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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
HPE icon
176
Hewlett Packard
HPE
$58.8B
– –
-406
Closed -$7K
HPQ icon
177
HP
HPQ
$26B
– –
-968
Closed -$21K
HR icon
178
Healthcare Realty
HR
$7.56B
– –
-167
Closed -$4K
HURN icon
179
Huron Consulting
HURN
$2.76B
– –
-41
Closed -$2K
HWM icon
180
Howmet Aerospace
HWM
$109B
– –
-486
Closed -$9K
HYG icon
181
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-190
Closed -$16K
HYMB icon
182
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
– –
-140
Closed -$4K
HYT icon
183
BlackRock Corporate High Yield Fund
HYT
$1.35B
– –
-4,635
Closed -$49K
IBM icon
184
IBM
IBM
$213B
– –
-2,277
Closed -$334K
IEFA icon
185
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-362
Closed -$24K
IGIB icon
186
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-390
Closed -$21K
IMO icon
187
Imperial Oil
IMO
$62.3B
– –
-4,607
Closed -$122K
INCY icon
188
Incyte
INCY
$25.4B
– –
-1,036
Closed -$86K
INFY icon
189
Infosys
INFY
$51B
– –
-21,512
Closed -$192K
INTC icon
190
Intel
INTC
$413B
– –
-48
Closed -$2K
INTU icon
191
Intuit
INTU
$91.1B
– –
-14
Closed -$2K
IP icon
192
International Paper
IP
$22.6B
– –
-159
Closed -$8K
IPG
193
DELISTED
Interpublic Group of Companies
IPG
– –
-249
Closed -$6K
ISRG icon
194
Intuitive Surgical
ISRG
$127B
– –
-225
Closed -$31K
ITM icon
195
VanEck Intermediate Muni ETF
ITM
$2.14B
– –
-130
Closed -$6K
IUSV icon
196
iShares Core S&P US Value ETF
IUSV
$27.3B
– –
-1,140
Closed -$61K
IVV icon
197
iShares Core S&P 500 ETF
IVV
$858B
– –
-55
Closed -$15K
IWB icon
198
iShares Russell 1000 ETF
IWB
$47.1B
– –
-1,587
Closed -$233K
IWN icon
199
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-410
Closed -$50K
IWR icon
200
iShares Russell Mid-Cap ETF
IWR
$55.9B
– –
-4,600
Closed -$237K
6 7
8
9 10

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GP
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PWAM
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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.