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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
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$13.8M 15.77%
326,455
-17,575
-5% -$794K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$227B
$9.22M 10.55%
214,845
-13,626
-6% -$607K
LLY icon
3
Eli Lilly
LLY
$1.07T
$8.78M 10.05%
102,921
+16
+0% +$1.31K
IWM icon
4
iShares Russell 2000 ETF
IWM
$80.3B
$7.31M 8.36%
44,609
-2,442
-5% -$391K
TOTL icon
5
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$6.5M 7.44%
136,761
-10,540
-7% -$501K
SCHE icon
6
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$6.06M 6.94%
234,054
+37,659
+19% +$1.04M
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$120B
$4.64M 5.31%
129,144
-8,552
-6% -$302K
SCHF icon
8
Schwab International Equity ETF
SCHF
$65.9B
$4.59M 5.25%
277,500
+48,334
+21% +$821K
SCHZ icon
9
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.97M 4.54%
156,690
+30,908
+25% +$781K
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$81.5B
$3.84M 4.4%
31,645
-3,045
-9% -$370K
FEP icon
11
First Trust Europe AlphaDEX Fund
FEP
$513M
$3.44M 3.94%
89,697
+691
+0.8% +$27.8K
VGK icon
12
Vanguard FTSE Europe ETF
VGK
$30.1B
$3.23M 3.7%
57,634
+482
+0.8% +$28.4K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$76.8B
$2.3M 2.63%
34,331
-4,401
-11% -$309K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.7M 1.94%
15,941
-2,869
-15% -$304K
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$1.62M 1.85%
87,884
+17,804
+25% +$322K
JPM icon
16
JPMorgan Chase
JPM
$947B
$1.58M 1.81%
15,166
-162
-1% -$17.8K
IAU icon
17
iShares Gold Trust
IAU
$63.4B
$796K 0.91%
33,120
– –
CMCSA icon
18
Comcast
CMCSA
$80.9B
$644K 0.74%
19,636
+94
+0.5% +$3.06K
PFE icon
19
Pfizer
PFE
$141B
$490K 0.56%
14,247
-481
-3% -$16.4K
T icon
20
AT&T
T
$167B
$476K 0.54%
19,643
+1,562
+9% +$39.2K
QVCGA
21
DELISTED
QVC Group Inc Series A
QVCGA
$360K 0.41%
+350
New +$387K
NI icon
22
NiSource
NI
$22B
$345K 0.39%
13,119
+105
+0.8% +$2.57K
LBTYK icon
23
Liberty Global Class C
LBTYK
$3.27B
$274K 0.31%
10,284
– –
CBD
24
DELISTED
Companhia Brasileira de Distribuicao
CBD
$257K 0.29%
12,863
-2,442
-16% -$51.2K
CX icon
25
Cemex
CX
$17.6B
$245K 0.28%
37,311
+3,303
+10% +$20.9K
1
2 3 4 5

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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.