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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
+3.3%
1 Year Est. Return
+32.79%
3 Year Est. Return
+95.72%
5 Year Est. Return
+121.86%
10 Year Est. Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow %
97.94%
Top 10 Hldgs %
58.75%
Holding
452
New
441
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.3M
2
LLY icon
Eli Lilly
LLY
+$11.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.12M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$6.84M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 12.5%
2 Financials 4.7%
3 Technology 3.19%
4 Communication Services 3.1%
5 Consumer Staples 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
51
PNC Financial Services
PNC
$99.6B
$261K 0.21%
+1,806
New +$250K
CHL
52
DELISTED
China Mobile Limited
CHL
$255K 0.21%
+5,040
New +$254K
MCD icon
53
McDonald's
MCD
$192B
$254K 0.21%
+1,475
New +$248K
AMZN icon
54
Amazon
AMZN
$2.49T
$251K 0.21%
+4,300
New +$237K
CVX icon
55
Chevron
CVX
$378B
$245K 0.2%
+1,961
New +$233K
HON icon
56
Honeywell
HON
$77.9B
$245K 0.2%
+1,769
New +$237K
MMM icon
57
3M
MMM
$91.9B
$245K 0.2%
+1,244
New +$239K
SCZ icon
58
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$245K 0.2%
+3,795
New +$239K
FLRN icon
59
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$243K 0.2%
+7,916
New +$243K
TXN icon
60
Texas Instruments
TXN
$255B
$242K 0.2%
+2,315
New +$225K
MO icon
61
Altria Group
MO
$122B
$241K 0.2%
+3,380
New +$226K
CCL icon
62
Carnival Corporation Ltd
CCL
$37.1B
$240K 0.2%
+3,612
New +$239K
IWR icon
63
iShares Russell Mid-Cap ETF
IWR
$56.1B
$239K 0.2%
+4,600
New +$233K
SRE icon
64
Sempra
SRE
$59.7B
$237K 0.19%
+4,442
New +$258K
IWB icon
65
iShares Russell 1000 ETF
IWB
$47.7B
$236K 0.19%
+1,587
New +$230K
META icon
66
Meta Platforms (Facebook)
META
$1.51T
$222K 0.18%
+1,259
New +$223K
EMBJ
67
Embraer S.A. ADS
EMBJ
$12.1B
$221K 0.18%
+9,250
New +$190K
FCE.A
68
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$210K 0.17%
+8,720
New +$216K
CCI icon
69
Crown Castle
CCI
$32.4B
– –
0
– –
INFY icon
70
Infosys
INFY
$47.4B
$207K 0.17%
+25,562
New +$194K
LBRDK icon
71
Liberty Broadband Class C
LBRDK
$4.44B
$207K 0.17%
+2,426
New +$216K
MBT
72
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$198K 0.16%
+19,466
New +$201K
OXY icon
73
Occidental Petroleum
OXY
$54.6B
$197K 0.16%
+2,681
New +$182K
CX icon
74
Cemex
CX
$17.6B
$192K 0.16%
+25,592
New +$202K
TRP icon
75
TC Energy
TRP
$71.2B
$191K 0.16%
+3,918
New +$191K
1 2
3
4 5

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CWR
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PFS
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IPWA
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TCGDR
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HCCM
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Holistic Financial Partners's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Holistic Financial Partners, which disclosed 452 positions worth $122M. Its ten largest holdings account for 59% of the portfolio.

Its largest position is Vanguard FTSE Emerging Markets ETF: 343,369 shares worth $15.8M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, followed by Financials and Technology.

  • Holistic Financial Partners's largest Q4 2017 buy was Vanguard FTSE Emerging Markets ETF: 343,369 shares worth $15.8M.
  • Holistic Financial Partners's ten largest holdings make up 59% of its $122M portfolio in Q4 2017.
  • Holistic Financial Partners disclosed 452 positions in Q4 2017, its first 13F filing on record.

Based on Holistic Financial Partners's 13F filing for Q4 2017, filed 9 Feb 2018.