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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
+3.3%
1 Year Est. Return
+32.79%
3 Year Est. Return
+95.72%
5 Year Est. Return
+121.86%
10 Year Est. Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow %
97.94%
Top 10 Hldgs %
58.75%
Holding
452
New
441
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.3M
2
LLY icon
Eli Lilly
LLY
+$11.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.12M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$6.84M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 12.5%
2 Financials 4.7%
3 Technology 3.19%
4 Communication Services 3.1%
5 Consumer Staples 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$3.99T
$189K 0.16%
+3,620
New +$184K
VNQ icon
77
Vanguard Real Estate ETF
VNQ
$39.8B
$185K 0.15%
+2,225
New +$186K
PBR.A icon
78
Petrobras Class A
PBR.A
$103B
$181K 0.15%
+18,448
New +$182K
HD icon
79
Home Depot
HD
$335B
$178K 0.15%
+939
New +$162K
JNK icon
80
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$177K 0.15%
+1,604
New +$178K
DISCK
81
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$177K 0.15%
+8,359
New +$154K
SLV icon
82
iShares Silver Trust
SLV
$28.3B
$170K 0.14%
+10,635
New +$168K
PEP icon
83
PepsiCo
PEP
$191B
$167K 0.14%
+1,392
New +$159K
YPF icon
84
YPF
YPF
$20B
$163K 0.13%
+7,134
New +$164K
ASML icon
85
ASML
ASML
$636B
$158K 0.13%
+908
New +$160K
PRU icon
86
Prudential Financial
PRU
$42.3B
$158K 0.13%
+1,378
New +$155K
LSXMA
87
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$156K 0.13%
+5,429
New +$164K
BKNG icon
88
Booking.com
BKNG
$145B
$155K 0.13%
+2,225
New +$161K
ABT icon
89
Abbott
ABT
$182B
$149K 0.12%
+2,616
New +$145K
BABA icon
90
Alibaba
BABA
$276B
$148K 0.12%
+856
New +$153K
ENIC icon
91
Enel Chile
ENIC
$6.05B
$148K 0.12%
+26,004
New +$148K
IMO icon
92
Imperial Oil
IMO
$60.8B
$144K 0.12%
+4,607
New +$143K
EMB icon
93
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$143K 0.12%
+1,236
New +$143K
BAC icon
94
Bank of America
BAC
$436B
$140K 0.12%
+4,727
New +$130K
UNP icon
95
Union Pacific
UNP
$178B
$133K 0.11%
+989
New +$119K
GXP
96
DELISTED
Great Plains Energy Incorporated
GXP
$128K 0.11%
+3,974
New +$131K
LBTYA icon
97
Liberty Global Class A
LBTYA
$3.35B
$126K 0.1%
+3,510
New +$112K
ADBE icon
98
Adobe
ADBE
$94.5B
$125K 0.1%
+713
New +$123K
BMY icon
99
Bristol-Myers Squibb
BMY
$128B
$124K 0.1%
+2,018
New +$126K
NVS icon
100
Novartis
NVS
$297B
$117K 0.1%
+1,549
New +$117K
2 3
4
5 6

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GP
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ACM
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CWR
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PFS
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IPWA
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TCGDR
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HCCM
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Holistic Financial Partners's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Holistic Financial Partners, which disclosed 452 positions worth $122M. Its ten largest holdings account for 59% of the portfolio.

Its largest position is Vanguard FTSE Emerging Markets ETF: 343,369 shares worth $15.8M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, followed by Financials and Technology.

  • Holistic Financial Partners's largest Q4 2017 buy was Vanguard FTSE Emerging Markets ETF: 343,369 shares worth $15.8M.
  • Holistic Financial Partners's ten largest holdings make up 59% of its $122M portfolio in Q4 2017.
  • Holistic Financial Partners disclosed 452 positions in Q4 2017, its first 13F filing on record.

Based on Holistic Financial Partners's 13F filing for Q4 2017, filed 9 Feb 2018.