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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
IWV icon
201
iShares Russell 3000 ETF
IWV
$19.4B
– –
-360
Closed -$56K
IXP icon
202
iShares Global Comm Services ETF
IXP
$535M
– –
-200
Closed -$11K
IYF icon
203
iShares US Financials ETF
IYF
$4.67B
– –
-796
Closed -$47K
JAZZ icon
204
Jazz Pharmaceuticals
JAZZ
$16.1B
– –
-26
Closed -$4K
JBL icon
205
Jabil
JBL
$30.2B
– –
-161
Closed -$5K
JNJ icon
206
Johnson & Johnson
JNJ
$641B
– –
-3,505
Closed -$449K
JNK icon
207
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
– –
-1,604
Closed -$172K
KEY icon
208
KeyCorp
KEY
$23.9B
– –
-802
Closed -$16K
KLAC icon
209
KLA
KLAC
$228B
– –
-360
Closed -$4K
KMB icon
210
Kimberly-Clark
KMB
$37.4B
– –
-19
Closed -$2K
KO icon
211
Coca-Cola
KO
$383B
– –
-6,145
Closed -$267K
KPRX icon
212
Kiora Pharmaceuticals
KPRX
$11.3M
– –
0
– -$1K
KRE icon
213
State Street SPDR S&P Regional Banking ETF
KRE
$4.52B
– –
-566
Closed -$34K
L icon
214
Loews
L
$24.6B
– –
-162
Closed -$8K
LBRDA icon
215
Liberty Broadband Class A
LBRDA
$4.87B
– –
-471
Closed -$40K
LBRDK icon
216
Liberty Broadband Class C
LBRDK
$4.87B
– –
-2,426
Closed -$208K
LBTYA icon
217
Liberty Global Class A
LBTYA
$3.55B
– –
-3,510
Closed -$110K
LDOS icon
218
Leidos
LDOS
$14.5B
– –
-35
Closed -$2K
LEA icon
219
Lear
LEA
$7.45B
– –
-27
Closed -$5K
LH icon
220
Labcorp
LH
$25.5B
– –
-133
Closed -$18K
LMT icon
221
Lockheed Martin
LMT
$133B
– –
-815
Closed -$275K
LNC icon
222
Lincoln National
LNC
$8.05B
– –
-9,760
Closed -$713K
LNG icon
223
Cheniere Energy
LNG
$54.1B
– –
-100
Closed -$5K
LTBR icon
224
Lightbridge
LTBR
$257M
– –
-50
Closed -$1K
LUV icon
225
Southwest Airlines
LUV
$22B
– –
-206
Closed -$12K
7 8
9
10 11

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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.