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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 Healthcare 10.61%
2 Financials 2%
3 Communication Services 1.6%
4 Utilities 0.61%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
151
Fidelity National Information Services
FIS
$23.9B
– –
-22
Closed -$2K
FITB
152
Fifth Third Bancorp
FITB
$51.7B
– –
-127
Closed -$4K
FLEX icon
153
Flex
FLEX
$38.1B
– –
-892
Closed -$11K
FLRN icon
154
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
– –
-6,136
Closed -$189K
FMC icon
155
FMC
FMC
$1.31B
– –
-96
Closed -$6K
FND icon
156
Floor & Decor
FND
$5.99B
– –
-1,153
Closed -$60K
FTV icon
157
Fortive
FTV
$18.3B
– –
-338
Closed -$17K
FVD icon
158
First Trust Value Line Dividend Fund
FVD
$8.46B
– –
-3,643
Closed -$109K
FXH icon
159
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
– –
-116
Closed -$8K
GD icon
160
General Dynamics
GD
$105B
– –
-70
Closed -$15K
GE icon
161
GE Aerospace
GE
$366B
– –
-116
Closed -$8K
GEN icon
162
Gen Digital
GEN
$16.7B
– –
-113
Closed -$3K
GILD icon
163
Gilead Sciences
GILD
$166B
– –
-712
Closed -$54K
GL icon
164
Globe Life
GL
$13.9B
– –
-37
Closed -$3K
GLD icon
165
SPDR Gold Trust
GLD
$131B
– –
-335
Closed -$42K
GM icon
166
General Motors
GM
$81.3B
– –
-142
Closed -$5K
B
167
Barrick Mining
B
$60.4B
– –
-377
Closed -$5K
GOOG icon
168
Alphabet (Google) Class C
GOOG
$4.1T
– –
-3,520
Closed -$182K
GOOGL icon
169
Alphabet (Google) Class A
GOOGL
$4.11T
– –
-1,260
Closed -$65K
GPK icon
170
Graphic Packaging
GPK
$3.31B
– –
-250
Closed -$4K
GS icon
171
Goldman Sachs
GS
$293B
– –
-1,373
Closed -$346K
GSK icon
172
GSK
GSK
$106B
– –
-800
Closed -$39K
HBAN icon
173
Huntington Bancshares
HBAN
$34.3B
– –
-395
Closed -$6K
HD icon
174
Home Depot
HD
$341B
– –
-902
Closed -$161K
HON icon
175
Honeywell
HON
$76.5B
– –
-1,740
Closed -$227K
5 6
7
8 9

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ACM
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CWR
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PFS
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IPWA
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TCGDR
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CCM
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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 Healthcare at 11% of assets, up from 9.8% a quarter earlier, followed by Financials and Communication Services.

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.