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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
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$16.2M 13.48%
344,030
+661
+0.2% +$31.7K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$227B
$10.1M 8.43%
228,471
+4,392
+2% +$199K
LLY icon
3
Eli Lilly
LLY
$1.07T
$7.96M 6.64%
102,905
-31,690
-24% -$2.55M
IWM icon
4
iShares Russell 2000 ETF
IWM
$80.3B
$7.14M 5.96%
47,051
-327
-0.7% -$50.5K
TOTL icon
5
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$7.07M 5.89%
147,301
+7,354
+5% +$353K
SCHE icon
6
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$5.64M 4.7%
196,395
+39,518
+25% +$1.16M
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$120B
$4.68M 3.91%
137,696
-11,556
-8% -$405K
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$81.5B
$4.16M 3.47%
34,690
-1,790
-5% -$223K
SCHF icon
9
Schwab International Equity ETF
SCHF
$65.8B
$3.86M 3.22%
229,166
+67,346
+42% +$1.16M
FEP icon
10
First Trust Europe AlphaDEX Fund
FEP
$513M
$3.53M 2.94%
89,006
+7,483
+9% +$301K
VGK icon
11
Vanguard FTSE Europe ETF
VGK
$30.1B
$3.32M 2.77%
57,152
+4,103
+8% +$246K
SCHZ icon
12
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.21M 2.68%
125,782
+36,828
+41% +$942K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$76.8B
$2.7M 2.25%
38,732
-1,459
-4% -$104K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.02M 1.68%
18,810
-2,373
-11% -$255K
JPM icon
15
JPMorgan Chase
JPM
$944B
$1.69M 1.41%
15,328
-184
-1% -$20.8K
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$1.21M 1.01%
70,080
+20,496
+41% +$361K
SEB icon
17
Seaboard Corp
SEB
$4.5B
$853K 0.71%
200
– –
IAU icon
18
iShares Gold Trust
IAU
$63.3B
$843K 0.7%
33,120
– –
MDY icon
19
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$755K 0.63%
2,209
-272
-11% -$94.7K
PG icon
20
Procter & Gamble
PG
$347B
$745K 0.62%
9,398
-38
-0.4% -$3.17K
LNC icon
21
Lincoln National
LNC
$7.89B
$713K 0.59%
9,760
– –
SDY icon
22
State Street SPDR S&P Dividend ETF
SDY
$22B
$688K 0.57%
7,539
-1,718
-19% -$161K
CMCSA icon
23
Comcast
CMCSA
$81.9B
$668K 0.56%
19,542
+45
+0.2% +$1.75K
VRTX icon
24
Vertex Pharmaceuticals
VRTX
$122B
$638K 0.53%
3,917
-115
-3% -$18.8K
XOM icon
25
ExxonMobil
XOM
$641B
$570K 0.48%
7,644
-100
-1% -$7.99K
1
2 3 4 5

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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.