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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
+4.15%
1 Year Est. Return
+32.79%
3 Year Est. Return
+95.72%
5 Year Est. Return
+121.86%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$19.8M
Cap. Flow
+$16.3M
Cap. Flow %
15.17%
Top 10 Hldgs %
65.11%
Holding
83
New
48
Increased
12
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.36M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.18M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.56M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$782K
5
PG icon
Procter & Gamble
PG
+$769K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.19M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.66M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.58M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.31M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$634K

Sector Composition

Rank Sector Weight
1 Healthcare 10.47%
2 Financials 3.54%
3 Communication Services 2.05%
4 Technology 2.03%
5 Consumer Staples 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$76.7B
$277K 0.26%
+1,840
New +$261K
CNK icon
52
Cinemark Holdings
CNK
$4.22B
$266K 0.25%
+6,614
New +$245K
CX icon
53
Cemex
CX
$17.2B
$263K 0.25%
37,311
– –
GS icon
54
Goldman Sachs
GS
$302B
$261K 0.24%
+1,162
New +$270K
SRE icon
55
Sempra
SRE
$58.6B
$258K 0.24%
+4,538
New +$263K
IWB icon
56
iShares Russell 1000 ETF
IWB
$47.9B
$257K 0.24%
+1,587
New +$252K
IWR icon
57
iShares Russell Mid-Cap ETF
IWR
$56.1B
$254K 0.24%
+4,600
New +$252K
MCD icon
58
McDonald's
MCD
$191B
$250K 0.23%
+1,495
New +$240K
SLB icon
59
SLB Ltd
SLB
$72.6B
$247K 0.23%
+4,056
New +$261K
DISCK
60
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$247K 0.23%
+8,359
New +$218K
CCL icon
61
Carnival Corporation Ltd
CCL
$38B
$237K 0.22%
+3,721
New +$226K
OXY icon
62
Occidental Petroleum
OXY
$55.6B
$232K 0.22%
+2,818
New +$228K
CVX icon
63
Chevron
CVX
$383B
$225K 0.21%
+1,836
New +$223K
SCZ icon
64
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$225K 0.21%
+3,619
New +$226K
MO icon
65
Altria Group
MO
$113B
$224K 0.21%
+3,708
New +$220K
CCI icon
66
Crown Castle
CCI
$33.4B
– –
0
– –
EEM icon
67
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$219K 0.2%
+5,111
New +$221K
FCE.A
68
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$219K 0.2%
+8,720
New +$212K
MMM icon
69
3M
MMM
$90.8B
$218K 0.2%
+1,238
New +$213K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.08T
$210K 0.2%
+3,520
New +$211K
EMBJ
71
Embraer S.A. ADS
EMBJ
$12.1B
$207K 0.19%
+10,576
New +$214K
LBRDK icon
72
Liberty Broadband Class C
LBRDK
$4.79B
$205K 0.19%
+2,426
New +$193K
YPF icon
73
YPF
YPF
$20.4B
$188K 0.18%
12,190
+1,542
+14% +$24K
PBR.A icon
74
Petrobras Class A
PBR.A
$109B
$179K 0.17%
17,147
– –
SLV icon
75
iShares Silver Trust
SLV
$28.6B
$146K 0.14%
10,635
– –
1 2
3
4

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ACM
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CWR
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TCGDR
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Holistic Financial Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Holistic Financial Partners held 83 positions worth $107M, up 23% from $87.4M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Holistic Financial Partners deployed $16.3M of net new capital in Q3 2018, opening 48 new positions and adding to 12 existing holdings. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 2,134 shares worth $784K.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 11% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Eli Lilly, an estimated $2.19M trimmed.

  • Holistic Financial Partners's largest Q3 2018 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 2,134 shares worth $784K.
  • Holistic Financial Partners added most to Schwab US Aggregate Bond ETF in Q3 2018, an estimated $2.36M increase.
  • Holistic Financial Partners's biggest Q3 2018 reduction was Eli Lilly, cutting an estimated $2.19M.
  • Holistic Financial Partners fully exited Companhia Brasileira de Distribuicao in Q3 2018, selling an estimated $257K.
  • Holistic Financial Partners's ten largest holdings make up 65% of its $107M portfolio in Q3 2018.
  • Holistic Financial Partners opened 48 new positions and closed 1 in Q3 2018.
  • Holistic Financial Partners's portfolio value rose 23% quarter-over-quarter to $107M.

Based on Holistic Financial Partners's 13F filing for Q3 2018, filed 5 Nov 2018.