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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
+2.27%
1 Year Est. Return
+32.79%
3 Year Est. Return
+95.72%
5 Year Est. Return
+121.86%
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$137M
Cap. Flow
-$139M
Cap. Flow %
-138.03%
Top 10 Hldgs %
66.33%
Holding
168
New
7
Increased
20
Reduced
34
Closed
85

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$776K
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$534K
3
RIGS icon
ALPS Strategic Income Fund
RIGS
+$500K
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$498K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$460K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$25.7M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$13.9M
3
LLY icon
Eli Lilly
LLY
+$9.16M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.63M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.31M

Sector Composition

Rank Sector Weight
1 Financials 3.66%
2 Consumer Staples 3.25%
3 Communication Services 2.41%
4 Healthcare 2.13%
5 Consumer Discretionary 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$76.2B
$268K 0.27%
1,631
-3
-0.2% -$477
LSXMK
52
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$265K 0.26%
9,174
– –
TXN icon
53
Texas Instruments
TXN
$246B
$264K 0.26%
2,304
+29
+1% +$3.24K
EMBJ
54
Embraer S.A. ADS
EMBJ
$11.9B
$260K 0.26%
12,907
+452
+4% +$8.72K
TTE icon
55
TotalEnergies
TTE
$192B
$258K 0.26%
4,617
-269
-6% -$14.7K
FPE icon
56
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$253K 0.25%
+13,068
New +$251K
LBRDK icon
57
Liberty Broadband Class C
LBRDK
$4.84B
$253K 0.25%
2,426
– –
HYLS icon
58
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$252K 0.25%
+5,234
New +$252K
MO icon
59
Altria Group
MO
$126B
$241K 0.24%
5,089
+74
+1% +$3.88K
PEP icon
60
PepsiCo
PEP
$198B
$239K 0.24%
1,820
– –
DISCK
61
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$238K 0.24%
8,359
– –
BABA icon
62
Alibaba
BABA
$275B
$234K 0.23%
1,383
-2,540
-65% -$438K
LLY icon
63
Eli Lilly
LLY
$1.1T
$229K 0.23%
2,071
-77,794
-97% -$9.16M
MDT icon
64
Medtronic
MDT
$113B
$229K 0.23%
2,353
-15,327
-87% -$1.4M
GS icon
65
Goldman Sachs
GS
$290B
$224K 0.22%
1,095
+5
+0.5% +$990
ADP icon
66
Automatic Data Processing
ADP
$112B
$222K 0.22%
+1,340
New +$218K
YPF icon
67
YPF
YPF
$19.8B
$222K 0.22%
12,190
– –
CCL icon
68
Carnival Corporation Ltd
CCL
$38B
$214K 0.21%
4,588
+272
+6% +$14.2K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.06T
$210K 0.21%
3,880
– –
QVCGA
70
DELISTED
QVC Group Inc Series A
QVCGA
$210K 0.21%
350
– –
CX icon
71
Cemex
CX
$16.9B
$190K 0.19%
44,813
+340
+0.8% +$1.52K
AGRO icon
72
Adecoagro
AGRO
$1.42B
$141K 0.14%
19,745
– –
ENIC icon
73
Enel Chile
ENIC
$6.1B
$112K 0.11%
23,361
– –
AVAL icon
74
Grupo Aval
AVAL
$5.83B
$110K 0.11%
13,764
– –
IGR
75
CBRE Global Real Estate Income Fund
IGR
$718M
$108K 0.11%
14,440
– –
1 2
3
4 5

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Holistic Financial Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Holistic Financial Partners held 168 positions worth $100M, down 58% from $238M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Holistic Financial Partners withdrew a net $139M in Q2 2019, closing 85 positions and reducing 34 holdings. Its most notable exit was Vanguard Total Stock Market ETF, an estimated $25.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.7% of assets, up from 1.4% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Holistic Financial Partners opened a new position in ALPS Strategic Income Fund worth $500K.

  • Holistic Financial Partners's largest Q2 2019 buy was ALPS Strategic Income Fund: 20,193 shares worth $500K.
  • Holistic Financial Partners added most to Schwab US Aggregate Bond ETF in Q2 2019, an estimated $776K increase.
  • Holistic Financial Partners's biggest Q2 2019 reduction was Eli Lilly, cutting an estimated $9.16M.
  • Holistic Financial Partners fully exited Vanguard Total Stock Market ETF in Q2 2019, selling an estimated $25.7M.
  • Holistic Financial Partners's ten largest holdings make up 66% of its $100M portfolio in Q2 2019.
  • Holistic Financial Partners opened 7 new positions and closed 85 in Q2 2019.
  • Holistic Financial Partners's portfolio value fell 58% quarter-over-quarter to $100M.

Based on Holistic Financial Partners's 13F filing for Q2 2019, filed 7 Aug 2019.