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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
-0.89%
1 Year Est. Return
+32.79%
3 Year Est. Return
+95.72%
5 Year Est. Return
+121.86%
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$1.74M
Cap. Flow
-$134K
Cap. Flow %
-0.11%
Top 10 Hldgs %
58.63%
Holding
475
New
23
Increased
132
Reduced
100
Closed
30

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.16M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.16M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$942K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$361K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$353K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.55M
2
QVCGA
QVC Group Inc Series A
QVCGA
+$415K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$405K
4
RGC
Regal Entertainment Group
RGC
+$264K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$255K

Sector Composition

Rank Sector Weight
1 Healthcare 9.78%
2 Financials 4.69%
3 Technology 3.22%
4 Communication Services 2.81%
5 Consumer Staples 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
101
iShares S&P 100 ETF
OEF
$20.1B
$112K 0.09%
966
– –
SAP icon
102
SAP
SAP
$212B
$111K 0.09%
1,051
+62
+6% +$6.7K
LBTYA icon
103
Liberty Global Class A
LBTYA
$3.62B
$110K 0.09%
3,510
– –
FVD icon
104
First Trust Value Line Dividend Fund
FVD
$8.32B
$109K 0.09%
3,643
+981
+37% +$29.9K
BMY icon
105
Bristol-Myers Squibb
BMY
$133B
$108K 0.09%
1,703
-315
-16% -$20.3K
MDT icon
106
Medtronic
MDT
$109B
$107K 0.09%
1,329
-11
-0.8% -$907
ORCL icon
107
Oracle
ORCL
$374B
$107K 0.09%
2,336
+59
+3% +$2.93K
IGR
108
CBRE Global Real Estate Income Fund
IGR
$718M
$106K 0.09%
14,440
– –
BRK.B icon
109
Berkshire Hathaway Class B
BRK.B
$1.1T
$103K 0.09%
517
+9
+2% +$1.85K
CVS icon
110
CVS Health
CVS
$133B
$102K 0.09%
1,636
+84
+5% +$6.03K
PHG icon
111
Philips
PHG
$25.7B
$102K 0.09%
3,491
– –
SYY icon
112
Sysco
SYY
$40.8B
$98K 0.08%
1,641
-18
-1% -$1.09K
UBS icon
113
UBS Group
UBS
$173B
$98K 0.08%
5,536
+305
+6% +$5.8K
EMB icon
114
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$97K 0.08%
860
-376
-30% -$42.7K
ULTA icon
115
Ulta Beauty
ULTA
$22B
$97K 0.08%
477
+183
+62% +$39.6K
UN
116
DELISTED
Unilever NV New York Registry Shares
UN
$97K 0.08%
1,728
+92
+6% +$5.06K
ST icon
117
Sensata Technologies
ST
$6.74B
$94K 0.08%
1,819
+100
+6% +$5.33K
DBC icon
118
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$93K 0.08%
5,495
– –
ELP
119
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$93K 0.08%
29,683
+7,320
+33% +$22.5K
FDL icon
120
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$93K 0.08%
+3,293
New +$96.8K
WBC
121
DELISTED
WABCO HOLDINGS INC.
WBC
$92K 0.08%
690
– –
RHT
122
DELISTED
Red Hat Inc
RHT
$92K 0.08%
612
-207
-25% -$28.7K
PKX icon
123
POSCO
PKX
$16.1B
$91K 0.08%
1,158
– –
GLIBA
124
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$91K 0.08%
+1,715
New +$89.9K
AON icon
125
Aon
AON
$76.5B
$90K 0.08%
644
+35
+6% +$4.9K
3 4
5
6 7

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Holistic Financial Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Holistic Financial Partners held 475 positions worth $120M, down 1.4% from $122M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Holistic Financial Partners's Q1 2018 filing shows 23 new, 132 increased, 100 reduced and 30 closed positions. Its largest new stake was Cinemark Holdings: 6,113 shares worth $230K. The largest sale was Eli Lilly, an estimated $2.55M.

By sector, the portfolio is most concentrated in Healthcare at 9.8% of assets, down from 13% a quarter earlier, followed by Financials and Technology.

  • Holistic Financial Partners's largest Q1 2018 buy was Cinemark Holdings: 6,113 shares worth $230K.
  • Holistic Financial Partners added most to Schwab International Equity ETF in Q1 2018, an estimated $1.16M increase.
  • Holistic Financial Partners's biggest Q1 2018 reduction was Eli Lilly, cutting an estimated $2.55M.
  • Holistic Financial Partners fully exited QVC Group Inc Series A in Q1 2018, selling an estimated $415K.
  • Holistic Financial Partners's ten largest holdings make up 59% of its $120M portfolio in Q1 2018.
  • Holistic Financial Partners opened 23 new positions and closed 30 in Q1 2018.
  • Holistic Financial Partners's portfolio value fell 1.4% quarter-over-quarter to $120M.

Based on Holistic Financial Partners's 13F filing for Q1 2018, filed 14 May 2018.