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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
-0.6%
1 Year Est. Return
+32.79%
3 Year Est. Return
+95.72%
5 Year Est. Return
+121.86%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$12.4M
Cap. Flow
+$13.1M
Cap. Flow %
11.61%
Top 10 Hldgs %
64.75%
Holding
104
New
21
Increased
20
Reduced
33
Closed
13

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$8.55M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$4.46M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$3.52M
4
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$1.86M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.36M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.26M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.34M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.27M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.1M
5
NVS icon
Novartis
NVS
+$371K

Sector Composition

Rank Sector Weight
1 Healthcare 9.82%
2 Financials 3.32%
3 Consumer Staples 2.87%
4 Communication Services 2.43%
5 Technology 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
51
Sempra
SRE
$58.6B
$293K 0.26%
3,972
-6
-0.2% -$420
LSXMK
52
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$293K 0.26%
9,174
– –
TTE icon
53
TotalEnergies
TTE
$193B
$290K 0.26%
5,576
+959
+21% +$49.7K
PNC icon
54
PNC Financial Services
PNC
$99.2B
$280K 0.25%
1,996
-168
-8% -$22.8K
WFC icon
55
Wells Fargo
WFC
$258B
$278K 0.25%
5,513
-1,265
-19% -$59.6K
CHL
56
DELISTED
China Mobile Limited
CHL
$277K 0.25%
6,673
– –
HON icon
57
Honeywell
HON
$76.7B
$260K 0.23%
1,624
-7
-0.4% -$1.11K
UNP icon
58
Union Pacific
UNP
$172B
$260K 0.23%
1,625
-5
-0.3% -$841
CNK icon
59
Cinemark Holdings
CNK
$4.19B
$258K 0.23%
6,728
-837
-11% -$32K
IWR icon
60
iShares Russell Mid-Cap ETF
IWR
$56.1B
$257K 0.23%
+4,600
New +$257K
LBRDK icon
61
Liberty Broadband Class C
LBRDK
$4.79B
$254K 0.23%
2,426
– –
LBTYK icon
62
Liberty Global Class C
LBTYK
$3.49B
$253K 0.22%
10,614
– –
HYLS icon
63
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$252K 0.22%
5,234
– –
PEP icon
64
PepsiCo
PEP
$191B
$251K 0.22%
1,820
– –
CVX icon
65
Chevron
CVX
$383B
$242K 0.21%
2,024
-230
-10% -$27.9K
CB icon
66
Chubb
CB
$135B
$232K 0.21%
+1,427
New +$221K
BABA icon
67
Alibaba
BABA
$279B
$230K 0.2%
1,378
-5
-0.4% -$859
GS icon
68
Goldman Sachs
GS
$302B
$227K 0.2%
1,095
– –
EMBJ
69
Embraer S.A. ADS
EMBJ
$12.1B
$222K 0.2%
12,907
– –
MO icon
70
Altria Group
MO
$113B
$208K 0.18%
5,061
-28
-0.6% -$1.29K
VNQ icon
71
Vanguard Real Estate ETF
VNQ
$39.4B
$208K 0.18%
+2,225
New +$202K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.08T
$207K 0.18%
3,400
-480
-12% -$28.4K
SYY icon
73
Sysco
SYY
$40.6B
$206K 0.18%
2,585
-1,275
-33% -$93.6K
DISCK
74
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$206K 0.18%
8,359
– –
FVD icon
75
First Trust Value Line Dividend Fund
FVD
$8.33B
$204K 0.18%
+5,830
New +$199K
1 2
3
4

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Holistic Financial Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Holistic Financial Partners held 104 positions worth $113M, up 12% from $100M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Holistic Financial Partners deployed $13.1M of net new capital in Q3 2019, opening 21 new positions and adding to 20 existing holdings. Its largest new stake was Innovator US Equity Ultra Buffer ETF August: 74,058 shares worth $1.87M.

By sector, the portfolio is most concentrated in Healthcare at 9.8% of assets, up from 2.1% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $3.26M trimmed.

  • Holistic Financial Partners's largest Q3 2019 buy was Innovator US Equity Ultra Buffer ETF August: 74,058 shares worth $1.87M.
  • Holistic Financial Partners added most to Eli Lilly in Q3 2019, an estimated $8.55M increase.
  • Holistic Financial Partners's biggest Q3 2019 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $3.26M.
  • Holistic Financial Partners fully exited Novartis in Q3 2019, selling an estimated $371K.
  • Holistic Financial Partners's ten largest holdings make up 65% of its $113M portfolio in Q3 2019.
  • Holistic Financial Partners opened 21 new positions and closed 13 in Q3 2019.
  • Holistic Financial Partners's portfolio value rose 12% quarter-over-quarter to $113M.

Based on Holistic Financial Partners's 13F filing for Q3 2019, filed 7 Nov 2019.