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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
+8.38%
1 Year Est. Return
+32.79%
3 Year Est. Return
+95.72%
5 Year Est. Return
+121.86%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$142M
Cap. Flow
+$130M
Cap. Flow %
54.61%
Top 10 Hldgs %
53.52%
Holding
162
New
95
Increased
33
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$24.8M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$13.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.05M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.18M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.47M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$885K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$705K
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$555K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$380K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$226K

Sector Composition

Rank Sector Weight
1 Healthcare 6.21%
2 Financials 1.42%
3 Energy 1.37%
4 Consumer Staples 1.25%
5 Consumer Discretionary 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$45.2B
$1.27M 0.54%
+11,441
New +$1.25M
EMLP icon
27
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$1.13M 0.48%
+45,660
New +$1.08M
PG icon
28
Procter & Gamble
PG
$340B
$1.11M 0.47%
10,636
+500
+5% +$48.7K
SEB icon
29
Seaboard Corp
SEB
$4.39B
$857K 0.36%
200
– –
IAU icon
30
iShares Gold Trust
IAU
$62.8B
$820K 0.35%
33,120
– –
CMCSA icon
31
Comcast
CMCSA
$87.3B
$806K 0.34%
20,151
+80
+0.4% +$3.01K
VRTX icon
32
Vertex Pharmaceuticals
VRTX
$123B
$717K 0.3%
3,897
– –
BABA icon
33
Alibaba
BABA
$276B
$716K 0.3%
+3,923
New +$660K
MDY icon
34
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$669K 0.28%
1,938
-191
-9% -$64.2K
MMP
35
DELISTED
Magellan Midstream Partners, L.P.
MMP
$591K 0.25%
+9,751
New +$589K
XOM icon
36
ExxonMobil
XOM
$650B
$587K 0.25%
7,266
-533
-7% -$40.6K
MSFT icon
37
Microsoft
MSFT
$2.9T
$584K 0.25%
4,955
+288
+6% +$31.4K
AMZN icon
38
Amazon
AMZN
$2.44T
$568K 0.24%
6,380
-360
-5% -$30K
LNC icon
39
Lincoln National
LNC
$7.92B
$565K 0.24%
9,630
– –
JNJ icon
40
Johnson & Johnson
JNJ
$640B
$552K 0.23%
3,946
+201
+5% +$26.9K
SDY icon
41
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$535K 0.23%
5,381
-519
-9% -$49.9K
RTX icon
42
RTX Corp
RTX
$290B
$500K 0.21%
6,168
+141
+2% +$10.7K
T icon
43
AT&T
T
$164B
$493K 0.21%
20,820
+849
+4% +$19.5K
PFE icon
44
Pfizer
PFE
$143B
$486K 0.2%
12,051
-1,222
-9% -$48.9K
ET icon
45
Energy Transfer Partners
ET
$69.5B
$459K 0.19%
+29,849
New +$444K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$109B
$453K 0.19%
+5,872
New +$451K
HD icon
47
Home Depot
HD
$337B
$421K 0.18%
+2,195
New +$403K
MRK icon
48
Merck
MRK
$322B
$421K 0.18%
5,304
+34
+0.6% +$2.54K
APTV icon
49
Aptiv
APTV
$12.3B
$400K 0.17%
+5,038
New +$387K
PAA icon
50
Plains All American Pipeline
PAA
$17.6B
$394K 0.17%
+16,082
New +$380K
1
2
3 4

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Holistic Financial Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Holistic Financial Partners held 162 positions worth $238M, up 148% from $96M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Holistic Financial Partners deployed $130M of net new capital in Q1 2019, opening 95 new positions and adding to 33 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 177,836 shares worth $25.7M.

By sector, the portfolio is most concentrated in Healthcare at 6.2% of assets, down from 12% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $885K trimmed.

  • Holistic Financial Partners's largest Q1 2019 buy was Vanguard Morningstar Total Stock Market ETF: 177,836 shares worth $25.7M.
  • Holistic Financial Partners added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $6.05M increase.
  • Holistic Financial Partners's biggest Q1 2019 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $885K.
  • Holistic Financial Partners fully exited iShares Russell 1000 ETF in Q1 2019, selling an estimated $220K.
  • Holistic Financial Partners's ten largest holdings make up 54% of its $238M portfolio in Q1 2019.
  • Holistic Financial Partners opened 95 new positions and closed 1 in Q1 2019.
  • Holistic Financial Partners's portfolio value rose 148% quarter-over-quarter to $238M.

Based on Holistic Financial Partners's 13F filing for Q1 2019, filed 7 May 2019.