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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
+8.38%
1 Year Est. Return
+32.79%
3 Year Est. Return
+95.72%
5 Year Est. Return
+121.86%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$142M
(+148%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
54.61%
Top 10 Holdings %
Top 10 Hldgs %
53.52%
Holding
162
New
95
Increased
33
Reduced
19
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$24.8M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$13.6M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.05M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$5.18M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$4.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$885K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$705K |
| 3 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$555K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$380K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$226K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.21% |
| 2 | Financials | 1.42% |
| 3 | Energy | 1.37% |
| 4 | Consumer Staples | 1.25% |
| 5 | Consumer Discretionary | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell Mid-Cap ETF
IWR
$56B
| $248K | 0.1% |
4,600
| – | – |
|
77
Honeywell
HON
$77B
| $245K | 0.1% |
1,634
-129
| -7% | -$18K |
|
78
Texas Instruments
TXN
$252B
| $241K | 0.1% |
2,275
-15
| -0.7% | -$1.55K |
|
|
EMBJ
79
Embraer S.A. ADS
EMBJ
$12.2B
| $237K | 0.1% |
12,455
+1,879
| +18% | +$39.1K |
|
80
3M
MMM
$90.9B
| $230K | 0.1% |
+1,324
| New | +$223K |
|
81
Alphabet (Google) Class C
GOOG
$4.36T
| $228K | 0.1% |
+3,880
| New | +$218K |
|
82
Liberty Broadband Class C
LBRDK
$4.88B
| $223K | 0.09% |
+2,426
| New | +$206K |
|
83
PepsiCo
PEP
$190B
| $223K | 0.09% |
1,820
-35
| -2% | -$3.99K |
|
84
Carnival Corporation Ltd
CCL
$38.1B
| $219K | 0.09% |
+4,316
| New | +$239K |
|
|
DISCK
85
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $212K | 0.09% |
+8,359
| New | +$218K |
|
86
Abbott
ABT
$183B
| $211K | 0.09% |
+2,640
| New | +$196K |
|
87
Goldman Sachs
GS
$300B
| $209K | 0.09% |
+1,090
| New | +$210K |
|
|
SHLX
88
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $208K | 0.09% |
+10,149
| New | +$195K |
|
89
Cemex
CX
$17.1B
| $206K | 0.09% |
44,473
+5,539
| +14% | +$27.7K |
|
90
YPF
YPF
$206B
| $171K | 0.07% |
12,190
| – | – |
|
91
Adecoagro
AGRO
$1.44B
| $136K | 0.06% |
19,745
+2,028
| +11% | +$14.4K |
|
92
Enel Chile
ENIC
$6.14B
| $121K | 0.05% |
23,361
| – | – |
|
|
MTA
93
DELISTED
MAGYAR TELEKOM TELECOMMUNICATIONS PLC SPON ADR
MTA
| $110K | 0.05% |
+13,754
| New | +$110K |
|
|
IGR
94
CBRE Global Real Estate Income Fund
IGR
$709M
| $108K | 0.05% |
14,440
| – | – |
|
95
Grupo Aval
AVAL
$6.27B
| $107K | 0.05% |
13,764
| – | – |
|
|
OTE
96
DELISTED
HELLENIC TELECOMM ORG ADS(RP1/
OTE
| $75K | 0.03% |
+11,264
| New | +$75K |
|
97
QuickLogic
QUIK
$232M
| $6K | ﹤0.01% |
714
| – | – |
|
98
iShares Russell 1000 ETF
IWB
$48.2B
| – | – |
-1,587
| Closed | -$220K |
|
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Holistic Financial Partners's Q1 2019 Portfolio in Review
As of Q1 2019, Holistic Financial Partners held 162 positions worth $238M, up 148% from $96M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Holistic Financial Partners deployed $130M of net new capital in Q1 2019, opening 95 new positions and adding to 33 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 177,836 shares worth $25.7M.
By sector, the portfolio is most concentrated in Healthcare at 6.2% of assets, down from 12% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $885K trimmed.
- Holistic Financial Partners's largest Q1 2019 buy was Vanguard Morningstar Total Stock Market ETF: 177,836 shares worth $25.7M.
- Holistic Financial Partners added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $6.05M increase.
- Holistic Financial Partners's biggest Q1 2019 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $885K.
- Holistic Financial Partners fully exited iShares Russell 1000 ETF in Q1 2019, selling an estimated $220K.
- Holistic Financial Partners's ten largest holdings make up 54% of its $238M portfolio in Q1 2019.
- Holistic Financial Partners opened 95 new positions and closed 1 in Q1 2019.
- Holistic Financial Partners's portfolio value rose 148% quarter-over-quarter to $238M.
Based on Holistic Financial Partners's 13F filing for Q1 2019, filed 7 May 2019.