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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
+8.38%
1 Year Est. Return
+32.79%
3 Year Est. Return
+95.72%
5 Year Est. Return
+121.86%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$142M
Cap. Flow
+$130M
Cap. Flow %
54.61%
Top 10 Hldgs %
53.52%
Holding
162
New
95
Increased
33
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$24.8M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$13.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.05M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.18M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.47M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$885K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$705K
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$555K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$380K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$226K

Sector Composition

Rank Sector Weight
1 Healthcare 6.21%
2 Financials 1.42%
3 Energy 1.37%
4 Consumer Staples 1.25%
5 Consumer Discretionary 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$653B
$25.7M 10.83%
+177,836
New +$24.8M
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$153B
$13.9M 5.85%
+267,922
New +$13.6M
SCHE icon
3
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$10.5M 4.43%
404,352
+40,174
+11% +$1.02M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$10.4M 4.4%
245,751
-21,494
-8% -$885K
LLY icon
5
Eli Lilly
LLY
$1.07T
$10.4M 4.36%
79,865
-1,107
-1% -$135K
SCHZ icon
6
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$8.99M 3.78%
346,446
+29,990
+9% +$765K
SCHF icon
7
Schwab International Equity ETF
SCHF
$65.6B
$7.61M 3.2%
485,952
+64,006
+15% +$976K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$6.82M 2.87%
24,126
+22,281
+1,208% +$6.05M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.4M 2.7%
156,681
-17,650
-10% -$705K
IWM icon
10
iShares Russell 2000 ETF
IWM
$80.1B
$5.62M 2.37%
36,706
-2,528
-6% -$380K
SPDW icon
11
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$5.31M 2.24%
+181,920
New +$5.18M
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$119B
$5.15M 2.17%
136,164
-6,296
-4% -$226K
ACWI icon
13
iShares MSCI ACWI ETF
ACWI
$32.4B
$4.64M 1.95%
+64,274
New +$4.47M
EFA icon
14
iShares MSCI EAFE ETF
EFA
$76.6B
$4.59M 1.93%
70,843
+37,055
+110% +$2.33M
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$81.4B
$3.57M 1.5%
28,891
-1,628
-5% -$196K
TOTL icon
16
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$3.2M 1.35%
66,160
-11,613
-15% -$555K
FEP icon
17
First Trust Europe AlphaDEX Fund
FEP
$513M
$3.14M 1.32%
90,206
+1,120
+1% +$38K
VGK icon
18
Vanguard FTSE Europe ETF
VGK
$30B
$3.11M 1.31%
57,966
-127
-0.2% -$6.64K
IXUS icon
19
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$2.73M 1.15%
+47,026
New +$2.66M
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$2.61M 1.1%
149,108
+14,196
+11% +$243K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.2M 0.93%
20,201
+4,522
+29% +$485K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.72M 0.72%
+45,305
New +$1.67M
TIP icon
23
iShares TIPS Bond ETF
TIP
$14.5B
$1.69M 0.71%
+14,920
New +$1.65M
MDT icon
24
Medtronic
MDT
$109B
$1.61M 0.68%
+17,680
New +$1.58M
JPM icon
25
JPMorgan Chase
JPM
$939B
$1.51M 0.64%
14,933
-280
-2% -$28.8K
1
2 3 4

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Holistic Financial Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Holistic Financial Partners held 162 positions worth $238M, up 148% from $96M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Holistic Financial Partners deployed $130M of net new capital in Q1 2019, opening 95 new positions and adding to 33 existing holdings. Its largest new stake was Vanguard Total Stock Market ETF: 177,836 shares worth $25.7M.

By sector, the portfolio is most concentrated in Healthcare at 6.2% of assets, down from 12% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $885K trimmed.

  • Holistic Financial Partners's largest Q1 2019 buy was Vanguard Total Stock Market ETF: 177,836 shares worth $25.7M.
  • Holistic Financial Partners added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $6.05M increase.
  • Holistic Financial Partners's biggest Q1 2019 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $885K.
  • Holistic Financial Partners fully exited iShares Russell 1000 ETF in Q1 2019, selling an estimated $220K.
  • Holistic Financial Partners's ten largest holdings make up 54% of its $238M portfolio in Q1 2019.
  • Holistic Financial Partners opened 95 new positions and closed 1 in Q1 2019.
  • Holistic Financial Partners's portfolio value rose 148% quarter-over-quarter to $238M.

Based on Holistic Financial Partners's 13F filing for Q1 2019, filed 7 May 2019.