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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
+8.38%
1 Year Est. Return
+32.79%
3 Year Est. Return
+95.72%
5 Year Est. Return
+121.86%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$142M
Cap. Flow
+$130M
Cap. Flow %
54.61%
Top 10 Hldgs %
53.52%
Holding
162
New
95
Increased
33
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$24.8M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$13.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.05M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.18M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.47M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$885K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$705K
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$555K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$380K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$226K

Sector Composition

Rank Sector Weight
1 Healthcare 6.21%
2 Financials 1.42%
3 Energy 1.37%
4 Consumer Staples 1.25%
5 Consumer Discretionary 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
51
Novartis
NVS
$297B
$386K 0.16%
4,483
+523
+13% +$42K
NI icon
52
NiSource
NI
$21.3B
$384K 0.16%
13,415
+102
+0.8% +$2.75K
V icon
53
Visa
V
$684B
$382K 0.16%
2,446
-12
-0.5% -$1.73K
CSCO icon
54
Cisco
CSCO
$457B
$381K 0.16%
7,055
+257
+4% +$12.5K
KO icon
55
Coca-Cola
KO
$377B
$358K 0.15%
7,644
+1,106
+17% +$51.7K
CHL
56
DELISTED
China Mobile Limited
CHL
$340K 0.14%
6,673
– –
MCD icon
57
McDonald's
MCD
$192B
$338K 0.14%
1,779
+87
+5% +$15.8K
WFC icon
58
Wells Fargo
WFC
$261B
$328K 0.14%
6,784
+761
+13% +$37.4K
IVV icon
59
iShares Core S&P 500 ETF
IVV
$878B
$317K 0.13%
+1,114
New +$305K
CNK icon
60
Cinemark Holdings
CNK
$4.24B
$303K 0.13%
7,573
+961
+15% +$37.6K
IBM icon
61
IBM
IBM
$211B
$297K 0.13%
2,204
– –
DD icon
62
DuPont de Nemours
DD
$18.5B
$293K 0.12%
2,173
+297
+16% +$41.2K
PSXP
63
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$293K 0.12%
+5,600
New +$281K
MO icon
64
Altria Group
MO
$114B
$288K 0.12%
5,015
+814
+19% +$41.6K
CVX icon
65
Chevron
CVX
$392B
$285K 0.12%
2,313
+197
+9% +$23.3K
LMT icon
66
Lockheed Martin
LMT
$134B
$280K 0.12%
932
+53
+6% +$15.5K
TTE icon
67
TotalEnergies
TTE
$195B
$272K 0.11%
4,886
+149
+3% +$8.29K
CCI icon
68
Crown Castle
CCI
$33.3B
$271K 0.11%
+2,116
New +$248K
QVCGA
69
DELISTED
QVC Group Inc Series A
QVCGA
$271K 0.11%
350
– –
LSXMK
70
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$267K 0.11%
9,174
– –
AAPL icon
71
Apple
AAPL
$4.54T
$266K 0.11%
5,596
-1,756
-24% -$74.5K
PNC icon
72
PNC Financial Services
PNC
$99.7B
$262K 0.11%
2,139
+80
+4% +$9.91K
LBTYK icon
73
Liberty Global Class C
LBTYK
$3.53B
$257K 0.11%
10,614
+99
+0.9% +$2.35K
UNP icon
74
Union Pacific
UNP
$174B
$254K 0.11%
+1,517
New +$244K
SRE icon
75
Sempra
SRE
$57.9B
$251K 0.11%
3,982
+156
+4% +$9.19K
1 2
3
4

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TCGDR
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Holistic Financial Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Holistic Financial Partners held 162 positions worth $238M, up 148% from $96M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Holistic Financial Partners deployed $130M of net new capital in Q1 2019, opening 95 new positions and adding to 33 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 177,836 shares worth $25.7M.

By sector, the portfolio is most concentrated in Healthcare at 6.2% of assets, down from 12% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $885K trimmed.

  • Holistic Financial Partners's largest Q1 2019 buy was Vanguard Morningstar Total Stock Market ETF: 177,836 shares worth $25.7M.
  • Holistic Financial Partners added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $6.05M increase.
  • Holistic Financial Partners's biggest Q1 2019 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $885K.
  • Holistic Financial Partners fully exited iShares Russell 1000 ETF in Q1 2019, selling an estimated $220K.
  • Holistic Financial Partners's ten largest holdings make up 54% of its $238M portfolio in Q1 2019.
  • Holistic Financial Partners opened 95 new positions and closed 1 in Q1 2019.
  • Holistic Financial Partners's portfolio value rose 148% quarter-over-quarter to $238M.

Based on Holistic Financial Partners's 13F filing for Q1 2019, filed 7 May 2019.