$120 Million is the total value of Holistic Financial Partners's 445 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 106.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RPRX | Exit | REPROS THERAPEUTICS INC | $0 | – | -643 | -100.0% | 0.00% | – |
| BIVV | Exit | BIOVERATIV INC | $0 | – | -5 | -100.0% | 0.00% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS IN | $0 | – | -132 | -100.0% | -0.00% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -88 | -100.0% | -0.00% | – |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -49 | -100.0% | -0.00% | – |
| BANX | Exit | STONECASTLE FINL CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| CSRA | Exit | CSRA INC | $0 | – | -63 | -100.0% | -0.00% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -23 | -100.0% | -0.00% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -42 | -100.0% | -0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -76 | -100.0% | -0.00% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -69 | -100.0% | -0.00% | – |
| KTWO | Exit | K2M GROUP HLDGS INC | $0 | – | -500 | -100.0% | -0.01% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -93 | -100.0% | -0.01% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX Icl a | $0 | – | -327 | -100.0% | -0.01% | – |
| LILA | Exit | LIBERTY GLOBAL PLC | $0 | – | -611 | -100.0% | -0.01% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -190 | -100.0% | -0.01% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -327 | -100.0% | -0.01% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -502 | -100.0% | -0.02% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -741 | -100.0% | -0.02% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGsponsored adr | $0 | – | -461 | -100.0% | -0.02% | – |
| APTV | Exit | APTIV PLC | $0 | – | -357 | -100.0% | -0.02% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -490 | -100.0% | -0.03% | – |
| LILAK | Exit | LIBERTY GLOBAL PLC | $0 | – | -1,941 | -100.0% | -0.03% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -665 | -100.0% | -0.04% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -5,120 | -100.0% | -0.05% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -1,162 | -100.0% | -0.05% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -643 | -100.0% | -0.06% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -8,620 | -100.0% | -0.07% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLD | $0 | – | -1,719 | -100.0% | -0.07% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -1,715 | -100.0% | -0.08% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -89 | -100.0% | -0.13% | – |
| RGC | Exit | REGAL ENTMT GROUPcl a | $0 | – | -11,489 | -100.0% | -0.22% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -16,976 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LILLY ELI & CO | 27 | Q2 2024 | 30.9% |
| SCHWAB STRATEGIC TR | 27 | Q2 2024 | 14.2% |
| SCHWAB STRATEGIC TR | 27 | Q2 2024 | 10.4% |
| VANGUARD INTL EQUITY INDEX F | 27 | Q2 2024 | 15.8% |
| ISHARES TR | 27 | Q2 2024 | 6.0% |
| ISHARES TR | 27 | Q2 2024 | 8.4% |
| Schwab US Small Cap Etf | 27 | Q2 2024 | 5.9% |
| ISHARES TR | 27 | Q2 2024 | 4.4% |
| VANGUARD TAX-MANAGED INTL FD | 27 | Q2 2024 | 10.6% |
| JPMORGAN CHASE & CO. | 27 | Q2 2024 | 1.8% |
View Holistic Financial Partners's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-06 |
| 13F-HR | 2024-07-30 |
| 13F-HR | 2024-05-08 |
| 13F-HR/A | 2024-02-14 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-09 |
View Holistic Financial Partners's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.