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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
SHG icon
176
Shinhan Financial Group
SHG
$32.8B
$58K 0.05%
1,371
– –
SJNK icon
177
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$58K 0.05%
2,129
– –
RDS.A
178
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$58K 0.05%
903
+13
+1% +$856
ALL icon
179
Allstate
ALL
$68B
$57K 0.05%
600
+39
+7% +$3.78K
DVA icon
180
DaVita
DVA
$15.4B
$57K 0.05%
860
+15
+2% +$1.1K
IWV icon
181
iShares Russell 3000 ETF
IWV
$19.6B
$56K 0.05%
360
– –
TSM icon
182
TSMC
TSM
$2.1T
$56K 0.05%
1,274
+72
+6% +$3.14K
WTW icon
183
Willis Towers Watson
WTW
$31.2B
$55K 0.05%
361
+19
+6% +$2.98K
GILD icon
184
Gilead Sciences
GILD
$162B
$54K 0.05%
712
+19
+3% +$1.51K
AMT icon
185
American Tower
AMT
$80.8B
– –
0
– –
DTE icon
186
DTE Energy
DTE
$29.5B
$53K 0.04%
602
– –
TAL icon
187
TAL Education Group
TAL
$6.93B
$53K 0.04%
1,440
+261
+22% +$8.96K
TSEM icon
188
Tower Semiconductor
TSEM
$24.8B
$53K 0.04%
1,952
+772
+65% +$24.6K
WBA
189
DELISTED
Walgreens Boots Alliance
WBA
$53K 0.04%
810
– –
XLY icon
190
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$53K 0.04%
1,054
– –
ETFC
191
DELISTED
E*Trade Financial Corporation
ETFC
$53K 0.04%
950
+15
+2% +$800
EA icon
192
Electronic Arts
EA
$53B
$52K 0.04%
425
+10
+2% +$1.21K
EMR icon
193
Emerson Electric
EMR
$83.9B
$52K 0.04%
763
– –
CPT icon
194
Camden Property Trust
CPT
$11B
– –
0
– –
PNR icon
195
Pentair
PNR
$10.4B
$51K 0.04%
1,120
– –
FRC
196
DELISTED
First Republic Bank
FRC
$51K 0.04%
555
-164
-23% -$15.1K
CGNX icon
197
Cognex
CGNX
$10.9B
$50K 0.04%
954
-156
-14% -$9.22K
DFS
198
DELISTED
Discover Financial Services
DFS
$50K 0.04%
698
+6
+0.9% +$463
IWN icon
199
iShares Russell 2000 Value ETF
IWN
$14.3B
$50K 0.04%
410
– –
RWX icon
200
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$50K 0.04%
1,261
– –
6 7
8
9 10

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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.