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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
-1.48%
1 Year Est. Return
+32.79%
3 Year Est. Return
+95.72%
5 Year Est. Return
+121.86%
10 Year Est. Return
–
AUM
$87.4M
AUM Growth
-$32.6M
Cap. Flow
-$30.3M
Cap. Flow %
-34.67%
Top 10 Hldgs %
78.61%
Holding
437
New
1
Increased
14
Reduced
12
Closed
401

Top Buys

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.04M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$821K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$781K
4
QVCGA
QVC Group Inc Series A
QVCGA
+$387K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$322K

Top Sells

Rank Stock Value
1
SEB icon
Seaboard Corp
SEB
+$853K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$794K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$755K
4
PG icon
Procter & Gamble
PG
+$745K
5
LNC icon
Lincoln National
LNC
+$713K

Sector Composition

Rank Sector Weight
1 Healthcare 10.61%
2 Financials 2%
3 Communication Services 1.6%
4 Utilities 0.61%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRH icon
101
CRH
CRH
$67B
– –
-1,774
Closed -$60K
CRM icon
102
Salesforce
CRM
$155B
– –
-584
Closed -$68K
CSCO icon
103
Cisco
CSCO
$450B
– –
-7,772
Closed -$333K
CSX icon
104
CSX Corp
CSX
$93.7B
– –
-6,435
Closed -$119K
CTSH icon
105
Cognizant
CTSH
$26.9B
– –
-55
Closed -$4K
CVS icon
106
CVS Health
CVS
$136B
– –
-1,636
Closed -$102K
CVX icon
107
Chevron
CVX
$382B
– –
-1,867
Closed -$213K
CYD icon
108
China Yuchai International
CYD
$1.69B
– –
-3,285
Closed -$70K
DAL icon
109
Delta Air Lines
DAL
$57.6B
– –
-392
Closed -$21K
DBC icon
110
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
– –
-5,495
Closed -$93K
DBEU icon
111
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$767M
– –
-176
Closed -$5K
DD icon
112
DuPont de Nemours
DD
$18.7B
– –
-1,801
Closed -$291K
DFS
113
DELISTED
Discover Financial Services
DFS
– –
-698
Closed -$50K
DHR icon
114
Danaher
DHR
$139B
– –
-355
Closed -$31K
DIA icon
115
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
– –
-17
Closed -$4K
DIS icon
116
Walt Disney
DIS
$172B
– –
-488
Closed -$49K
DKS icon
117
Dick's Sporting Goods
DKS
$18.6B
– –
-925
Closed -$32K
DOV icon
118
Dover
DOV
$26.7B
– –
-46
Closed -$4K
DOX icon
119
Amdocs
DOX
$6.04B
– –
-52
Closed -$3K
DTE icon
120
DTE Energy
DTE
$29.8B
– –
-602
Closed -$53K
DUK icon
121
Duke Energy
DUK
$101B
– –
-222
Closed -$17K
DVA icon
122
DaVita
DVA
$15.4B
– –
-860
Closed -$57K
DVY icon
123
iShares Select Dividend ETF
DVY
$24B
– –
-835
Closed -$79K
DXC icon
124
DXC Technology
DXC
$1.91B
– –
-360
Closed -$31K
EA icon
125
Electronic Arts
EA
$52.4B
– –
-425
Closed -$52K
3 4
5
6 7

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PWAM
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ACM
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CWR
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PFS
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IPWA
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TCGDR
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CCM
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Holistic Financial Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Holistic Financial Partners held 437 positions worth $87.4M, down 27% from $120M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Holistic Financial Partners withdrew a net $30.3M in Q2 2018, closing 401 positions and reducing 12 holdings. Its most notable exit was Seaboard Corp, an estimated $853K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 9.8% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Holistic Financial Partners opened a new position in QVC Group Inc Series A worth $360K.

  • Holistic Financial Partners's largest Q2 2018 buy was QVC Group Inc Series A: 350 shares worth $360K.
  • Holistic Financial Partners added most to Schwab Emerging Markets Equity ETF in Q2 2018, an estimated $1.04M increase.
  • Holistic Financial Partners's biggest Q2 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $794K.
  • Holistic Financial Partners fully exited Seaboard Corp in Q2 2018, selling an estimated $853K.
  • Holistic Financial Partners's ten largest holdings make up 79% of its $87.4M portfolio in Q2 2018.
  • Holistic Financial Partners opened 1 new position and closed 401 in Q2 2018.
  • Holistic Financial Partners's portfolio value fell 27% quarter-over-quarter to $87.4M.

Based on Holistic Financial Partners's 13F filing for Q2 2018, filed 14 Aug 2018.