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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
% of AUM
97.94%
Top 10 Holdings %
Top 10 Hldgs %
58.75%
Holding
452
New
441
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$15.3M |
| 2 |
Eli Lilly
LLY
|
+$11.5M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.9M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$7.12M |
| 5 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$6.84M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.99% |
| 2 | Healthcare | 12.51% |
| 3 | Financials | 4.75% |
| 4 | Communication Services | 3.84% |
| 5 | Technology | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
| $70K | 0.06% |
+1,429
| New | +$69K |
|
152
Toyota
TM
$231B
| $70K | 0.06% |
+552
| New | +$68.8K |
|
153
Telefônica Brasil
VIV
$19B
| $70K | 0.06% |
+4,716
| New | +$72.6K |
|
154
AbbVie
ABBV
$465B
| $69K | 0.06% |
+711
| New | +$67K |
|
155
Automatic Data Processing
ADP
$110B
| $69K | 0.06% |
+593
| New | +$67.8K |
|
156
Las Vegas Sands
LVS
$26.7B
| $69K | 0.06% |
+1,000
| New | +$66.7K |
|
157
Cognex
CGNX
$9.95B
| $68K | 0.06% |
+1,110
| New | +$70.7K |
|
|
ELP
158
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $68K | 0.06% |
+22,363
| New | +$69.3K |
|
|
CELG
159
DELISTED
Celgene Corp
CELG
| $67K | 0.06% |
+643
| New | +$72.6K |
|
160
Ulta Beauty
ULTA
$23.3B
| $66K | 0.05% |
+294
| New | +$62.2K |
|
161
FedEx
FDX
$73B
| $65K | 0.05% |
+260
| New | +$59.5K |
|
162
Shinhan Financial Group
SHG
$38.8B
| $64K | 0.05% |
+1,371
| New | +$61.5K |
|
163
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.07B
| $63K | 0.05% |
+1,671
| New | +$62.7K |
|
164
iShares Core S&P US Value ETF
IUSV
$27.5B
| $63K | 0.05% |
+1,140
| New | +$61.3K |
|
165
NVIDIA
NVDA
$5.12T
| $63K | 0.05% |
+13,120
| New | +$65.2K |
|
166
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $63K | 0.05% |
+827
| New | +$60.2K |
|
167
America Movil
AMX
$69.4B
| $62K | 0.05% |
+3,588
| New | +$62.6K |
|
168
Warner Bros
WBD
$70.3B
| $62K | 0.05% |
+2,752
| New | +$53.8K |
|
|
FRC
169
DELISTED
First Republic Bank
FRC
| $62K | 0.05% |
+719
| New | +$68.1K |
|
170
Arista Networks
ANET
$243B
| $61K | 0.05% |
+4,112
| New | +$55K |
|
171
Baidu
BIDU
$30.8B
| $61K | 0.05% |
+261
| New | +$63.8K |
|
172
DaVita
DVA
$12.2B
| $61K | 0.05% |
+845
| New | +$52K |
|
173
Blackrock
BLK
$164B
| $60K | 0.05% |
+117
| New | +$56.9K |
|
174
Salesforce
CRM
$210B
| $60K | 0.05% |
+584
| New | +$59.5K |
|
175
Allstate
ALL
$65B
| $59K | 0.05% |
+561
| New | +$55.3K |
|
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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 Miscellaneous at 64% of assets, followed by Healthcare and Financials.
- 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.