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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
+17.71%
1 Year Est. Return
+32.79%
3 Year Est. Return
+95.72%
5 Year Est. Return
+121.86%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$19.4M
(+20%)
Cap. Flow
+$4.23M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
68.47%
Holding
110
New
13
Increased
14
Reduced
34
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Medical Devices ETF
IHI
|
+$5.27M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$5.25M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$3.13M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$1.28M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$456K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$2.54M |
| 2 |
First Trust Europe AlphaDEX Fund
FEP
|
+$2.47M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$1.78M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.74M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.93% |
| 2 | Technology | 3.12% |
| 3 | Communication Services | 2.4% |
| 4 | Financials | 2.35% |
| 5 | Consumer Staples | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Petrobras Class A
PBR.A
$109B
| $96K | 0.08% |
12,012
| – | – |
|
|
EMBJ
77
Embraer S.A. ADS
EMBJ
$12.6B
| $91K | 0.08% |
15,147
| – | – |
|
78
Enel Chile
ENIC
$6.24B
| $88K | 0.08% |
23,361
| – | – |
|
|
IGR
79
CBRE Global Real Estate Income Fund
IGR
$707M
| $86K | 0.07% |
14,440
| – | – |
|
|
MTA
80
DELISTED
MAGYAR TELEKOM TELECOMMUNICATIONS PLC SPON ADR
MTA
| $86K | 0.07% |
13,754
| – | – |
|
81
YPF
YPF
$20B
| $70K | 0.06% |
12,190
| – | – |
|
82
Turkcell
TKC
$4.81B
| $63K | 0.05% |
10,984
| – | – |
|
|
83
First Trust Europe AlphaDEX Fund
FEP
$526M
| – | – |
-95,311
| Closed | -$2.47M |
|
84
Honeywell
HON
$78.2B
| – | – |
-1,667
| Closed | -$210K |
|
85
Lockheed Martin
LMT
$135B
| – | – |
-835
| Closed | -$283K |
|
|
86
Vanguard FTSE Europe ETF
VGK
$30.8B
| – | – |
-58,806
| Closed | -$2.54M |
|
|
OILU
87
DELISTED
ProShares UltraPro 3x Crude Oil ETF
OILU
| – | – |
-253,057
| Closed | -$55K |
|
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Holistic Financial Partners's Q2 2020 Portfolio in Review
As of Q2 2020, Holistic Financial Partners held 110 positions worth $116M, up 20% from $96.4M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Holistic Financial Partners deployed $4.23M of net new capital in Q2 2020, opening 13 new positions and adding to 14 existing holdings. Its largest new stake was iShares US Medical Devices ETF: 123,366 shares worth $5.44M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 13% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $1.78M trimmed.
- Holistic Financial Partners's largest Q2 2020 buy was iShares US Medical Devices ETF: 123,366 shares worth $5.44M.
- Holistic Financial Partners added most to Schwab US Aggregate Bond ETF in Q2 2020, an estimated $3.13M increase.
- Holistic Financial Partners's biggest Q2 2020 reduction was Schwab International Equity ETF, cutting an estimated $1.78M.
- Holistic Financial Partners fully exited Vanguard FTSE Europe ETF in Q2 2020, selling an estimated $2.54M.
- Holistic Financial Partners's ten largest holdings make up 68% of its $116M portfolio in Q2 2020.
- Holistic Financial Partners opened 13 new positions and closed 6 in Q2 2020.
- Holistic Financial Partners's portfolio value rose 20% quarter-over-quarter to $116M.
Based on Holistic Financial Partners's 13F filing for Q2 2020, filed 13 Aug 2020.