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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
-1.48%
1 Year Est. Return
+32.79%
3 Year Est. Return
+95.72%
5 Year Est. Return
+121.86%
10 Year Est. Return
–
AUM
$87.4M
AUM Growth
-$32.6M
(-27%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-34.67%
Top 10 Holdings %
Top 10 Hldgs %
78.61%
Holding
437
New
1
Increased
14
Reduced
12
Closed
401
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$1.04M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$821K |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$781K |
| 4 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$387K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$322K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Seaboard Corp
SEB
|
+$853K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$794K |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$755K |
| 4 |
Procter & Gamble
PG
|
+$745K |
| 5 |
Lincoln National
LNC
|
+$713K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.61% |
| 2 | Financials | 2% |
| 3 | Communication Services | 1.6% |
| 4 | Utilities | 0.61% |
| 5 | Consumer Discretionary | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
America Movil
AMX
$77.2B
| – | – |
-3,588
| Closed | -$68K |
|
52
Amazon
AMZN
$2.48T
| – | – |
-4,000
| Closed | -$289K |
|
53
Arista Networks
ANET
$214B
| – | – |
-4,480
| Closed | -$71K |
|
54
Aon
AON
$81.4B
| – | – |
-644
| Closed | -$90K |
|
55
Arrow Electronics
ARW
$10.8B
| – | – |
-70
| Closed | -$5K |
|
56
ASML
ASML
$608B
| – | – |
-826
| Closed | -$164K |
|
57
Avnet
AVT
$7.07B
| – | – |
-91
| Closed | -$4K |
|
58
American Express
AXP
$227B
| – | – |
-379
| Closed | -$35K |
|
59
Axalta
AXTA
$7.58B
| – | – |
-1,115
| Closed | -$34K |
|
60
AutoZone
AZO
$50.9B
| – | – |
-55
| Closed | -$36K |
|
61
Boeing
BA
$175B
| – | – |
-75
| Closed | -$25K |
|
62
Alibaba
BABA
$276B
| – | – |
-1,202
| Closed | -$221K |
|
63
Bank of America
BAC
$439B
| – | – |
-4,244
| Closed | -$127K |
|
64
Ball Corp
BALL
$17.8B
| – | – |
-890
| Closed | -$35K |
|
65
Atlanta Braves Holdings Series A
BATRA
$3.53B
| – | – |
-391
| Closed | -$9K |
|
66
Atlanta Braves Holdings Series B
BATRK
$3.27B
| – | – |
-783
| Closed | -$18K |
|
67
Best Buy
BBY
$18.9B
| – | – |
-41
| Closed | -$3K |
|
68
Belden
BDC
$4.09B
| – | – |
-43
| Closed | -$3K |
|
69
Bread Financial
BFH
$4.36B
| – | – |
-24
| Closed | -$4K |
|
70
Baidu
BIDU
$35.6B
| – | – |
-277
| Closed | -$62K |
|
71
Biogen
BIIB
$30.4B
| – | – |
-115
| Closed | -$31K |
|
|
BNY
72
Bank of New York Mellon
BNY
$106B
| – | – |
-162
| Closed | -$8K |
|
73
Booking.com
BKNG
$154B
| – | – |
-2,225
| Closed | -$185K |
|
74
Blackrock
BLK
$170B
| – | – |
-122
| Closed | -$66K |
|
75
BioMarin Pharmaceuticals
BMRN
$12B
| – | – |
-535
| Closed | -$43K |
|
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Holistic Financial Partners's Q2 2018 Portfolio in Review
As of Q2 2018, Holistic Financial Partners held 437 positions worth $87.4M, down 27% from $120M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Holistic Financial Partners withdrew a net $30.3M in Q2 2018, closing 401 positions and reducing 12 holdings. Its most notable exit was Seaboard Corp, an estimated $853K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 9.8% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Holistic Financial Partners opened a new position in QVC Group Inc Series A worth $360K.
- Holistic Financial Partners's largest Q2 2018 buy was QVC Group Inc Series A: 350 shares worth $360K.
- Holistic Financial Partners added most to Schwab Emerging Markets Equity ETF in Q2 2018, an estimated $1.04M increase.
- Holistic Financial Partners's biggest Q2 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $794K.
- Holistic Financial Partners fully exited Seaboard Corp in Q2 2018, selling an estimated $853K.
- Holistic Financial Partners's ten largest holdings make up 79% of its $87.4M portfolio in Q2 2018.
- Holistic Financial Partners opened 1 new position and closed 401 in Q2 2018.
- Holistic Financial Partners's portfolio value fell 27% quarter-over-quarter to $87.4M.
Based on Holistic Financial Partners's 13F filing for Q2 2018, filed 14 Aug 2018.