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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
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$15.8M 12.96%
+343,369
New +$15.3M
LLY icon
2
Eli Lilly
LLY
$1.07T
$11.4M 9.34%
+134,595
New +$11.5M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$10.1M 8.26%
+224,079
New +$9.9M
IWM icon
4
iShares Russell 2000 ETF
IWM
$80.2B
$7.22M 5.94%
+47,378
New +$7.12M
TOTL icon
5
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$6.81M 5.59%
+139,947
New +$6.84M
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$120B
$5.03M 4.13%
+149,252
New +$4.89M
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$81.4B
$4.54M 3.73%
+36,480
New +$4.42M
SCHE icon
8
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$4.38M 3.6%
+156,877
New +$4.33M
FEP icon
9
First Trust Europe AlphaDEX Fund
FEP
$512M
$3.18M 2.62%
+81,523
New +$3.1M
VGK icon
10
Vanguard FTSE Europe ETF
VGK
$30B
$3.14M 2.58%
+53,049
New +$3.1M
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76.6B
$2.83M 2.32%
+40,191
New +$2.79M
SCHF icon
12
Schwab International Equity ETF
SCHF
$65.6B
$2.76M 2.27%
+161,820
New +$2.75M
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.32M 1.9%
+21,183
New +$2.32M
SCHZ icon
14
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.31M 1.9%
+88,954
New +$2.32M
JPM icon
15
JPMorgan Chase
JPM
$942B
$1.66M 1.36%
+15,512
New +$1.57M
SEB icon
16
Seaboard Corp
SEB
$4.46B
$882K 0.72%
+200
New +$868K
SDY icon
17
State Street SPDR S&P Dividend ETF
SDY
$22B
$875K 0.72%
+9,257
New +$867K
PG icon
18
Procter & Gamble
PG
$346B
$867K 0.71%
+9,436
New +$849K
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$864K 0.71%
+49,584
New +$849K
MDY icon
20
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$857K 0.7%
+2,481
New +$836K
IAU icon
21
iShares Gold Trust
IAU
$63.3B
$829K 0.68%
+33,120
New +$813K
CMCSA icon
22
Comcast
CMCSA
$82.3B
$781K 0.64%
+19,497
New +$733K
LNC icon
23
Lincoln National
LNC
$7.88B
$750K 0.62%
+9,760
New +$738K
XOM icon
24
ExxonMobil
XOM
$640B
$648K 0.53%
+7,744
New +$640K
VRTX icon
25
Vertex Pharmaceuticals
VRTX
$122B
$604K 0.5%
+4,032
New +$597K
1
2 3 4 5

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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.