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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
-0.6%
1 Year Est. Return
+32.79%
3 Year Est. Return
+95.72%
5 Year Est. Return
+121.86%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$12.4M
(+12%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
11.61%
Top 10 Holdings %
Top 10 Hldgs %
64.75%
Holding
104
New
21
Increased
20
Reduced
33
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$8.55M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$4.46M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$3.52M |
| 4 |
Innovator US Equity Ultra Buffer ETF August
UAUG
|
+$1.86M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.26M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.34M |
| 3 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$2.27M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$1.1M |
| 5 |
Novartis
NVS
|
+$371K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.82% |
| 2 | Financials | 3.32% |
| 3 | Consumer Staples | 2.87% |
| 4 | Communication Services | 2.43% |
| 5 | Technology | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Evergy
EVRG
$19.1B
| $203K | 0.18% |
+3,046
| New | +$193K |
|
77
TC Energy
TRP
$70.2B
| $203K | 0.18% |
+3,918
| New | +$196K |
|
78
ServiceNow
NOW
$115B
| $202K | 0.18% |
+3,995
| New | +$217K |
|
79
Carnival Corporation Ltd
CCL
$38.1B
| $201K | 0.18% |
4,576
-12
| -0.3% | -$554 |
|
80
Turkcell
TKC
$4.68B
| $64K | 0.06% |
10,984
| – | – |
|
81
Adecoagro
AGRO
$1.44B
| – | – |
-19,745
| Closed | -$141K |
|
82
Grupo Aval
AVAL
$6.27B
| – | – |
-13,764
| Closed | -$110K |
|
83
Cemex
CX
$17.1B
| – | – |
-44,813
| Closed | -$190K |
|
84
Enel Chile
ENIC
$6.14B
| – | – |
-23,361
| Closed | -$112K |
|
85
First Trust Preferred Securities and Income ETF
FPE
$6.32B
| – | – |
-13,068
| Closed | -$253K |
|
|
IGR
86
CBRE Global Real Estate Income Fund
IGR
$709M
| – | – |
-14,440
| Closed | -$108K |
|
|
87
Novartis
NVS
$297B
| – | – |
-4,067
| Closed | -$371K |
|
88
YPF
YPF
$20.6B
| – | – |
-12,190
| Closed | -$222K |
|
|
QVCGA
89
DELISTED
QVC Group Inc Series A
QVCGA
| – | – |
-350
| Closed | -$210K |
|
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Holistic Financial Partners's Q3 2019 Portfolio in Review
As of Q3 2019, Holistic Financial Partners held 104 positions worth $113M, up 12% from $100M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Holistic Financial Partners deployed $13.1M of net new capital in Q3 2019, opening 21 new positions and adding to 20 existing holdings. Its largest new stake was Innovator US Equity Ultra Buffer ETF August: 74,058 shares worth $1.87M.
By sector, the portfolio is most concentrated in Healthcare at 9.8% of assets, up from 2.1% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $3.26M trimmed.
- Holistic Financial Partners's largest Q3 2019 buy was Innovator US Equity Ultra Buffer ETF August: 74,058 shares worth $1.87M.
- Holistic Financial Partners added most to Eli Lilly in Q3 2019, an estimated $8.55M increase.
- Holistic Financial Partners's biggest Q3 2019 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $3.26M.
- Holistic Financial Partners fully exited Novartis in Q3 2019, selling an estimated $371K.
- Holistic Financial Partners's ten largest holdings make up 65% of its $113M portfolio in Q3 2019.
- Holistic Financial Partners opened 21 new positions and closed 13 in Q3 2019.
- Holistic Financial Partners's portfolio value rose 12% quarter-over-quarter to $113M.
Based on Holistic Financial Partners's 13F filing for Q3 2019, filed 7 Nov 2019.