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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
-8.52%
1 Year Est. Return
+32.79%
3 Year Est. Return
+95.72%
5 Year Est. Return
+121.86%
10 Year Est. Return
–
AUM
$96M
AUM Growth
-$11.2M
Cap. Flow
-$1.32M
Cap. Flow %
-1.38%
Top 10 Hldgs %
68.33%
Holding
83
New
1
Increased
20
Reduced
28
Closed
15

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.65M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.12M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$777K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$544K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$295K

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.21M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$764K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$397K
4
GS icon
Goldman Sachs
GS
+$261K
5
SLB icon
SLB Ltd
SLB
+$247K

Sector Composition

Rank Sector Weight
1 Healthcare 12.23%
2 Financials 3.03%
3 Consumer Staples 2.59%
4 Communication Services 1.63%
5 Technology 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.49T
$506K 0.53%
6,740
+400
+6% +$33.3K
LNC icon
27
Lincoln National
LNC
$8.04B
$494K 0.51%
9,630
-130
-1% -$7.9K
JNJ icon
28
Johnson & Johnson
JNJ
$640B
$483K 0.5%
3,745
-11
-0.3% -$1.53K
MSFT icon
29
Microsoft
MSFT
$2.96T
$474K 0.49%
4,667
-243
-5% -$26K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$461K 0.48%
1,845
– –
T icon
31
AT&T
T
$163B
$430K 0.45%
19,971
-7
-0% -$163
RTX icon
32
RTX Corp
RTX
$294B
$404K 0.42%
6,027
– –
MRK icon
33
Merck
MRK
$323B
$384K 0.4%
5,270
-358
-6% -$25.3K
NI icon
34
NiSource
NI
$21.5B
$337K 0.35%
13,313
+100
+0.8% +$2.58K
QVCGA
35
DELISTED
QVC Group Inc Series A
QVCGA
$331K 0.35%
350
– –
V icon
36
Visa
V
$702B
$324K 0.34%
2,458
-64
-3% -$8.84K
CHL
37
DELISTED
China Mobile Limited
CHL
$320K 0.33%
6,673
– –
KO icon
38
Coca-Cola
KO
$382B
$310K 0.32%
6,538
+371
+6% +$17.8K
NVS icon
39
Novartis
NVS
$301B
$304K 0.32%
3,960
+57
+1% +$4.44K
MCD icon
40
McDonald's
MCD
$193B
$300K 0.31%
1,692
+197
+13% +$34.9K
CSCO icon
41
Cisco
CSCO
$454B
$295K 0.31%
6,798
-1,005
-13% -$46K
AAPL icon
42
Apple
AAPL
$5.03T
$290K 0.3%
7,352
-3,428
-32% -$166K
WFC icon
43
Wells Fargo
WFC
$256B
$278K 0.29%
6,023
+4
+0.1% +$205
LSXMK
44
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$258K 0.27%
9,174
– –
DD icon
45
DuPont de Nemours
DD
$18.8B
$254K 0.26%
1,876
-36
-2% -$5.17K
TTE icon
46
TotalEnergies
TTE
$193B
$247K 0.26%
4,737
-32
-0.7% -$1.83K
PNC icon
47
PNC Financial Services
PNC
$99.3B
$241K 0.25%
2,059
+13
+0.6% +$1.66K
IBM icon
48
IBM
IBM
$216B
$240K 0.25%
2,204
– –
CNK icon
49
Cinemark Holdings
CNK
$4.08B
$237K 0.25%
6,612
-2
-0% -$79
EMBJ
50
Embraer S.A. ADS
EMBJ
$12.2B
$234K 0.24%
10,576
– –
1
2
3 4

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Holistic Financial Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Holistic Financial Partners held 83 positions worth $96M, down 10% from $107M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Holistic Financial Partners's Q4 2018 filing shows 1 new, 20 increased, 28 reduced and 15 closed positions. Its largest new stake was PepsiCo: 1,855 shares worth $205K. The largest sale was State Street DoubleLine Total Return Tactical ETF, an estimated $1.21M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Staples.

  • Holistic Financial Partners's largest Q4 2018 buy was PepsiCo: 1,855 shares worth $205K.
  • Holistic Financial Partners added most to Schwab US Aggregate Bond ETF in Q4 2018, an estimated $1.65M increase.
  • Holistic Financial Partners's biggest Q4 2018 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $1.21M.
  • Holistic Financial Partners fully exited Goldman Sachs in Q4 2018, selling an estimated $261K.
  • Holistic Financial Partners's ten largest holdings make up 68% of its $96M portfolio in Q4 2018.
  • Holistic Financial Partners opened 1 new position and closed 15 in Q4 2018.
  • Holistic Financial Partners's portfolio value fell 10% quarter-over-quarter to $96M.

Based on Holistic Financial Partners's 13F filing for Q4 2018, filed 11 Feb 2019.