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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
+2.27%
1 Year Est. Return
+32.79%
3 Year Est. Return
+95.72%
5 Year Est. Return
+121.86%
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$137M
Cap. Flow
-$139M
Cap. Flow %
-138.03%
Top 10 Hldgs %
66.33%
Holding
168
New
7
Increased
20
Reduced
34
Closed
85

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$776K
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$534K
3
RIGS icon
ALPS Strategic Income Fund
RIGS
+$500K
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$498K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$460K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$25.7M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$13.9M
3
LLY icon
Eli Lilly
LLY
+$9.16M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.63M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.31M

Sector Composition

Rank Sector Weight
1 Financials 3.66%
2 Consumer Staples 3.25%
3 Communication Services 2.41%
4 Healthcare 2.13%
5 Consumer Discretionary 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TKC icon
76
Turkcell
TKC
$4.7B
$60K 0.06%
+10,984
New +$56.7K
AAPL icon
77
Apple
AAPL
$4.97T
– –
-5,596
Closed -$266K
ABT icon
78
Abbott
ABT
$188B
– –
-2,640
Closed -$211K
ACWI icon
79
iShares MSCI ACWI ETF
ACWI
$32B
– –
-64,274
Closed -$4.64M
APTV icon
80
Aptiv
APTV
$12.3B
– –
-5,038
Closed -$400K
CCI icon
81
Crown Castle
CCI
$34.6B
– –
-2,116
Closed -$271K
DD icon
82
DuPont de Nemours
DD
$18.6B
– –
-2,173
Closed -$293K
EMLP icon
83
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
– –
-45,660
Closed -$1.13M
ET icon
84
Energy Transfer Partners
ET
$69.5B
– –
-29,849
Closed -$459K
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$121B
– –
-45,305
Closed -$1.72M
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-5,872
Closed -$453K
IVV icon
87
iShares Core S&P 500 ETF
IVV
$858B
– –
-1,114
Closed -$317K
IWR icon
88
iShares Russell Mid-Cap ETF
IWR
$55.9B
– –
-4,600
Closed -$248K
IXUS icon
89
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
– –
-47,026
Closed -$2.73M
MMM icon
90
3M
MMM
$91.8B
– –
-1,324
Closed -$230K
MUB icon
91
iShares National Muni Bond ETF
MUB
$45.2B
– –
-11,441
Closed -$1.27M
NI icon
92
NiSource
NI
$21.5B
– –
-13,415
Closed -$384K
PAA icon
93
Plains All American Pipeline
PAA
$17.6B
– –
-16,082
Closed -$394K
QUIK icon
94
QuickLogic
QUIK
$211M
– –
-714
Closed -$6K
SPDW icon
95
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
– –
-181,920
Closed -$5.31M
TIP icon
96
iShares TIPS Bond ETF
TIP
$14.5B
– –
-14,920
Closed -$1.69M
VRTX icon
97
Vertex Pharmaceuticals
VRTX
$123B
– –
-3,897
Closed -$717K
VTI icon
98
Vanguard Total Stock Market ETF
VTI
$646B
– –
-177,836
Closed -$25.7M
VXUS icon
99
Vanguard Total International Stock ETF
VXUS
$151B
– –
-267,922
Closed -$13.9M
MMP
100
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-9,751
Closed -$591K
1 2 3
4
5

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Holistic Financial Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Holistic Financial Partners held 168 positions worth $100M, down 58% from $238M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Holistic Financial Partners withdrew a net $139M in Q2 2019, closing 85 positions and reducing 34 holdings. Its most notable exit was Vanguard Total Stock Market ETF, an estimated $25.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.7% of assets, up from 1.4% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Holistic Financial Partners opened a new position in ALPS Strategic Income Fund worth $500K.

  • Holistic Financial Partners's largest Q2 2019 buy was ALPS Strategic Income Fund: 20,193 shares worth $500K.
  • Holistic Financial Partners added most to Schwab US Aggregate Bond ETF in Q2 2019, an estimated $776K increase.
  • Holistic Financial Partners's biggest Q2 2019 reduction was Eli Lilly, cutting an estimated $9.16M.
  • Holistic Financial Partners fully exited Vanguard Total Stock Market ETF in Q2 2019, selling an estimated $25.7M.
  • Holistic Financial Partners's ten largest holdings make up 66% of its $100M portfolio in Q2 2019.
  • Holistic Financial Partners opened 7 new positions and closed 85 in Q2 2019.
  • Holistic Financial Partners's portfolio value fell 58% quarter-over-quarter to $100M.

Based on Holistic Financial Partners's 13F filing for Q2 2019, filed 7 Aug 2019.