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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 Miscellaneous 83.85%
2 Healthcare 10.61%
3 Financials 2%
4 Communication Services 1.6%
5 Utilities 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
126
eBay
EBAY
$47.9B
– –
-596
Closed -$24K
ECL icon
127
Ecolab
ECL
$76.6B
– –
-47
Closed -$6K
ED icon
128
Consolidated Edison
ED
$39.1B
– –
-100
Closed -$8K
EEFT icon
129
Euronet Worldwide
EEFT
$2.65B
– –
-260
Closed -$21K
EEM icon
130
iShares MSCI Emerging Markets ETF
EEM
$30.6B
– –
-6,878
Closed -$332K
EFX icon
131
Equifax
EFX
$20B
– –
-190
Closed -$22K
EG icon
132
Everest Group
EG
$14.5B
– –
-38
Closed -$10K
EIX icon
133
Edison International
EIX
$21.5B
– –
-115
Closed -$7K
ELV icon
134
Elevance Health
ELV
$91.3B
– –
-311
Closed -$68K
EMB icon
135
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
– –
-860
Closed -$97K
EMLC icon
136
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.07B
– –
-1,671
Closed -$65K
EMR icon
137
Emerson Electric
EMR
$81.9B
– –
-763
Closed -$52K
ENB icon
138
Enbridge
ENB
$106B
– –
-1,359
Closed -$43K
ENS icon
139
EnerSys
ENS
$6.15B
– –
-64
Closed -$4K
EQT icon
140
EQT Corp
EQT
$33.3B
– –
-380
Closed -$10K
EMBJ
141
Embraer S.A. ADS
EMBJ
$13.1B
– –
-9,250
Closed -$241K
ETN icon
142
Eaton
ETN
$153B
– –
-131
Closed -$10K
EW icon
143
Edwards Lifesciences
EW
$49.2B
– –
-1,599
Closed -$74K
EWBC icon
144
East-West Bancorp
EWBC
$17.8B
– –
-426
Closed -$27K
EWX icon
145
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$661M
– –
-227
Closed -$12K
F icon
146
Ford
F
$54.6B
– –
-1,336
Closed -$15K
FANG icon
147
Diamondback Energy
FANG
$58.8B
– –
-137
Closed -$17K
FCX icon
148
Freeport-McMoran
FCX
$99.6B
– –
-1,245
Closed -$22K
FDL icon
149
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8B
– –
-3,293
Closed -$93K
FDX icon
150
FedEx
FDX
$73.8B
– –
-190
Closed -$46K
4 5
6
7 8

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AWM
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AWA
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BFM
Broadview Financial Management Wauwatosa, Wisconsin $164M AUM 21.07% 1-Year Est. Return
AIM
Aurora Investment Managers Naples, Florida $164M AUM 14.98% 1-Year Est. Return
CC
Climber Capital Nyon, Switzerland $164M AUM
PFW
Petros Family Wealth Bloomington, Minnesota $164M AUM 36.78% 1-Year Est. Return
MCWA
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SAFS
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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 Miscellaneous at 84% of assets, up from 68% a quarter earlier, followed by Healthcare and Financials.

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.