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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 %
97.94%
Top 10 Hldgs %
58.75%
Holding
452
New
441
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.3M
2
LLY icon
Eli Lilly
LLY
+$11.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.12M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$6.84M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 12.5%
2 Financials 4.7%
3 Technology 3.19%
4 Communication Services 3.1%
5 Consumer Staples 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
176
Applied Materials
AMAT
$410B
$59K 0.05%
+1,162
New +$63K
SJNK icon
177
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$59K 0.05%
+2,129
New +$59K
WBA
178
DELISTED
Walgreens Boots Alliance
WBA
$59K 0.05%
+810
New +$57.1K
RDS.A
179
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$59K 0.05%
+890
New +$56.1K
ALXN
180
DELISTED
Alexion Pharmaceuticals
ALXN
$59K 0.05%
+491
New +$59.8K
C icon
181
Citigroup
C
$223B
$58K 0.05%
+786
New +$58.1K
DIS icon
182
Walt Disney
DIS
$168B
$58K 0.05%
+541
New +$55.7K
CPT icon
183
Camden Property Trust
CPT
$11.2B
– –
0
– –
IWV icon
184
iShares Russell 3000 ETF
IWV
$19.5B
$57K 0.05%
+360
New +$55.5K
MA icon
185
Mastercard
MA
$487B
$57K 0.05%
+374
New +$55.6K
ORLY icon
186
O'Reilly Automotive
ORLY
$75.1B
$57K 0.05%
+3,525
New +$52.5K
BCS icon
187
Barclays
BCS
$96.3B
$56K 0.05%
+5,355
New +$52K
DTE icon
188
DTE Energy
DTE
$30.6B
$56K 0.05%
+602
New +$57.2K
LYG icon
189
Lloyds Banking Group
LYG
$89B
$55K 0.05%
+14,753
New +$53.2K
NKE icon
190
Nike
NKE
$62.5B
$55K 0.05%
+875
New +$50.3K
DFS
191
DELISTED
Discover Financial Services
DFS
$53K 0.04%
+692
New +$47.6K
EMR icon
192
Emerson Electric
EMR
$83.6B
$53K 0.04%
+763
New +$49.4K
PNR icon
193
Pentair
PNR
$10.2B
$53K 0.04%
+1,120
New +$52.4K
IWN icon
194
iShares Russell 2000 Value ETF
IWN
$14.4B
$52K 0.04%
+410
New +$51.2K
WTW icon
195
Willis Towers Watson
WTW
$28.6B
$52K 0.04%
+342
New +$54K
XLY icon
196
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$52K 0.04%
+1,054
New +$49.6K
CB icon
197
Chubb
CB
$139B
$51K 0.04%
+350
New +$52.3K
ENB icon
198
Enbridge
ENB
$121B
$51K 0.04%
+1,314
New +$50.5K
HYT icon
199
BlackRock Corporate High Yield Fund
HYT
$1.35B
$51K 0.04%
+4,635
New +$51.5K
RWX icon
200
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$51K 0.04%
+1,261
New +$49.2K
6 7
8
9 10

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GP
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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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HCCM
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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 Healthcare at 13% of assets, followed by Financials and Technology.

  • 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.