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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
+2.27%
1 Year Est. Return
+32.79%
3 Year Est. Return
+95.72%
5 Year Est. Return
+121.86%
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$137M
Cap. Flow
-$139M
Cap. Flow %
-138.03%
Top 10 Hldgs %
66.33%
Holding
168
New
7
Increased
20
Reduced
34
Closed
85

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$776K
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$534K
3
RIGS icon
ALPS Strategic Income Fund
RIGS
+$500K
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$498K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$460K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$25.7M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$13.9M
3
LLY icon
Eli Lilly
LLY
+$9.16M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.63M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.31M

Sector Composition

Rank Sector Weight
1 Financials 3.66%
2 Consumer Staples 3.25%
3 Communication Services 2.41%
4 Healthcare 2.13%
5 Consumer Discretionary 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
26
State Street SPDR S&P Dividend ETF
SDY
$22B
$504K 0.5%
4,994
-387
-7% -$38.7K
FMB icon
27
First Trust Managed Municipal ETF
FMB
$2.04B
$502K 0.5%
+9,174
New +$498K
RIGS icon
28
ALPS Strategic Income Fund
RIGS
$60.4M
$500K 0.5%
+20,193
New +$500K
XOM icon
29
ExxonMobil
XOM
$642B
$461K 0.46%
6,010
-1,256
-17% -$97.2K
HD icon
30
Home Depot
HD
$335B
$460K 0.46%
2,210
+15
+0.7% +$2.99K
V icon
31
Visa
V
$689B
$427K 0.43%
2,458
+12
+0.5% +$1.97K
MRK icon
32
Merck
MRK
$323B
$417K 0.42%
5,215
-89
-2% -$6.82K
KO icon
33
Coca-Cola
KO
$362B
$393K 0.39%
7,719
+75
+1% +$3.68K
NVS icon
34
Novartis
NVS
$297B
$371K 0.37%
4,067
-416
-9% -$35.2K
CSCO icon
35
Cisco
CSCO
$452B
$365K 0.36%
6,675
-380
-5% -$21K
PFE icon
36
Pfizer
PFE
$141B
$362K 0.36%
8,804
-3,247
-27% -$129K
AMZN icon
37
Amazon
AMZN
$2.49T
$350K 0.35%
3,700
-2,680
-42% -$250K
LMT icon
38
Lockheed Martin
LMT
$134B
$338K 0.34%
930
-2
-0.2% -$669
MCD icon
39
McDonald's
MCD
$192B
$334K 0.33%
1,608
-171
-10% -$33.9K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$322K 0.32%
1,100
-23,026
-95% -$6.63M
WFC icon
41
Wells Fargo
WFC
$264B
$321K 0.32%
6,778
-6
-0.1% -$281
CHL
42
DELISTED
China Mobile Limited
CHL
$302K 0.3%
6,673
– –
PNC icon
43
PNC Financial Services
PNC
$99.6B
$297K 0.3%
2,164
+25
+1% +$3.31K
IBM icon
44
IBM
IBM
$204B
$291K 0.29%
2,204
– –
LBTYK icon
45
Liberty Global Class C
LBTYK
$3.27B
$282K 0.28%
10,614
– –
CVX icon
46
Chevron
CVX
$378B
$280K 0.28%
2,254
-59
-3% -$7.13K
UNP icon
47
Union Pacific
UNP
$178B
$276K 0.28%
1,630
+113
+7% +$19.4K
CNK icon
48
Cinemark Holdings
CNK
$3.93B
$273K 0.27%
7,565
-8
-0.1% -$316
SRE icon
49
Sempra
SRE
$59.7B
$273K 0.27%
3,978
-4
-0.1% -$262
SYY icon
50
Sysco
SYY
$40.2B
$273K 0.27%
+3,860
New +$275K
1
2
3 4 5

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Holistic Financial Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Holistic Financial Partners held 168 positions worth $100M, down 58% from $238M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Holistic Financial Partners withdrew a net $139M in Q2 2019, closing 85 positions and reducing 34 holdings. Its most notable exit was Vanguard Total Stock Market ETF, an estimated $25.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.7% of assets, up from 1.4% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Holistic Financial Partners opened a new position in ALPS Strategic Income Fund worth $500K.

  • Holistic Financial Partners's largest Q2 2019 buy was ALPS Strategic Income Fund: 20,193 shares worth $500K.
  • Holistic Financial Partners added most to Schwab US Aggregate Bond ETF in Q2 2019, an estimated $776K increase.
  • Holistic Financial Partners's biggest Q2 2019 reduction was Eli Lilly, cutting an estimated $9.16M.
  • Holistic Financial Partners fully exited Vanguard Total Stock Market ETF in Q2 2019, selling an estimated $25.7M.
  • Holistic Financial Partners's ten largest holdings make up 66% of its $100M portfolio in Q2 2019.
  • Holistic Financial Partners opened 7 new positions and closed 85 in Q2 2019.
  • Holistic Financial Partners's portfolio value fell 58% quarter-over-quarter to $100M.

Based on Holistic Financial Partners's 13F filing for Q2 2019, filed 7 Aug 2019.