HOLISTIC FINANCIAL PARTNERS

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Holistic Financial Partners is based out of Indianapolis. Holistic Financial Partners is a large advisory firm with 592 clients and discretionary assets under management (AUM) of $201,804,656 (Form ADV from 2019-02-26). Their last reported 13F filing for Q3 2019 included $112,744,000 in managed 13F securities and a top 10 holdings concentration of 64.75%. Holistic Financial Partners's largest holding is Schwab Emerging Markets Equity ETF with shares held of 600,431. Whalewisdom has at least 8 13F filings

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09/30/2019

13F Sector Allocation Over Time

09/30/2019

13F Activity

  • Market Value $112.744 Million
  • Prior Market Value $100.348 Million
  • New Purchases21 stocks
  • Additional Purchases20 stocks
  • Sold out of13 stocks
  • Reduced holdings in33 stocks
  • Top 10 Holdings % 64.75 %
  • Turnover % [1]:37.36%
  • Turnover Alt % [2]: 22.99 %
  • Time Held Top20:3.60 quarters
  • Time Held Top10:3.50 quarters
  • Time Held All:5.03 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-11-14

Performance for Q3 2019: 6.34%
Performance Last 4 Quarters: 11.68%
Performance Metrics
Stats are not available for the latest quarter

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13F Filings Available:
  • 2019-09-30 - 13F-HR (Subscription required)
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

HOLISTIC FINANCIAL PARTNERS, LLC
9959 CROSSPOINT BOULEVARD
INDIANAPOLIS IN    46256
Country: United States

Business Phone: 317-550-3400
Fax: 317-550-3399
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 6
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Fixed fees
Amount of client funds and securities: 38,803,600
Total Number of Clients: 592
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Recent Insider Transactions

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HOLISTIC FINANCIAL PARTNERS, LLC

ownership team - last updated 2019-02-26
Name Title Start Date Direct/Indirect % Ownership
LLEWELLYN, JASON, CHRISTOPHER MEMBER 06/01/2015 Direct 75% or more
Fund Name Position direct/indirect start date end date
FELICE ADVISORS, LLC CHIEF COMPLIANCE OFFICER direct 2015-06-01
HOLISTIC FINANCIAL PARTNERS, LLC CHIEF COMPLIANCE OFFICER AND MEMBER direct 2015-06-01
HOLISTIC FINANCIAL PARTNERS, LLC MEMBER direct 2015-06-01
ARMSTRONG, ANDY, JOHN CHIEF COMPLIANCE OFFICER 08/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
CITY SECURITIES CORPORATION SRVP/CCO direct 2016-04-01
ROSS, SINCLAIRE & ASSOCIATES, INC. CHIEF COMPLIANCE OFFICER direct 2008-09-01
HOLISTIC FINANCIAL PARTNERS, LLC CHIEF COMPLIANCE OFFICER direct 2017-08-01

HOLISTIC FINANCIAL PARTNERS, LLC

ownership team - last updated 2017-08-21
Name Title Start Date Direct/Indirect % Ownership
ARMSTRONG, ANDY, JOHN CHIEF COMPLIANCE OFFICER 08/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
CITY SECURITIES CORPORATION SRVP/CCO direct 2016-04-01
ROSS, SINCLAIRE & ASSOCIATES, INC. CHIEF COMPLIANCE OFFICER direct 2008-09-01
HOLISTIC FINANCIAL PARTNERS, LLC CHIEF COMPLIANCE OFFICER direct 2017-08-01
LLEWELLYN, JASON, CHRISTOPHER MEMBER 06/01/2015 Direct 75% or more
Fund Name Position direct/indirect start date end date
FELICE ADVISORS, LLC CHIEF COMPLIANCE OFFICER direct 2015-06-01
HOLISTIC FINANCIAL PARTNERS, LLC CHIEF COMPLIANCE OFFICER AND MEMBER direct 2015-06-01
HOLISTIC FINANCIAL PARTNERS, LLC MEMBER direct 2015-06-01

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