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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
ZTS icon
126
Zoetis
ZTS
$32.4B
$90K 0.08%
1,078
– –
MNST icon
127
Monster Beverage
MNST
$94.3B
$89K 0.07%
3,106
– –
TEL icon
128
TE Connectivity
TEL
$59.6B
$89K 0.07%
887
+25
+3% +$2.53K
PUK icon
129
Prudential
PUK
$37.6B
$87K 0.07%
1,755
+97
+6% +$4.91K
INCY icon
130
Incyte
INCY
$24.2B
$86K 0.07%
1,036
+299
+41% +$27K
COP icon
131
ConocoPhillips
COP
$147B
$85K 0.07%
1,442
+11
+0.8% +$622
PLD icon
132
Prologis
PLD
$135B
– –
0
– –
CHKP icon
133
Check Point Software Technologies
CHKP
$13B
$83K 0.07%
839
-87
-9% -$8.96K
SHW icon
134
Sherwin-Williams
SHW
$82.7B
$80K 0.07%
612
– –
DVY icon
135
iShares Select Dividend ETF
DVY
$23.5B
$79K 0.07%
835
– –
PTR
136
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$79K 0.07%
1,139
– –
QAI icon
137
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$78K 0.07%
2,570
-1,157
-31% -$35.5K
NVDA icon
138
NVIDIA
NVDA
$4.86T
$76K 0.06%
13,120
– –
PYPL icon
139
PayPal
PYPL
$48.9B
$76K 0.06%
1,000
-160
-14% -$12.7K
TM icon
140
Toyota
TM
$224B
$76K 0.06%
585
+33
+6% +$4.42K
AER icon
141
AerCap
AER
$23.7B
$75K 0.06%
1,479
+84
+6% +$4.36K
ALGN icon
142
Align Technology
ALGN
$12.1B
$75K 0.06%
300
-111
-27% -$28.5K
EW icon
143
Edwards Lifesciences
EW
$49.6B
$74K 0.06%
1,599
-321
-17% -$13.9K
LVS icon
144
Las Vegas Sands
LVS
$31.7B
$72K 0.06%
1,000
– –
SPG icon
145
Simon Property Group
SPG
$74.4B
– –
0
– –
SU icon
146
Suncor Energy
SU
$79.4B
$72K 0.06%
2,076
+107
+5% +$3.73K
VIV icon
147
Telefônica Brasil
VIV
$20.6B
$72K 0.06%
4,716
– –
ANET icon
148
Arista Networks
ANET
$227B
$71K 0.06%
4,480
+368
+9% +$6.2K
MKTX icon
149
MarketAxess Holdings
MKTX
$5.71B
$71K 0.06%
+328
New +$67.5K
CYD icon
150
China Yuchai International
CYD
$1.77B
$70K 0.06%
3,285
+102
+3% +$2.46K
4 5
6
7 8

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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.