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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
-0.6%
1 Year Est. Return
+32.79%
3 Year Est. Return
+95.72%
5 Year Est. Return
+121.86%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$12.4M
Cap. Flow
+$13.1M
Cap. Flow %
11.61%
Top 10 Hldgs %
64.75%
Holding
104
New
21
Increased
20
Reduced
33
Closed
13

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$8.55M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$4.46M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$3.52M
4
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$1.86M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.36M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.26M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.34M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.27M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.1M
5
NVS icon
Novartis
NVS
+$371K

Sector Composition

Rank Sector Weight
1 Healthcare 9.82%
2 Financials 3.32%
3 Consumer Staples 2.87%
4 Communication Services 2.43%
5 Technology 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TKR icon
26
Timken Company
TKR
$9.19B
$577K 0.51%
+13,265
New +$586K
AMZN icon
27
Amazon
AMZN
$2.44T
$566K 0.5%
6,540
+2,840
+77% +$263K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$563K 0.5%
1,897
+797
+72% +$235K
RTX icon
29
RTX Corp
RTX
$290B
$543K 0.48%
6,307
+75
+1% +$6.23K
TXN icon
30
Texas Instruments
TXN
$248B
$543K 0.48%
4,186
+1,882
+82% +$232K
PFE icon
31
Pfizer
PFE
$143B
$521K 0.46%
15,363
+6,559
+75% +$239K
XOM icon
32
ExxonMobil
XOM
$650B
$520K 0.46%
7,364
+1,354
+23% +$97.9K
FMB icon
33
First Trust Managed Municipal ETF
FMB
$2.04B
$510K 0.45%
9,174
– –
SDY icon
34
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$510K 0.45%
4,981
-13
-0.3% -$1.31K
RIGS icon
35
ALPS Strategic Income Fund
RIGS
$60.5M
$502K 0.45%
20,193
– –
KO icon
36
Coca-Cola
KO
$383B
$425K 0.38%
7,813
+94
+1% +$5.03K
NI icon
37
NiSource
NI
$21.5B
$407K 0.36%
+13,602
New +$399K
V icon
38
Visa
V
$701B
$396K 0.35%
2,301
-157
-6% -$28K
VZ icon
39
Verizon
VZ
$197B
$396K 0.35%
+6,537
New +$376K
AAPL icon
40
Apple
AAPL
$4.97T
$381K 0.34%
+6,820
New +$357K
JNJ icon
41
Johnson & Johnson
JNJ
$640B
$381K 0.34%
2,932
-837
-22% -$110K
LMT icon
42
Lockheed Martin
LMT
$131B
$360K 0.32%
927
-3
-0.3% -$1.13K
MRK icon
43
Merck
MRK
$322B
$356K 0.32%
4,425
-790
-15% -$63.3K
MCD icon
44
McDonald's
MCD
$193B
$348K 0.31%
1,625
+17
+1% +$3.65K
T icon
45
AT&T
T
$164B
$343K 0.3%
12,006
-9,195
-43% -$244K
MDT icon
46
Medtronic
MDT
$112B
$336K 0.3%
3,100
+747
+32% +$77.9K
ADP icon
47
Automatic Data Processing
ADP
$109B
$332K 0.29%
2,057
+717
+54% +$118K
CSCO icon
48
Cisco
CSCO
$443B
$330K 0.29%
6,722
+47
+0.7% +$2.44K
HD icon
49
Home Depot
HD
$337B
$308K 0.27%
1,327
-883
-40% -$193K
IBM icon
50
IBM
IBM
$213B
$306K 0.27%
2,204
– –
1
2
3 4

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Holistic Financial Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Holistic Financial Partners held 104 positions worth $113M, up 12% from $100M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Holistic Financial Partners deployed $13.1M of net new capital in Q3 2019, opening 21 new positions and adding to 20 existing holdings. Its largest new stake was Innovator US Equity Ultra Buffer ETF August: 74,058 shares worth $1.87M.

By sector, the portfolio is most concentrated in Healthcare at 9.8% of assets, up from 2.1% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $3.26M trimmed.

  • Holistic Financial Partners's largest Q3 2019 buy was Innovator US Equity Ultra Buffer ETF August: 74,058 shares worth $1.87M.
  • Holistic Financial Partners added most to Eli Lilly in Q3 2019, an estimated $8.55M increase.
  • Holistic Financial Partners's biggest Q3 2019 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $3.26M.
  • Holistic Financial Partners fully exited Novartis in Q3 2019, selling an estimated $371K.
  • Holistic Financial Partners's ten largest holdings make up 65% of its $113M portfolio in Q3 2019.
  • Holistic Financial Partners opened 21 new positions and closed 13 in Q3 2019.
  • Holistic Financial Partners's portfolio value rose 12% quarter-over-quarter to $113M.

Based on Holistic Financial Partners's 13F filing for Q3 2019, filed 7 Nov 2019.