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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
-16.05%
1 Year Est. Return
+32.79%
3 Year Est. Return
+95.72%
5 Year Est. Return
+121.86%
10 Year Est. Return
–
AUM
$96.4M
AUM Growth
-$70.8M
Cap. Flow
-$46.3M
Cap. Flow %
-48.03%
Top 10 Hldgs %
64.72%
Holding
143
New
32
Increased
20
Reduced
35
Closed
46

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$9.55M
2
OILU
ProShares UltraPro 3x Crude Oil ETF
OILU
+$2.81M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.04M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.22M
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$530K

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.2M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$575K
3
LLY icon
Eli Lilly
LLY
+$478K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$384K
5
WFC icon
Wells Fargo
WFC
+$375K

Sector Composition

Rank Sector Weight
1 Healthcare 13.39%
2 Technology 3.09%
3 Consumer Staples 2.48%
4 Communication Services 2.43%
5 Financials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$479B
$239K 0.25%
6,071
-360
-6% -$15.8K
IBM icon
52
IBM
IBM
$222B
$234K 0.24%
2,204
– –
META icon
53
Meta Platforms (Facebook)
META
$1.5T
$232K 0.24%
1,391
+34
+3% +$6.66K
RIGS icon
54
ALPS Strategic Income Fund
RIGS
$60.7M
$226K 0.23%
+10,097
New +$243K
MCD icon
55
McDonald's
MCD
$195B
$218K 0.23%
1,319
-363
-22% -$71.5K
FPE icon
56
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$214K 0.22%
13,068
– –
FVD icon
57
First Trust Value Line Dividend Fund
FVD
$8.37B
$211K 0.22%
7,621
+714
+10% +$24K
HON icon
58
Honeywell
HON
$78.6B
$210K 0.22%
1,667
-499
-23% -$77.1K
NOW icon
59
ServiceNow
NOW
$121B
$209K 0.22%
3,645
-350
-9% -$21.9K
CVX icon
60
Chevron
CVX
$366B
$208K 0.22%
2,877
+424
+17% +$41.9K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.4T
$207K 0.21%
3,560
+160
+5% +$10.9K
LSXMK
62
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$206K 0.21%
8,559
-615
-7% -$20.6K
NVDA icon
63
NVIDIA
NVDA
$5.31T
$201K 0.21%
30,480
-6,960
-19% -$43.9K
LBTYK icon
64
Liberty Global Class C
LBTYK
$3.51B
$160K 0.17%
10,162
-106
-1% -$1.99K
EMBJ
65
Embraer S.A. ADS
EMBJ
$13B
$112K 0.12%
15,147
+2,240
+17% +$33.9K
QVCGA
66
DELISTED
QVC Group Inc Series A
QVCGA
$104K 0.11%
+350
New +$125K
CX icon
67
Cemex
CX
$16.7B
$101K 0.1%
+47,485
New +$161K
AGRO icon
68
Adecoagro
AGRO
$1.34B
$88K 0.09%
+22,725
New +$155K
ENIC icon
69
Enel Chile
ENIC
$6.21B
$78K 0.08%
+23,361
New +$103K
MTA
70
DELISTED
MAGYAR TELEKOM TELECOMMUNICATIONS PLC SPON ADR
MTA
$77K 0.08%
+13,754
New +$77K
IGR
71
CBRE Global Real Estate Income Fund
IGR
$710M
$76K 0.08%
+14,440
New +$105K
PBR.A icon
72
Petrobras Class A
PBR.A
$105B
$65K 0.07%
+12,012
New +$135K
OILU
73
DELISTED
ProShares UltraPro 3x Crude Oil ETF
OILU
$55K 0.06%
+253,057
New +$2.81M
TKC icon
74
Turkcell
TKC
$4.73B
$51K 0.05%
+10,984
New +$62.2K
YPF icon
75
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.1B
$51K 0.05%
+12,190
New +$98.9K
1 2
3
4

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Holistic Financial Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Holistic Financial Partners held 143 positions worth $96.4M, down 42% from $167M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Holistic Financial Partners withdrew a net $46.3M in Q1 2020, closing 46 positions and reducing 35 holdings. Its most notable exit was Wells Fargo, an estimated $375K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 7.9% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Holistic Financial Partners opened a new position in Schwab US Aggregate Bond ETF worth $9.6M.

  • Holistic Financial Partners's largest Q1 2020 buy was Schwab US Aggregate Bond ETF: 353,732 shares worth $9.6M.
  • Holistic Financial Partners added most to Vertex Pharmaceuticals in Q1 2020, an estimated $77.8K increase.
  • Holistic Financial Partners's biggest Q1 2020 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $1.2M.
  • Holistic Financial Partners fully exited Wells Fargo in Q1 2020, selling an estimated $375K.
  • Holistic Financial Partners's ten largest holdings make up 65% of its $96.4M portfolio in Q1 2020.
  • Holistic Financial Partners opened 32 new positions and closed 46 in Q1 2020.
  • Holistic Financial Partners's portfolio value fell 42% quarter-over-quarter to $96.4M.

Based on Holistic Financial Partners's 13F filing for Q1 2020, filed 5 May 2020.