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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
-0.6%
1 Year Est. Return
+32.79%
3 Year Est. Return
+95.72%
5 Year Est. Return
+121.86%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$12.4M
Cap. Flow
+$13.1M
Cap. Flow %
11.61%
Top 10 Hldgs %
64.75%
Holding
104
New
21
Increased
20
Reduced
33
Closed
13

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$8.55M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$4.46M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$3.52M
4
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$1.86M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.36M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.26M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.34M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.27M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.1M
5
NVS icon
Novartis
NVS
+$371K

Sector Composition

Rank Sector Weight
1 Healthcare 9.82%
2 Financials 3.32%
3 Consumer Staples 2.87%
4 Communication Services 2.43%
5 Technology 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
1
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$15.1M 13.38%
600,431
+175,467
+41% +$4.46M
SCHF icon
2
Schwab International Equity ETF
SCHF
$65.6B
$11.8M 10.44%
738,802
+223,770
+43% +$3.52M
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$9.97M 8.84%
370,620
-5,674
-2% -$152K
LLY icon
4
Eli Lilly
LLY
$1.07T
$8.82M 7.82%
78,862
+76,791
+3,708% +$8.55M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.42M 5.7%
159,587
-78,977
-33% -$3.26M
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$120B
$5.23M 4.64%
131,044
-4,332
-3% -$174K
IWM icon
7
iShares Russell 2000 ETF
IWM
$80.2B
$4.19M 3.72%
27,690
-7,217
-21% -$1.1M
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$4.13M 3.66%
236,448
+76,812
+48% +$1.36M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.86M 3.42%
93,828
-57,333
-38% -$2.34M
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$81.4B
$3.53M 3.13%
27,495
-1,148
-4% -$146K
FEP icon
11
First Trust Europe AlphaDEX Fund
FEP
$512M
$3.18M 2.82%
92,414
+3,955
+4% +$136K
VGK icon
12
Vanguard FTSE Europe ETF
VGK
$30B
$3.15M 2.79%
58,659
+272
+0.5% +$14.5K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$76.6B
$1.93M 1.71%
29,637
-119
-0.4% -$7.67K
UAUG icon
14
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$1.87M 1.66%
+74,058
New +$1.86M
JPM icon
15
JPMorgan Chase
JPM
$942B
$1.75M 1.55%
14,842
-88
-0.6% -$9.95K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.44M 1.27%
12,678
-1,847
-13% -$208K
PG icon
17
Procter & Gamble
PG
$346B
$1.27M 1.13%
10,196
-297
-3% -$35.1K
CMCSA icon
18
Comcast
CMCSA
$82.4B
$966K 0.86%
21,433
+2,400
+13% +$106K
IAU icon
19
iShares Gold Trust
IAU
$63.3B
$934K 0.83%
33,120
– –
SEB icon
20
Seaboard Corp
SEB
$4.46B
$875K 0.78%
200
– –
TOTL icon
21
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$749K 0.66%
15,187
-46,209
-75% -$2.27M
VRTX icon
22
Vertex Pharmaceuticals
VRTX
$122B
$657K 0.58%
+3,877
New +$686K
MDY icon
23
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$636K 0.56%
1,806
-126
-7% -$44.1K
MSFT icon
24
Microsoft
MSFT
$2.92T
$588K 0.52%
4,222
-413
-9% -$56.8K
LNC icon
25
Lincoln National
LNC
$7.88B
$581K 0.52%
9,630
– –
1
2 3 4

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Holistic Financial Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Holistic Financial Partners held 104 positions worth $113M, up 12% from $100M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Holistic Financial Partners deployed $13.1M of net new capital in Q3 2019, opening 21 new positions and adding to 20 existing holdings. Its largest new stake was Innovator US Equity Ultra Buffer ETF August: 74,058 shares worth $1.87M.

By sector, the portfolio is most concentrated in Healthcare at 9.8% of assets, up from 2.1% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $3.26M trimmed.

  • Holistic Financial Partners's largest Q3 2019 buy was Innovator US Equity Ultra Buffer ETF August: 74,058 shares worth $1.87M.
  • Holistic Financial Partners added most to Eli Lilly in Q3 2019, an estimated $8.55M increase.
  • Holistic Financial Partners's biggest Q3 2019 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $3.26M.
  • Holistic Financial Partners fully exited Novartis in Q3 2019, selling an estimated $371K.
  • Holistic Financial Partners's ten largest holdings make up 65% of its $113M portfolio in Q3 2019.
  • Holistic Financial Partners opened 21 new positions and closed 13 in Q3 2019.
  • Holistic Financial Partners's portfolio value rose 12% quarter-over-quarter to $113M.

Based on Holistic Financial Partners's 13F filing for Q3 2019, filed 7 Nov 2019.