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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
-0.89%
1 Year Est. Return
+32.79%
3 Year Est. Return
+95.72%
5 Year Est. Return
+121.86%
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$1.74M
Cap. Flow
-$134K
Cap. Flow %
-0.11%
Top 10 Hldgs %
58.63%
Holding
475
New
23
Increased
132
Reduced
100
Closed
30

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.16M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.16M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$942K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$361K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$353K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.55M
2
QVCGA
QVC Group Inc Series A
QVCGA
+$415K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$405K
4
RGC
Regal Entertainment Group
RGC
+$264K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$255K

Sector Composition

Rank Sector Weight
1 Healthcare 9.78%
2 Financials 4.69%
3 Technology 3.22%
4 Communication Services 2.81%
5 Consumer Staples 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
76
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$172K 0.14%
1,604
– –
OXY icon
77
Occidental Petroleum
OXY
$56.8B
$168K 0.14%
2,582
-99
-4% -$6.92K
VNQ icon
78
Vanguard Real Estate ETF
VNQ
$39.2B
$168K 0.14%
2,232
+7
+0.3% +$536
ENIC icon
79
Enel Chile
ENIC
$6.14B
$166K 0.14%
26,004
– –
ASML icon
80
ASML
ASML
$626B
$164K 0.14%
826
-82
-9% -$16.1K
SLV icon
81
iShares Silver Trust
SLV
$28B
$164K 0.14%
10,635
– –
DISCK
82
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$163K 0.14%
8,359
– –
TRP icon
83
TC Energy
TRP
$70.2B
$162K 0.14%
3,918
– –
HD icon
84
Home Depot
HD
$331B
$161K 0.13%
902
-37
-4% -$6.94K
YPF icon
85
YPF
YPF
$206B
$161K 0.13%
7,452
+318
+4% +$7.37K
LSXMA
86
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$161K 0.13%
5,429
– –
ABT icon
87
Abbott
ABT
$183B
$156K 0.13%
2,597
-19
-0.7% -$1.15K
PEP icon
88
PepsiCo
PEP
$190B
$151K 0.13%
1,381
-11
-0.8% -$1.25K
MBT
89
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$149K 0.12%
13,070
-6,396
-33% -$74.5K
NOW icon
90
ServiceNow
NOW
$115B
$144K 0.12%
4,365
-75
-2% -$2.31K
PRU icon
91
Prudential Financial
PRU
$42.4B
$143K 0.12%
1,378
– –
ADBE icon
92
Adobe
ADBE
$99.5B
$135K 0.11%
623
-90
-13% -$18.3K
UNP icon
93
Union Pacific
UNP
$174B
$132K 0.11%
979
-10
-1% -$1.35K
BAC icon
94
Bank of America
BAC
$435B
$127K 0.11%
4,244
-483
-10% -$15.2K
GXP
95
DELISTED
Great Plains Energy Incorporated
GXP
$124K 0.1%
3,912
-62
-2% -$1.89K
IMO icon
96
Imperial Oil
IMO
$62.7B
$122K 0.1%
4,607
– –
CSX icon
97
CSX Corp
CSX
$93.4B
$119K 0.1%
6,435
+795
+14% +$14.9K
NVS icon
98
Novartis
NVS
$297B
$118K 0.1%
1,625
+76
+5% +$5.79K
SCHW
99
Charles Schwab
SCHW
$183B
$116K 0.1%
2,224
+88
+4% +$4.72K
AVAL icon
100
Grupo Aval
AVAL
$6.27B
$114K 0.1%
13,764
+1,166
+9% +$10.2K
2 3
4
5 6

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CWR
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PFS
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IPWA
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TCGDR
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Holistic Financial Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Holistic Financial Partners held 475 positions worth $120M, down 1.4% from $122M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Holistic Financial Partners's Q1 2018 filing shows 23 new, 132 increased, 100 reduced and 30 closed positions. Its largest new stake was Cinemark Holdings: 6,113 shares worth $230K. The largest sale was Eli Lilly, an estimated $2.55M.

By sector, the portfolio is most concentrated in Healthcare at 9.8% of assets, down from 13% a quarter earlier, followed by Financials and Technology.

  • Holistic Financial Partners's largest Q1 2018 buy was Cinemark Holdings: 6,113 shares worth $230K.
  • Holistic Financial Partners added most to Schwab International Equity ETF in Q1 2018, an estimated $1.16M increase.
  • Holistic Financial Partners's biggest Q1 2018 reduction was Eli Lilly, cutting an estimated $2.55M.
  • Holistic Financial Partners fully exited QVC Group Inc Series A in Q1 2018, selling an estimated $415K.
  • Holistic Financial Partners's ten largest holdings make up 59% of its $120M portfolio in Q1 2018.
  • Holistic Financial Partners opened 23 new positions and closed 30 in Q1 2018.
  • Holistic Financial Partners's portfolio value fell 1.4% quarter-over-quarter to $120M.

Based on Holistic Financial Partners's 13F filing for Q1 2018, filed 14 May 2018.