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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
-1.48%
1 Year Est. Return
+32.79%
3 Year Est. Return
+95.72%
5 Year Est. Return
+121.86%
10 Year Est. Return
–
AUM
$87.4M
AUM Growth
-$32.6M
Cap. Flow
-$30.3M
Cap. Flow %
-34.67%
Top 10 Hldgs %
78.61%
Holding
437
New
1
Increased
14
Reduced
12
Closed
401

Top Buys

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.04M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$821K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$781K
4
QVCGA
QVC Group Inc Series A
QVCGA
+$387K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$322K

Top Sells

Rank Stock Value
1
SEB icon
Seaboard Corp
SEB
+$853K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$794K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$755K
4
PG icon
Procter & Gamble
PG
+$745K
5
LNC icon
Lincoln National
LNC
+$713K

Sector Composition

Rank Sector Weight
1 Healthcare 10.61%
2 Financials 2%
3 Communication Services 1.6%
4 Utilities 0.61%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
76
Vanguard Total Bond Market
BND
$158B
– –
-21
Closed -$2K
BMY icon
77
Bristol-Myers Squibb
BMY
$130B
– –
-1,703
Closed -$108K
BR icon
78
Broadridge
BR
$18.5B
– –
-47
Closed -$5K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-517
Closed -$103K
BUD icon
80
AB InBev
BUD
$163B
– –
-52
Closed -$6K
BWA icon
81
BorgWarner
BWA
$12.7B
– –
-285
Closed -$13K
BWX icon
82
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-1,328
Closed -$39K
C icon
83
Citigroup
C
$215B
– –
-853
Closed -$58K
CAH icon
84
Cardinal Health
CAH
$54.3B
– –
-59
Closed -$4K
CB icon
85
Chubb
CB
$141B
– –
-248
Closed -$34K
CCEP icon
86
Coca-Cola Europacific Partners
CCEP
$48.9B
– –
-184
Closed -$8K
CCL icon
87
Carnival Corporation Ltd
CCL
$38B
– –
-3,550
Closed -$233K
CCK icon
88
Crown Holdings
CCK
$13B
– –
-52
Closed -$3K
CF icon
89
CF Industries
CF
$19.5B
– –
-270
Closed -$10K
CGNX icon
90
Cognex
CGNX
$9.62B
– –
-954
Closed -$50K
CHKP icon
91
Check Point Software Technologies
CHKP
$14.2B
– –
-839
Closed -$83K
CI icon
92
Cigna
CI
$78.8B
– –
-104
Closed -$17K
CLB icon
93
Core Laboratories
CLB
$468M
– –
-273
Closed -$30K
CLF icon
94
Cleveland-Cliffs
CLF
$6.49B
– –
-205
Closed -$1K
CMI icon
95
Cummins
CMI
$84B
– –
-105
Closed -$17K
CNK icon
96
Cinemark Holdings
CNK
$4.07B
– –
-6,113
Closed -$230K
COF icon
97
Capital One
COF
$129B
– –
-180
Closed -$17K
COP icon
98
ConocoPhillips
COP
$144B
– –
-1,442
Closed -$85K
COST icon
99
Costco
COST
$433B
– –
-256
Closed -$48K
CPB icon
100
Campbell Soup
CPB
$6.77B
– –
-950
Closed -$41K
2 3
4
5 6

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CWR
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Holistic Financial Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Holistic Financial Partners held 437 positions worth $87.4M, down 27% from $120M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Holistic Financial Partners withdrew a net $30.3M in Q2 2018, closing 401 positions and reducing 12 holdings. Its most notable exit was Seaboard Corp, an estimated $853K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 9.8% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Holistic Financial Partners opened a new position in QVC Group Inc Series A worth $360K.

  • Holistic Financial Partners's largest Q2 2018 buy was QVC Group Inc Series A: 350 shares worth $360K.
  • Holistic Financial Partners added most to Schwab Emerging Markets Equity ETF in Q2 2018, an estimated $1.04M increase.
  • Holistic Financial Partners's biggest Q2 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $794K.
  • Holistic Financial Partners fully exited Seaboard Corp in Q2 2018, selling an estimated $853K.
  • Holistic Financial Partners's ten largest holdings make up 79% of its $87.4M portfolio in Q2 2018.
  • Holistic Financial Partners opened 1 new position and closed 401 in Q2 2018.
  • Holistic Financial Partners's portfolio value fell 27% quarter-over-quarter to $87.4M.

Based on Holistic Financial Partners's 13F filing for Q2 2018, filed 14 Aug 2018.