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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
-8.52%
1 Year Est. Return
+32.79%
3 Year Est. Return
+95.72%
5 Year Est. Return
+121.86%
10 Year Est. Return
–
AUM
$96M
AUM Growth
-$11.2M
Cap. Flow
-$1.32M
Cap. Flow %
-1.38%
Top 10 Hldgs %
68.33%
Holding
83
New
1
Increased
20
Reduced
28
Closed
15

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.65M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.12M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$777K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$544K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$295K

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.21M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$764K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$397K
4
GS icon
Goldman Sachs
GS
+$261K
5
SLB icon
SLB Ltd
SLB
+$247K

Sector Composition

Rank Sector Weight
1 Healthcare 12.23%
2 Financials 3.03%
3 Consumer Staples 2.59%
4 Communication Services 1.63%
5 Technology 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$10.2M 10.61%
267,245
-19,715
-7% -$764K
LLY icon
2
Eli Lilly
LLY
$1.07T
$9.37M 9.77%
80,972
-14
-0% -$1.56K
SCHE icon
3
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$8.57M 8.93%
364,178
+46,128
+15% +$1.12M
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$8.01M 8.34%
316,456
+66,248
+26% +$1.65M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.47M 6.74%
174,331
-10,035
-5% -$397K
SCHF icon
6
Schwab International Equity ETF
SCHF
$65.6B
$5.98M 6.23%
421,946
+50,792
+14% +$777K
IWM icon
7
iShares Russell 2000 ETF
IWM
$80.2B
$5.25M 5.47%
39,234
-1,617
-4% -$241K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$120B
$4.66M 4.86%
142,460
+15,432
+12% +$544K
TOTL icon
9
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$3.68M 3.84%
77,773
-25,726
-25% -$1.21M
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$81.4B
$3.39M 3.53%
30,519
-606
-2% -$72.6K
VGK icon
11
Vanguard FTSE Europe ETF
VGK
$30B
$2.82M 2.94%
58,093
-322
-0.6% -$16.6K
FEP icon
12
First Trust Europe AlphaDEX Fund
FEP
$512M
$2.76M 2.88%
89,086
-1,713
-2% -$57.4K
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$2.05M 2.13%
134,912
+17,452
+15% +$295K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$76.6B
$1.99M 2.07%
33,788
-543
-2% -$33.9K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.67M 1.74%
15,679
-176
-1% -$18.5K
JPM icon
16
JPMorgan Chase
JPM
$942B
$1.49M 1.55%
15,213
-288
-2% -$30.7K
PG icon
17
Procter & Gamble
PG
$346B
$932K 0.97%
10,136
+739
+8% +$66.1K
IAU icon
18
iShares Gold Trust
IAU
$63.3B
$814K 0.85%
33,120
– –
SEB icon
19
Seaboard Corp
SEB
$4.46B
$708K 0.74%
200
– –
CMCSA icon
20
Comcast
CMCSA
$82.4B
$683K 0.71%
20,071
+2
+0% +$73
VRTX icon
21
Vertex Pharmaceuticals
VRTX
$122B
$646K 0.67%
3,897
– –
MDY icon
22
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$644K 0.67%
2,129
-5
-0.2% -$1.66K
PFE icon
23
Pfizer
PFE
$141B
$550K 0.57%
13,273
-500
-4% -$20.8K
XOM icon
24
ExxonMobil
XOM
$640B
$532K 0.55%
7,799
+180
+2% +$14.1K
SDY icon
25
State Street SPDR S&P Dividend ETF
SDY
$22B
$528K 0.55%
5,900
-34
-0.6% -$3.21K
1
2 3 4

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Holistic Financial Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Holistic Financial Partners held 83 positions worth $96M, down 10% from $107M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Holistic Financial Partners's Q4 2018 filing shows 1 new, 20 increased, 28 reduced and 15 closed positions. Its largest new stake was PepsiCo: 1,855 shares worth $205K. The largest sale was State Street DoubleLine Total Return Tactical ETF, an estimated $1.21M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Staples.

  • Holistic Financial Partners's largest Q4 2018 buy was PepsiCo: 1,855 shares worth $205K.
  • Holistic Financial Partners added most to Schwab US Aggregate Bond ETF in Q4 2018, an estimated $1.65M increase.
  • Holistic Financial Partners's biggest Q4 2018 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $1.21M.
  • Holistic Financial Partners fully exited Goldman Sachs in Q4 2018, selling an estimated $261K.
  • Holistic Financial Partners's ten largest holdings make up 68% of its $96M portfolio in Q4 2018.
  • Holistic Financial Partners opened 1 new position and closed 15 in Q4 2018.
  • Holistic Financial Partners's portfolio value fell 10% quarter-over-quarter to $96M.

Based on Holistic Financial Partners's 13F filing for Q4 2018, filed 11 Feb 2019.