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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
QRVO icon
151
Qorvo
QRVO
$7.99B
$70K 0.06%
990
+445
+82% +$33.5K
LGF.B
152
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$69K 0.06%
2,862
– –
AMX icon
153
America Movil
AMX
$76.1B
$68K 0.06%
3,588
– –
CRM icon
154
Salesforce
CRM
$151B
$68K 0.06%
584
– –
ELV icon
155
Elevance Health
ELV
$81.5B
$68K 0.06%
311
-18
-5% -$4.23K
ABBV icon
156
AbbVie
ABBV
$443B
$67K 0.06%
711
– –
ADP icon
157
Automatic Data Processing
ADP
$106B
$67K 0.06%
593
– –
ALXN
158
DELISTED
Alexion Pharmaceuticals
ALXN
$67K 0.06%
598
+107
+22% +$12.8K
BLK icon
159
Blackrock
BLK
$169B
$66K 0.06%
122
+5
+4% +$2.75K
MA icon
160
Mastercard
MA
$502B
$66K 0.06%
374
– –
RWO icon
161
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$66K 0.06%
1,429
– –
SBUX icon
162
Starbucks
SBUX
$120B
$66K 0.06%
1,136
-347
-23% -$20.1K
EMLC icon
163
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$65K 0.05%
1,671
– –
GOOGL icon
164
Alphabet (Google) Class A
GOOGL
$4.36T
$65K 0.05%
1,260
-200
-14% -$11.1K
BIDU icon
165
Baidu
BIDU
$37.7B
$62K 0.05%
277
+16
+6% +$3.94K
ABMD
166
DELISTED
Abiomed Inc
ABMD
$62K 0.05%
+212
New +$53.7K
ATVI
167
DELISTED
Activision Blizzard
ATVI
$62K 0.05%
915
-434
-32% -$30.6K
IUSV icon
168
iShares Core S&P US Value ETF
IUSV
$27.2B
$61K 0.05%
1,140
– –
XLI icon
169
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$61K 0.05%
827
– –
CRH icon
170
CRH
CRH
$63.2B
$60K 0.05%
1,774
+1,524
+610% +$54.1K
FND icon
171
Floor & Decor
FND
$6.13B
$60K 0.05%
+1,153
New +$54.5K
NKE icon
172
Nike
NKE
$61.9B
$59K 0.05%
885
+10
+1% +$660
WBD icon
173
Warner Bros
WBD
$65.9B
$59K 0.05%
2,752
– –
C icon
174
Citigroup
C
$222B
$58K 0.05%
853
+67
+9% +$5.04K
LYG icon
175
Lloyds Banking Group
LYG
$89.5B
$58K 0.05%
15,618
+865
+6% +$3.35K
5 6
7
8 9

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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.