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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
-8.52%
1 Year Est. Return
+32.79%
3 Year Est. Return
+95.72%
5 Year Est. Return
+121.86%
10 Year Est. Return
–
AUM
$96M
AUM Growth
-$11.2M
Cap. Flow
-$1.32M
Cap. Flow %
-1.38%
Top 10 Hldgs %
68.33%
Holding
83
New
1
Increased
20
Reduced
28
Closed
15

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.65M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.12M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$777K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$544K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$295K

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.21M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$764K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$397K
4
GS icon
Goldman Sachs
GS
+$261K
5
SLB icon
SLB Ltd
SLB
+$247K

Sector Composition

Rank Sector Weight
1 Healthcare 12.23%
2 Financials 3.03%
3 Consumer Staples 2.59%
4 Communication Services 1.63%
5 Technology 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$383B
$230K 0.24%
2,116
+280
+15% +$32.4K
LMT icon
52
Lockheed Martin
LMT
$132B
$230K 0.24%
879
+14
+2% +$4.25K
HON icon
53
Honeywell
HON
$76.7B
$220K 0.23%
1,763
-77
-4% -$10.5K
IWB icon
54
iShares Russell 1000 ETF
IWB
$47.9B
$220K 0.23%
1,587
– –
LBTYK icon
55
Liberty Global Class C
LBTYK
$3.49B
$217K 0.23%
10,515
– –
TXN icon
56
Texas Instruments
TXN
$255B
$216K 0.23%
2,290
-435
-16% -$42.1K
CCI icon
57
Crown Castle
CCI
$33.4B
– –
0
– –
IWR icon
58
iShares Russell Mid-Cap ETF
IWR
$56.1B
$214K 0.22%
4,600
– –
MO icon
59
Altria Group
MO
$113B
$207K 0.22%
4,201
+493
+13% +$28.6K
SRE icon
60
Sempra
SRE
$58.6B
$207K 0.22%
3,826
-712
-16% -$40.6K
PEP icon
61
PepsiCo
PEP
$191B
$205K 0.21%
+1,855
New +$209K
CX icon
62
Cemex
CX
$17.2B
$188K 0.2%
38,934
+1,623
+4% +$8.66K
YPF icon
63
YPF
YPF
$20.4B
$163K 0.17%
12,190
– –
AGRO icon
64
Adecoagro
AGRO
$1.47B
$123K 0.13%
17,717
+5,481
+45% +$40.1K
ENIC icon
65
Enel Chile
ENIC
$6.29B
$116K 0.12%
23,361
– –
IGR
66
CBRE Global Real Estate Income Fund
IGR
$718M
$89K 0.09%
14,440
– –
AVAL icon
67
Grupo Aval
AVAL
$6.11B
$81K 0.08%
13,764
– –
QUIK icon
68
QuickLogic
QUIK
$228M
$7K 0.01%
714
– –
CCL icon
69
Carnival Corporation Ltd
CCL
$38B
– –
-3,721
Closed -$237K
EEM icon
70
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
-5,111
Closed -$219K
ELP
71
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-32,338
Closed -$68K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.08T
– –
-3,520
Closed -$210K
GS icon
73
Goldman Sachs
GS
$302B
– –
-1,162
Closed -$261K
LBRDK icon
74
Liberty Broadband Class C
LBRDK
$4.79B
– –
-2,426
Closed -$205K
LYG icon
75
Lloyds Banking Group
LYG
$90.7B
– –
-15,618
Closed -$47K
1 2
3
4

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Holistic Financial Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Holistic Financial Partners held 83 positions worth $96M, down 10% from $107M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Holistic Financial Partners's Q4 2018 filing shows 1 new, 20 increased, 28 reduced and 15 closed positions. Its largest new stake was PepsiCo: 1,855 shares worth $205K. The largest sale was State Street DoubleLine Total Return Tactical ETF, an estimated $1.21M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Staples.

  • Holistic Financial Partners's largest Q4 2018 buy was PepsiCo: 1,855 shares worth $205K.
  • Holistic Financial Partners added most to Schwab US Aggregate Bond ETF in Q4 2018, an estimated $1.65M increase.
  • Holistic Financial Partners's biggest Q4 2018 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $1.21M.
  • Holistic Financial Partners fully exited Goldman Sachs in Q4 2018, selling an estimated $261K.
  • Holistic Financial Partners's ten largest holdings make up 68% of its $96M portfolio in Q4 2018.
  • Holistic Financial Partners opened 1 new position and closed 15 in Q4 2018.
  • Holistic Financial Partners's portfolio value fell 10% quarter-over-quarter to $96M.

Based on Holistic Financial Partners's 13F filing for Q4 2018, filed 11 Feb 2019.