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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
+3.3%
1 Year Est. Return
+32.79%
3 Year Est. Return
+95.72%
5 Year Est. Return
+121.86%
10 Year Est. Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow %
97.94%
Top 10 Hldgs %
58.75%
Holding
452
New
441
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.3M
2
LLY icon
Eli Lilly
LLY
+$11.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.12M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$6.84M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 12.5%
2 Financials 4.7%
3 Technology 3.19%
4 Communication Services 3.1%
5 Consumer Staples 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGF.B
126
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$91K 0.07%
+2,862
New +$85.9K
PKX icon
127
POSCO
PKX
$15.5B
$90K 0.07%
+1,158
New +$85.6K
BBD icon
128
Banco Bradesco
BBD
$38.6B
$88K 0.07%
+15,145
New +$90.7K
PLD icon
129
Prologis
PLD
$138B
– –
0
– –
ST icon
130
Sensata Technologies
ST
$6.7B
$88K 0.07%
+1,719
New +$84.7K
PYPL icon
131
PayPal
PYPL
$51.8B
$85K 0.07%
+1,160
New +$83.9K
SBUX icon
132
Starbucks
SBUX
$117B
$85K 0.07%
+1,483
New +$83.9K
ATVI
133
DELISTED
Activision Blizzard
ATVI
$85K 0.07%
+1,349
New +$85.3K
SHW icon
134
Sherwin-Williams
SHW
$87.3B
$84K 0.07%
+612
New +$80.5K
AON icon
135
Aon
AON
$81.1B
$82K 0.07%
+609
New +$86.7K
DVY icon
136
iShares Select Dividend ETF
DVY
$24.1B
$82K 0.07%
+835
New +$80.4K
FVD icon
137
First Trust Value Line Dividend Fund
FVD
$8.48B
$82K 0.07%
+2,662
New +$81.1K
PUK icon
138
Prudential
PUK
$36.2B
$82K 0.07%
+1,658
New +$79K
TEL icon
139
TE Connectivity
TEL
$61.5B
$82K 0.07%
+862
New +$79.3K
SPG icon
140
Simon Property Group
SPG
$77B
– –
0
– –
PTR
141
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$80K 0.07%
+1,139
New +$76.4K
COP icon
142
ConocoPhillips
COP
$139B
$79K 0.06%
+1,431
New +$73.6K
ZTS icon
143
Zoetis
ZTS
$32.8B
$78K 0.06%
+1,078
New +$74K
GOOGL icon
144
Alphabet (Google) Class A
GOOGL
$4.1T
$77K 0.06%
+1,460
New +$75.4K
CYD icon
145
China Yuchai International
CYD
$1.73B
$76K 0.06%
+3,183
New +$75.9K
ELV icon
146
Elevance Health
ELV
$83.6B
$74K 0.06%
+329
New +$70.1K
AER icon
147
AerCap
AER
$24.1B
$73K 0.06%
+1,395
New +$72.6K
EW icon
148
Edwards Lifesciences
EW
$48.2B
$72K 0.06%
+1,920
New +$70.5K
SU icon
149
Suncor Energy
SU
$75.3B
$72K 0.06%
+1,969
New +$68.4K
INCY icon
150
Incyte
INCY
$26B
$70K 0.06%
+737
New +$77K
4 5
6
7 8

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TCGDR
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Holistic Financial Partners's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Holistic Financial Partners, which disclosed 452 positions worth $122M. Its ten largest holdings account for 59% of the portfolio.

Its largest position is Vanguard FTSE Emerging Markets ETF: 343,369 shares worth $15.8M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, followed by Financials and Technology.

  • Holistic Financial Partners's largest Q4 2017 buy was Vanguard FTSE Emerging Markets ETF: 343,369 shares worth $15.8M.
  • Holistic Financial Partners's ten largest holdings make up 59% of its $122M portfolio in Q4 2017.
  • Holistic Financial Partners disclosed 452 positions in Q4 2017, its first 13F filing on record.

Based on Holistic Financial Partners's 13F filing for Q4 2017, filed 9 Feb 2018.