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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
-8.52%
1 Year Est. Return
+32.79%
3 Year Est. Return
+95.72%
5 Year Est. Return
+121.86%
10 Year Est. Return
–
AUM
$96M
AUM Growth
-$11.2M
(-10%)
Cap. Flow
-$1.32M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
68.33%
Holding
83
New
1
Increased
20
Reduced
28
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.65M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$1.12M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$777K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$544K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$295K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$1.21M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$764K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$397K |
| 4 |
Goldman Sachs
GS
|
+$261K |
| 5 |
SLB Ltd
SLB
|
+$247K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.23% |
| 2 | Financials | 3.03% |
| 3 | Consumer Staples | 2.59% |
| 4 | Communication Services | 1.63% |
| 5 | Technology | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$90.9B
| – | – |
-1,238
| Closed | -$218K |
|
77
Occidental Petroleum
OXY
$56.8B
| – | – |
-2,818
| Closed | -$232K |
|
78
Petrobras Class A
PBR.A
$111B
| – | – |
-17,147
| Closed | -$179K |
|
79
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| – | – |
-3,619
| Closed | -$225K |
|
|
80
SLB Ltd
SLB
$73.6B
| – | – |
-4,056
| Closed | -$247K |
|
81
iShares Silver Trust
SLV
$28B
| – | – |
-10,635
| Closed | -$146K |
|
|
DISCK
82
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-8,359
| Closed | -$247K |
|
|
FCE.A
83
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| – | – |
-8,720
| Closed | -$219K |
|
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Holistic Financial Partners's Q4 2018 Portfolio in Review
As of Q4 2018, Holistic Financial Partners held 83 positions worth $96M, down 10% from $107M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Holistic Financial Partners's Q4 2018 filing shows 1 new, 20 increased, 28 reduced and 15 closed positions. Its largest new stake was PepsiCo: 1,855 shares worth $205K. The largest sale was State Street DoubleLine Total Return Tactical ETF, an estimated $1.21M.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Staples.
- Holistic Financial Partners's largest Q4 2018 buy was PepsiCo: 1,855 shares worth $205K.
- Holistic Financial Partners added most to Schwab US Aggregate Bond ETF in Q4 2018, an estimated $1.65M increase.
- Holistic Financial Partners's biggest Q4 2018 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $1.21M.
- Holistic Financial Partners fully exited Goldman Sachs in Q4 2018, selling an estimated $261K.
- Holistic Financial Partners's ten largest holdings make up 68% of its $96M portfolio in Q4 2018.
- Holistic Financial Partners opened 1 new position and closed 15 in Q4 2018.
- Holistic Financial Partners's portfolio value fell 10% quarter-over-quarter to $96M.
Based on Holistic Financial Partners's 13F filing for Q4 2018, filed 11 Feb 2019.