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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
VZ icon
201
Verizon
VZ
$202B
$51K 0.04%
+961
New +$47.3K
XHR
202
Xenia Hotels & Resorts
XHR
$1.97B
– –
0
– –
LEXEA
203
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$51K 0.04%
+1,143
New +$54.9K
GILD icon
204
Gilead Sciences
GILD
$167B
$50K 0.04%
+693
New +$52.6K
COST icon
205
Costco
COST
$436B
$48K 0.04%
+256
New +$44.2K
IYF icon
206
iShares US Financials ETF
IYF
$4.71B
$48K 0.04%
+796
New +$46.2K
TSM icon
207
TSMC
TSM
$2.01T
$48K 0.04%
+1,202
New +$48.7K
ASH icon
208
Ashland
ASH
$3.11B
$47K 0.04%
+665
New +$45.9K
FCX icon
209
Freeport-McMoran
FCX
$87.7B
$47K 0.04%
+2,465
New +$37.2K
AZO icon
210
AutoZone
AZO
$51.2B
$46K 0.04%
+65
New +$41.5K
HWM icon
211
Howmet Aerospace
HWM
$114B
$46K 0.04%
+2,202
New +$42.8K
ETFC
212
DELISTED
E*Trade Financial Corporation
ETFC
$46K 0.04%
+935
New +$42.9K
PX
213
DELISTED
Praxair Inc
PX
$46K 0.04%
+299
New +$44.4K
MS icon
214
Morgan Stanley
MS
$332B
$45K 0.04%
+858
New +$43.4K
EA icon
215
Electronic Arts
EA
$52.5B
$44K 0.04%
+415
New +$46.1K
MET icon
216
MetLife
MET
$62.2B
$44K 0.04%
+868
New +$45.7K
GLD icon
217
SPDR Gold Trust
GLD
$131B
$41K 0.03%
+335
New +$40.6K
AMT icon
218
American Tower
AMT
$82.2B
– –
0
– –
LBRDA icon
219
Liberty Broadband Class A
LBRDA
$4.64B
$40K 0.03%
+471
New +$41.5K
QCOM icon
220
Qualcomm
QCOM
$177B
$40K 0.03%
+628
New +$38.1K
SCCO icon
221
Southern Copper
SCCO
$137B
$40K 0.03%
+906
New +$36.4K
TSEM icon
222
Tower Semiconductor
TSEM
$22.8B
$40K 0.03%
+1,180
New +$39.1K
ZAYO
223
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$40K 0.03%
+1,100
New +$38.9K
LILAK icon
224
Liberty Latin America Class C
LILAK
$1.65B
$39K 0.03%
+2,267
New +$42.6K
WY icon
225
Weyerhaeuser
WY
$17.7B
– –
0
– –
7 8
9
10 11

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TCGDR
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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.