consumer Staples 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$5.05T
$608K 0.57%
+10,780
New +$561K
SDY icon
27
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$581K 0.54%
+5,934
New +$575K
PFE icon
28
Pfizer
PFE
$144B
$576K 0.54%
13,773
-474
-3% -$18.2K
MSFT icon
29
Microsoft
MSFT
$2.96T
$562K 0.52%
+4,910
New +$532K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$536K 0.5%
+1,845
New +$525K
RTX icon
31
RTX Corp
RTX
$295B
$530K 0.49%
+6,027
New +$506K
JNJ icon
32
Johnson & Johnson
JNJ
$642B
$519K 0.48%
+3,756
New +$499K
T icon
33
AT&T
T
$167B
$507K 0.47%
19,978
+335
+2% +$8.21K
MRK icon
34
Merck
MRK
$324B
$381K 0.36%
+5,628
New +$359K
CSCO icon
35
Cisco
CSCO
$451B
$380K 0.35%
+7,803
New +$351K
V icon
36
Visa
V
$703B
$379K 0.35%
+2,522
New +$359K
QVCGA
37
DELISTED
QVC Group Inc Series A
QVCGA
$377K 0.35%
350
– –
NI icon
38
NiSource
NI
$21.6B
$329K 0.31%
13,213
+94
+0.7% +$2.49K
CHL
39
DELISTED
China Mobile Limited
CHL
$327K 0.31%
+6,673
New +$308K
IBM icon
40
IBM
IBM
$216B
$319K 0.3%
+2,204
New +$308K
WFC icon
41
Wells Fargo
WFC
$256B
$316K 0.29%
+6,019
New +$344K
DD icon
42
DuPont de Nemours
DD
$18.7B
$311K 0.29%
+1,912
New +$329K
TTE icon
43
TotalEnergies
TTE
$193B
$307K 0.29%
+4,769
New +$299K
LSXMK
44
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$304K 0.28%
+9,174
New +$326K
NVS icon
45
Novartis
NVS
$302B
$301K 0.28%
+3,903
New +$289K
LMT icon
46
Lockheed Martin
LMT
$133B
$299K 0.28%
+865
New +$279K
LBTYK icon
47
Liberty Global Class C
LBTYK
$3.47B
$296K 0.28%
10,515
+231
+2% +$6.24K
TXN icon
48
Texas Instruments
TXN
$253B
$292K 0.27%
+2,725
New +$303K
KO icon
49
Coca-Cola
KO
$383B
$285K 0.27%
+6,167
New +$282K
PNC icon
50
PNC Financial Services
PNC
$99.2B
$279K 0.26%
+2,046
New +$291K
1
2
3 4

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Holistic Financial Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Holistic Financial Partners held 83 positions worth $107M, up 23% from $87.4M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Holistic Financial Partners deployed $16.3M of net new capital in Q3 2018, opening 48 new positions and adding to 12 existing holdings. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 2,134 shares worth $784K.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 11% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Eli Lilly, an estimated $2.19M trimmed.

  • Holistic Financial Partners's largest Q3 2018 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 2,134 shares worth $784K.
  • Holistic Financial Partners added most to Schwab US Aggregate Bond ETF in Q3 2018, an estimated $2.36M increase.
  • Holistic Financial Partners's biggest Q3 2018 reduction was Eli Lilly, cutting an estimated $2.19M.
  • Holistic Financial Partners fully exited Companhia Brasileira de Distribuicao in Q3 2018, selling an estimated $257K.
  • Holistic Financial Partners's ten largest holdings make up 65% of its $107M portfolio in Q3 2018.
  • Holistic Financial Partners opened 48 new positions and closed 1 in Q3 2018.
  • Holistic Financial Partners's portfolio value rose 23% quarter-over-quarter to $107M.

Based on Holistic Financial Partners's 13F filing for Q3 2018, filed 5 Nov 2018.