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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
+4.15%
1 Year Est. Return
+32.79%
3 Year Est. Return
+95.72%
5 Year Est. Return
+121.86%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$19.8M
Cap. Flow
+$16.3M
Cap. Flow %
15.17%
Top 10 Hldgs %
65.11%
Holding
83
New
48
Increased
12
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.36M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.18M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.56M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$782K
5
PG icon
Procter & Gamble
PG
+$769K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.19M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.66M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.58M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.31M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$634K

Sector Composition

Rank Sector Weight
1 Healthcare 10.47%
2 Financials 3.54%
3 Communication Services 2.05%
4 Technology 2.03%
5 Consumer Staples 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENIC icon
76
Enel Chile
ENIC
$6.22B
$117K 0.11%
23,361
– –
AVAL icon
77
Grupo Aval
AVAL
$6.13B
$107K 0.1%
13,764
– –
IGR
78
CBRE Global Real Estate Income Fund
IGR
$707M
$105K 0.1%
14,440
– –
AGRO icon
79
Adecoagro
AGRO
$1.43B
$90K 0.08%
+12,236
New +$98.8K
ELP
80
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$68K 0.06%
32,338
– –
LYG icon
81
Lloyds Banking Group
LYG
$89.5B
$47K 0.04%
15,618
– –
QUIK icon
82
QuickLogic
QUIK
$229M
$10K 0.01%
714
– –
CBD
83
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-12,863
Closed -$257K
1 2 3
4

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Holistic Financial Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Holistic Financial Partners held 83 positions worth $107M, up 23% from $87.4M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Holistic Financial Partners deployed $16.3M of net new capital in Q3 2018, opening 48 new positions and adding to 12 existing holdings. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 2,134 shares worth $784K.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 11% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Eli Lilly, an estimated $2.19M trimmed.

  • Holistic Financial Partners's largest Q3 2018 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 2,134 shares worth $784K.
  • Holistic Financial Partners added most to Schwab US Aggregate Bond ETF in Q3 2018, an estimated $2.36M increase.
  • Holistic Financial Partners's biggest Q3 2018 reduction was Eli Lilly, cutting an estimated $2.19M.
  • Holistic Financial Partners fully exited Companhia Brasileira de Distribuicao in Q3 2018, selling an estimated $257K.
  • Holistic Financial Partners's ten largest holdings make up 65% of its $107M portfolio in Q3 2018.
  • Holistic Financial Partners opened 48 new positions and closed 1 in Q3 2018.
  • Holistic Financial Partners's portfolio value rose 23% quarter-over-quarter to $107M.

Based on Holistic Financial Partners's 13F filing for Q3 2018, filed 5 Nov 2018.