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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
+4.15%
1 Year Est. Return
+32.79%
3 Year Est. Return
+95.72%
5 Year Est. Return
+121.86%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$19.8M
Cap. Flow
+$16.3M
Cap. Flow %
15.17%
Top 10 Hldgs %
65.11%
Holding
83
New
48
Increased
12
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.36M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.18M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.56M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$782K
5
PG icon
Procter & Gamble
PG
+$769K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.19M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.66M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.58M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.31M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$634K

Sector Composition

Rank Sector Weight
1 Healthcare 10.47%
2 Financials 3.54%
3 Communication Services 2.05%
4 Technology 2.03%
5 Consumer Staples 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$11.8M 10.98%
286,960
-39,495
-12% -$1.66M
LLY icon
2
Eli Lilly
LLY
$1.07T
$8.69M 8.11%
80,986
-21,935
-21% -$2.19M
SCHE icon
3
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$8.18M 7.63%
318,050
+83,996
+36% +$2.18M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$227B
$7.98M 7.44%
184,366
-30,479
-14% -$1.31M
IWM icon
5
iShares Russell 2000 ETF
IWM
$80.3B
$6.88M 6.42%
40,851
-3,758
-8% -$634K
SCHZ icon
6
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$6.29M 5.86%
250,208
+93,518
+60% +$2.36M
SCHF icon
7
Schwab International Equity ETF
SCHF
$65.8B
$6.22M 5.81%
371,154
+93,654
+34% +$1.56M
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$120B
$4.95M 4.62%
127,028
-2,116
-2% -$80.1K
TOTL icon
9
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$4.89M 4.56%
103,499
-33,262
-24% -$1.58M
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$81.5B
$3.94M 3.68%
31,125
-520
-2% -$65.3K
FEP icon
11
First Trust Europe AlphaDEX Fund
FEP
$513M
$3.47M 3.24%
90,799
+1,102
+1% +$42.7K
VGK icon
12
Vanguard FTSE Europe ETF
VGK
$30.1B
$3.28M 3.06%
58,415
+781
+1% +$44.2K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$76.8B
$2.33M 2.18%
34,331
– –
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$2.24M 2.09%
117,460
+29,576
+34% +$564K
JPM icon
15
JPMorgan Chase
JPM
$944B
$1.75M 1.63%
15,501
+335
+2% +$38K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.67M 1.56%
15,855
-86
-0.5% -$9.12K
MDY icon
17
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$784K 0.73%
+2,134
New +$782K
PG icon
18
Procter & Gamble
PG
$347B
$782K 0.73%
+9,397
New +$769K
IAU icon
19
iShares Gold Trust
IAU
$63.3B
$757K 0.71%
33,120
– –
VRTX icon
20
Vertex Pharmaceuticals
VRTX
$122B
$751K 0.7%
+3,897
New +$694K
SEB icon
21
Seaboard Corp
SEB
$4.5B
$742K 0.69%
+200
New +$745K
CMCSA icon
22
Comcast
CMCSA
$81.9B
$711K 0.66%
20,069
+433
+2% +$15.3K
LNC icon
23
Lincoln National
LNC
$7.89B
$660K 0.62%
+9,760
New +$644K
XOM icon
24
ExxonMobil
XOM
$641B
$648K 0.6%
+7,619
New +$623K
AMZN icon
25
Amazon
AMZN
$2.5T
$635K 0.59%
+6,340
New +$596K
1
2 3 4

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Holistic Financial Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Holistic Financial Partners held 83 positions worth $107M, up 23% from $87.4M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Holistic Financial Partners deployed $16.3M of net new capital in Q3 2018, opening 48 new positions and adding to 12 existing holdings. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 2,134 shares worth $784K.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 11% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Eli Lilly, an estimated $2.19M trimmed.

  • Holistic Financial Partners's largest Q3 2018 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 2,134 shares worth $784K.
  • Holistic Financial Partners added most to Schwab US Aggregate Bond ETF in Q3 2018, an estimated $2.36M increase.
  • Holistic Financial Partners's biggest Q3 2018 reduction was Eli Lilly, cutting an estimated $2.19M.
  • Holistic Financial Partners fully exited Companhia Brasileira de Distribuicao in Q3 2018, selling an estimated $257K.
  • Holistic Financial Partners's ten largest holdings make up 65% of its $107M portfolio in Q3 2018.
  • Holistic Financial Partners opened 48 new positions and closed 1 in Q3 2018.
  • Holistic Financial Partners's portfolio value rose 23% quarter-over-quarter to $107M.

Based on Holistic Financial Partners's 13F filing for Q3 2018, filed 5 Nov 2018.