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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
-0.89%
1 Year Est. Return
+32.79%
3 Year Est. Return
+95.72%
5 Year Est. Return
+121.86%
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$1.74M
Cap. Flow
-$134K
Cap. Flow %
-0.11%
Top 10 Hldgs %
58.63%
Holding
475
New
23
Increased
132
Reduced
100
Closed
30

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.16M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.16M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$942K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$361K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$353K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.55M
2
QVCGA
QVC Group Inc Series A
QVCGA
+$415K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$405K
4
RGC
Regal Entertainment Group
RGC
+$264K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$255K

Sector Composition

Rank Sector Weight
1 Healthcare 9.78%
2 Financials 4.69%
3 Technology 3.22%
4 Communication Services 2.81%
5 Consumer Staples 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
51
SLB Ltd
SLB
$73.6B
$263K 0.22%
4,056
– –
TXN icon
52
Texas Instruments
TXN
$252B
$257K 0.21%
2,470
+155
+7% +$16.8K
SRE icon
53
Sempra
SRE
$57.9B
$244K 0.2%
4,388
-54
-1% -$2.91K
EMBJ
54
Embraer S.A. ADS
EMBJ
$12.2B
$241K 0.2%
9,250
– –
IWR icon
55
iShares Russell Mid-Cap ETF
IWR
$56B
$237K 0.2%
4,600
– –
SCZ icon
56
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$236K 0.2%
3,619
-176
-5% -$11.6K
CCL icon
57
Carnival Corporation Ltd
CCL
$38.1B
$233K 0.19%
3,550
-62
-2% -$4.22K
IWB icon
58
iShares Russell 1000 ETF
IWB
$48.2B
$233K 0.19%
1,587
– –
CNK icon
59
Cinemark Holdings
CNK
$4.24B
$230K 0.19%
+6,113
New +$232K
HON icon
60
Honeywell
HON
$77B
$227K 0.19%
1,740
-29
-2% -$4.01K
CX icon
61
Cemex
CX
$17.1B
$225K 0.19%
34,008
+8,416
+33% +$63K
MMM icon
62
3M
MMM
$90.9B
$224K 0.19%
1,221
-23
-2% -$4.56K
MCD icon
63
McDonald's
MCD
$192B
$223K 0.19%
1,427
-48
-3% -$7.9K
BABA icon
64
Alibaba
BABA
$293B
$221K 0.18%
1,202
+346
+40% +$65.1K
CVX icon
65
Chevron
CVX
$392B
$213K 0.18%
1,867
-94
-5% -$11.2K
MO icon
66
Altria Group
MO
$114B
$213K 0.18%
3,410
+30
+0.9% +$1.99K
LBRDK icon
67
Liberty Broadband Class C
LBRDK
$4.88B
$208K 0.17%
2,426
– –
CCI icon
68
Crown Castle
CCI
$33.3B
– –
0
– –
INFY icon
69
Infosys
INFY
$48.7B
$192K 0.16%
21,512
-4,050
-16% -$35.9K
FLRN icon
70
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$189K 0.16%
6,136
-1,780
-22% -$54.7K
PBR.A icon
71
Petrobras Class A
PBR.A
$111B
$189K 0.16%
14,576
-3,872
-21% -$47.6K
BKNG icon
72
Booking.com
BKNG
$149B
$185K 0.15%
2,225
– –
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.36T
$182K 0.15%
3,520
-100
-3% -$5.52K
FCE.A
74
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$177K 0.15%
8,720
– –
META icon
75
Meta Platforms (Facebook)
META
$1.42T
$173K 0.14%
1,080
-179
-14% -$32.1K
1 2
3
4 5

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Holistic Financial Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Holistic Financial Partners held 475 positions worth $120M, down 1.4% from $122M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Holistic Financial Partners's Q1 2018 filing shows 23 new, 132 increased, 100 reduced and 30 closed positions. Its largest new stake was Cinemark Holdings: 6,113 shares worth $230K. The largest sale was Eli Lilly, an estimated $2.55M.

By sector, the portfolio is most concentrated in Healthcare at 9.8% of assets, down from 13% a quarter earlier, followed by Financials and Technology.

  • Holistic Financial Partners's largest Q1 2018 buy was Cinemark Holdings: 6,113 shares worth $230K.
  • Holistic Financial Partners added most to Schwab International Equity ETF in Q1 2018, an estimated $1.16M increase.
  • Holistic Financial Partners's biggest Q1 2018 reduction was Eli Lilly, cutting an estimated $2.55M.
  • Holistic Financial Partners fully exited QVC Group Inc Series A in Q1 2018, selling an estimated $415K.
  • Holistic Financial Partners's ten largest holdings make up 59% of its $120M portfolio in Q1 2018.
  • Holistic Financial Partners opened 23 new positions and closed 30 in Q1 2018.
  • Holistic Financial Partners's portfolio value fell 1.4% quarter-over-quarter to $120M.

Based on Holistic Financial Partners's 13F filing for Q1 2018, filed 14 May 2018.