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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
+2.27%
1 Year Est. Return
+32.79%
3 Year Est. Return
+95.72%
5 Year Est. Return
+121.86%
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$137M
Cap. Flow
-$139M
Cap. Flow %
-138.03%
Top 10 Hldgs %
66.33%
Holding
168
New
7
Increased
20
Reduced
34
Closed
85

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$776K
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$534K
3
RIGS icon
ALPS Strategic Income Fund
RIGS
+$500K
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$498K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$460K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$25.7M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$13.9M
3
LLY icon
Eli Lilly
LLY
+$9.16M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.63M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.31M

Sector Composition

Rank Sector Weight
1 Financials 3.66%
2 Consumer Staples 3.25%
3 Communication Services 2.41%
4 Healthcare 2.13%
5 Consumer Discretionary 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
1
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$11.2M 11.11%
424,964
+20,612
+5% +$534K
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$10.1M 10.11%
238,564
-7,187
-3% -$302K
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$9.97M 9.94%
376,294
+29,848
+9% +$776K
SCHF icon
4
Schwab International Equity ETF
SCHF
$65.6B
$8.26M 8.24%
515,032
+29,080
+6% +$460K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.3M 6.28%
151,161
-5,520
-4% -$228K
IWM icon
6
iShares Russell 2000 ETF
IWM
$80.1B
$5.43M 5.41%
34,907
-1,799
-5% -$277K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$119B
$5.33M 5.31%
135,376
-788
-0.6% -$30.5K
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$81.4B
$3.64M 3.63%
28,643
-248
-0.9% -$31K
VGK icon
9
Vanguard FTSE Europe ETF
VGK
$30.1B
$3.21M 3.19%
58,387
+421
+0.7% +$22.9K
FEP icon
10
First Trust Europe AlphaDEX Fund
FEP
$513M
$3.12M 3.11%
88,459
-1,747
-2% -$61.3K
TOTL icon
11
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$3.01M 3%
61,396
-4,764
-7% -$231K
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$2.85M 2.84%
159,636
+10,528
+7% +$186K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$76.6B
$1.96M 1.95%
29,756
-41,087
-58% -$2.69M
JPM icon
14
JPMorgan Chase
JPM
$939B
$1.67M 1.66%
14,930
-3
-0% -$331
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.62M 1.61%
14,525
-5,676
-28% -$621K
PG icon
16
Procter & Gamble
PG
$346B
$1.15M 1.15%
10,493
-143
-1% -$15.2K
IAU icon
17
iShares Gold Trust
IAU
$63.4B
$894K 0.89%
33,120
– –
SEB icon
18
Seaboard Corp
SEB
$4.4B
$827K 0.82%
200
– –
CMCSA icon
19
Comcast
CMCSA
$82.3B
$805K 0.8%
19,033
-1,118
-6% -$47.2K
MDY icon
20
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$685K 0.68%
1,932
-6
-0.3% -$2.1K
LNC icon
21
Lincoln National
LNC
$7.88B
$621K 0.62%
9,630
– –
MSFT icon
22
Microsoft
MSFT
$2.9T
$621K 0.62%
4,635
-320
-6% -$40.6K
T icon
23
AT&T
T
$167B
$537K 0.54%
21,201
+381
+2% +$9.14K
JNJ icon
24
Johnson & Johnson
JNJ
$645B
$525K 0.52%
3,769
-177
-4% -$24.5K
RTX icon
25
RTX Corp
RTX
$296B
$511K 0.51%
6,232
+64
+1% +$5.35K
1
2 3 4 5

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Holistic Financial Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Holistic Financial Partners held 168 positions worth $100M, down 58% from $238M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Holistic Financial Partners withdrew a net $139M in Q2 2019, closing 85 positions and reducing 34 holdings. Its most notable exit was Vanguard Total Stock Market ETF, an estimated $25.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.7% of assets, up from 1.4% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Holistic Financial Partners opened a new position in ALPS Strategic Income Fund worth $500K.

  • Holistic Financial Partners's largest Q2 2019 buy was ALPS Strategic Income Fund: 20,193 shares worth $500K.
  • Holistic Financial Partners added most to Schwab US Aggregate Bond ETF in Q2 2019, an estimated $776K increase.
  • Holistic Financial Partners's biggest Q2 2019 reduction was Eli Lilly, cutting an estimated $9.16M.
  • Holistic Financial Partners fully exited Vanguard Total Stock Market ETF in Q2 2019, selling an estimated $25.7M.
  • Holistic Financial Partners's ten largest holdings make up 66% of its $100M portfolio in Q2 2019.
  • Holistic Financial Partners opened 7 new positions and closed 85 in Q2 2019.
  • Holistic Financial Partners's portfolio value fell 58% quarter-over-quarter to $100M.

Based on Holistic Financial Partners's 13F filing for Q2 2019, filed 7 Aug 2019.