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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
-16.05%
1 Year Est. Return
+32.79%
3 Year Est. Return
+95.72%
5 Year Est. Return
+121.86%
10 Year Est. Return
–
AUM
$96.4M
AUM Growth
-$70.8M
Cap. Flow
-$46.3M
Cap. Flow %
-48.03%
Top 10 Hldgs %
64.72%
Holding
143
New
32
Increased
20
Reduced
35
Closed
46

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$9.55M
2
OILU
ProShares UltraPro 3x Crude Oil ETF
OILU
+$2.81M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.04M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.22M
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$530K

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.2M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$575K
3
LLY icon
Eli Lilly
LLY
+$478K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$384K
5
WFC icon
Wells Fargo
WFC
+$375K

Sector Composition

Rank Sector Weight
1 Healthcare 13.39%
2 Technology 3.09%
3 Consumer Staples 2.48%
4 Communication Services 2.43%
5 Financials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-1,093
Closed -$248K
CB icon
77
Chubb
CB
$137B
– –
-1,468
Closed -$229K
CCI icon
78
Crown Castle
CCI
$32.7B
– –
-2,120
Closed -$301K
CCL icon
79
Carnival Corporation Ltd
CCL
$39.4B
– –
-4,626
Closed -$235K
CNK icon
80
Cinemark Holdings
CNK
$4.4B
– –
-6,738
Closed -$228K
GS icon
81
Goldman Sachs
GS
$301B
– –
-1,095
Closed -$252K
IWR icon
82
iShares Russell Mid-Cap ETF
IWR
$56.7B
– –
-4,600
Closed -$274K
PLD icon
83
Prologis
PLD
$130B
– –
-2,695
Closed -$240K
PNC icon
84
PNC Financial Services
PNC
$101B
– –
-2,056
Closed -$328K
SRE icon
85
Sempra
SRE
$55.1B
– –
-4,178
Closed -$316K
SYY icon
86
Sysco
SYY
$40.4B
– –
-2,633
Closed -$225K
TRP icon
87
TC Energy
TRP
$66.6B
– –
-3,918
Closed -$209K
TTE icon
88
TotalEnergies
TTE
$191B
– –
-6,140
Closed -$340K
UNH icon
89
UnitedHealth
UNH
$367B
– –
-791
Closed -$233K
UNP icon
90
Union Pacific
UNP
$175B
– –
-1,429
Closed -$258K
UPS icon
91
United Parcel Service
UPS
$87.7B
– –
-2,021
Closed -$237K
VNQ icon
92
Vanguard Real Estate ETF
VNQ
$38.8B
– –
-2,225
Closed -$206K
WFC icon
93
Wells Fargo
WFC
$265B
– –
-6,967
Closed -$375K
DISCK
94
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-8,359
Closed -$255K
CHL
95
DELISTED
China Mobile Limited
CHL
– –
-6,673
Closed -$282K
1 2 3
4

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Holistic Financial Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Holistic Financial Partners held 143 positions worth $96.4M, down 42% from $167M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Holistic Financial Partners withdrew a net $46.3M in Q1 2020, closing 46 positions and reducing 35 holdings. Its most notable exit was Wells Fargo, an estimated $375K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 7.9% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Holistic Financial Partners opened a new position in Schwab US Aggregate Bond ETF worth $9.6M.

  • Holistic Financial Partners's largest Q1 2020 buy was Schwab US Aggregate Bond ETF: 353,732 shares worth $9.6M.
  • Holistic Financial Partners added most to Vertex Pharmaceuticals in Q1 2020, an estimated $77.8K increase.
  • Holistic Financial Partners's biggest Q1 2020 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $1.2M.
  • Holistic Financial Partners fully exited Wells Fargo in Q1 2020, selling an estimated $375K.
  • Holistic Financial Partners's ten largest holdings make up 65% of its $96.4M portfolio in Q1 2020.
  • Holistic Financial Partners opened 32 new positions and closed 46 in Q1 2020.
  • Holistic Financial Partners's portfolio value fell 42% quarter-over-quarter to $96.4M.

Based on Holistic Financial Partners's 13F filing for Q1 2020, filed 5 May 2020.