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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
DIS icon
201
Walt Disney
DIS
$167B
$49K 0.04%
488
-53
-10% -$5.63K
HYT icon
202
BlackRock Corporate High Yield Fund
HYT
$1.36B
$49K 0.04%
4,635
– –
COST icon
203
Costco
COST
$422B
$48K 0.04%
256
– –
ORLY icon
204
O'Reilly Automotive
ORLY
$72.9B
$48K 0.04%
2,925
-600
-17% -$10.1K
TJX icon
205
TJX Companies
TJX
$174B
$48K 0.04%
1,172
-1,684
-59% -$66.6K
IYF icon
206
iShares US Financials ETF
IYF
$4.67B
$47K 0.04%
796
– –
XHR
207
Xenia Hotels & Resorts
XHR
$1.9B
– –
0
– –
FDX icon
208
FedEx
FDX
$72.7B
$46K 0.04%
190
-70
-27% -$17.7K
MS icon
209
Morgan Stanley
MS
$331B
$46K 0.04%
858
– –
VZ icon
210
Verizon
VZ
$195B
$46K 0.04%
972
+11
+1% +$553
REGN icon
211
Regeneron Pharmaceuticals
REGN
$78.5B
$45K 0.04%
130
+40
+44% +$13.9K
LEXEA
212
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$45K 0.04%
1,143
– –
PX
213
DELISTED
Praxair Inc
PX
$45K 0.04%
313
+14
+5% +$2.18K
MET icon
214
MetLife
MET
$61.9B
$44K 0.04%
955
+87
+10% +$4.22K
BMRN icon
215
BioMarin Pharmaceuticals
BMRN
$11.6B
$43K 0.04%
535
+135
+34% +$11.6K
ENB icon
216
Enbridge
ENB
$119B
$43K 0.04%
1,359
+45
+3% +$1.57K
GLD icon
217
SPDR Gold Trust
GLD
$131B
$42K 0.04%
335
– –
CPB icon
218
Campbell Soup
CPB
$6.55B
$41K 0.03%
950
+240
+34% +$10.8K
LBRDA icon
219
Liberty Broadband Class A
LBRDA
$4.89B
$40K 0.03%
471
– –
WY icon
220
Weyerhaeuser
WY
$18B
– –
0
– –
ZAYO
221
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$40K 0.03%
1,175
+75
+7% +$2.7K
BWX icon
222
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$39K 0.03%
1,328
– –
GSK icon
223
GSK
GSK
$104B
$39K 0.03%
800
– –
SBAC icon
224
SBA Communications
SBAC
$19.2B
$39K 0.03%
230
– –
TMO icon
225
Thermo Fisher Scientific
TMO
$213B
$38K 0.03%
185
+5
+3% +$1.05K
7 8
9
10 11

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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.