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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
+2.27%
1 Year Est. Return
+32.79%
3 Year Est. Return
+95.72%
5 Year Est. Return
+121.86%
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$137M
Cap. Flow
-$139M
Cap. Flow %
-138.03%
Top 10 Hldgs %
66.33%
Holding
168
New
7
Increased
20
Reduced
34
Closed
85

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$776K
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$534K
3
RIGS icon
ALPS Strategic Income Fund
RIGS
+$500K
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$498K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$460K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$25.7M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$13.9M
3
LLY icon
Eli Lilly
LLY
+$9.16M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.63M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.31M

Sector Composition

Rank Sector Weight
1 Financials 3.66%
2 Consumer Staples 3.25%
3 Communication Services 2.41%
4 Healthcare 2.13%
5 Consumer Discretionary 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHLX
101
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-10,149
Closed -$208K
MTA
102
DELISTED
MAGYAR TELEKOM TELECOMMUNICATIONS PLC SPON ADR
MTA
– –
-13,754
Closed -$110K
OTE
103
DELISTED
HELLENIC TELECOMM ORG ADS(RP1/
OTE
– –
-11,264
Closed -$75K
PSXP
104
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-5,600
Closed -$293K
1 2 3 4
5

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CWR
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PFS
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IPWA
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TCGDR
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Holistic Financial Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Holistic Financial Partners held 168 positions worth $100M, down 58% from $238M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Holistic Financial Partners withdrew a net $139M in Q2 2019, closing 85 positions and reducing 34 holdings. Its most notable exit was Vanguard Total Stock Market ETF, an estimated $25.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.7% of assets, up from 1.4% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Holistic Financial Partners opened a new position in ALPS Strategic Income Fund worth $500K.

  • Holistic Financial Partners's largest Q2 2019 buy was ALPS Strategic Income Fund: 20,193 shares worth $500K.
  • Holistic Financial Partners added most to Schwab US Aggregate Bond ETF in Q2 2019, an estimated $776K increase.
  • Holistic Financial Partners's biggest Q2 2019 reduction was Eli Lilly, cutting an estimated $9.16M.
  • Holistic Financial Partners fully exited Vanguard Total Stock Market ETF in Q2 2019, selling an estimated $25.7M.
  • Holistic Financial Partners's ten largest holdings make up 66% of its $100M portfolio in Q2 2019.
  • Holistic Financial Partners opened 7 new positions and closed 85 in Q2 2019.
  • Holistic Financial Partners's portfolio value fell 58% quarter-over-quarter to $100M.

Based on Holistic Financial Partners's 13F filing for Q2 2019, filed 7 Aug 2019.