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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
+5.87%
1 Year Est. Return
+32.79%
3 Year Est. Return
+95.72%
5 Year Est. Return
+121.86%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$54.5M
(+48%)
Cap. Flow
+$45.9M
Cap. Flow
% of AUM
27.46%
Top 10 Holdings %
Top 10 Hldgs %
60.79%
Holding
126
New
35
Increased
40
Reduced
14
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$958K |
| 2 |
Schwab International Equity ETF
SCHF
|
+$626K |
| 3 |
Innovator US Equity Ultra Buffer ETF August
UAUG
|
+$368K |
| 4 |
Crown Castle
CCI
|
+$289K |
| 5 |
Meta Platforms (Facebook)
META
|
+$263K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$9.97M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.44M |
| 3 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$749K |
| 4 |
ALPS Strategic Income Fund
RIGS
|
+$502K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$447K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.89% |
| 2 | Financials | 2.73% |
| 3 | Technology | 1.98% |
| 4 | Consumer Staples | 1.92% |
| 5 | Communication Services | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sysco
SYY
$40.8B
| $225K | 0.13% |
2,633
+48
| +2% | +$3.89K |
|
77
Liberty Global Class C
LBTYK
$3.53B
| $224K | 0.13% |
10,268
-346
| -3% | -$7.78K |
|
78
NVIDIA
NVDA
$4.86T
| $220K | 0.13% |
+37,440
| New | +$195K |
|
79
TC Energy
TRP
$70.2B
| $209K | 0.13% |
3,918
| – | – |
|
80
Vanguard Real Estate ETF
VNQ
$39.2B
| $206K | 0.12% |
2,225
| – | – |
|
|
81
iShares Core US Aggregate Bond ETF
AGG
$137B
| – | – |
-12,678
| Closed | -$1.44M |
|
82
Evergy
EVRG
$19.1B
| – | – |
-3,046
| Closed | -$203K |
|
83
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
| – | – |
-5,234
| Closed | -$252K |
|
84
Altria Group
MO
$114B
| – | – |
-5,061
| Closed | -$208K |
|
|
85
ALPS Strategic Income Fund
RIGS
$60.1M
| – | – |
-20,193
| Closed | -$502K |
|
|
86
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| – | – |
-370,620
| Closed | -$9.97M |
|
87
Turkcell
TKC
$4.68B
| – | – |
-10,984
| Closed | -$64K |
|
|
88
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
| – | – |
-15,187
| Closed | -$749K |
|
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Holistic Financial Partners's Q4 2019 Portfolio in Review
As of Q4 2019, Holistic Financial Partners held 126 positions worth $167M, up 48% from $113M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Holistic Financial Partners deployed $45.9M of net new capital in Q4 2019, opening 35 new positions and adding to 40 existing holdings. Its largest new stake was Crown Castle: 2,120 shares worth $301K.
By sector, the portfolio is most concentrated in Healthcare at 7.9% of assets, down from 9.8% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $447K trimmed.
- Holistic Financial Partners's largest Q4 2019 buy was Crown Castle: 2,120 shares worth $301K.
- Holistic Financial Partners added most to Schwab Emerging Markets Equity ETF in Q4 2019, an estimated $958K increase.
- Holistic Financial Partners's biggest Q4 2019 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $447K.
- Holistic Financial Partners fully exited Schwab US Aggregate Bond ETF in Q4 2019, selling an estimated $9.97M.
- Holistic Financial Partners's ten largest holdings make up 61% of its $167M portfolio in Q4 2019.
- Holistic Financial Partners opened 35 new positions and closed 15 in Q4 2019.
- Holistic Financial Partners's portfolio value rose 48% quarter-over-quarter to $167M.
Based on Holistic Financial Partners's 13F filing for Q4 2019, filed 6 Feb 2020.