Holistic Financial Partners Closed Holding Positions

Holistic Financial Partners

  • $205 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
China Mobile LTD
Q1 2020 Filed on May 05, 2020
6,673
N/A
Schwab S&P 500 Index Fd
Q1 2020 Filed on May 05, 2020
621,398
N/A
Guggenheim Macro Oppty
Q1 2020 Filed on May 05, 2020
160,285
N/A
Arbitrage Event Driven
Q1 2020 Filed on May 05, 2020
487,861
N/A
SYY
Sysco Corp

Consumer Defensive
Q1 2020 Filed on May 05, 2020
2,633
$31.24 - $84.92 $82.3K - $224K
Pimco Trends Mgd Futures
Q1 2020 Filed on May 05, 2020
223,419
N/A
Asg Mgd Futures
Q1 2020 Filed on May 05, 2020
72,402
N/A
Aqr Mgd Futures Strat Hv
Q1 2020 Filed on May 05, 2020
55,587
N/A
TTE
Total Energies Se

Energy
Q1 2020 Filed on May 05, 2020
6,140
$24.76 - $56.51 $152K - $347K
CCL
Carnival Corp

Consumer Cyclical
Q1 2020 Filed on May 05, 2020
4,626
$9.3 - $51.9 $43K - $240K
TRP
Tc Energy Corp

Energy
Q1 2020 Filed on May 05, 2020
3,918
$33.51 - $57.42 $131K - $225K
Pepsi Cola Phil Ord
Q1 2020 Filed on May 05, 2020
3,455,000
N/A
Franklin Mutual Shares
Q1 2020 Filed on May 05, 2020
46,477
N/A
HYLS
First Tr Tactical High Yield L

ETFs
Q4 2019 Filed on Feb 06, 2020
5,234
$47.94 - $48.82 $251K - $256K
MO
Altria Group, Inc.

Consumer Defensive
Q4 2019 Filed on Feb 06, 2020
5,061
$40.21 - $51.55 $204K - $261K
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
Q4 2019 Filed on Feb 06, 2020
15,187
$48.68 - $49.5 $739K - $752K
1st Philippine Hldg Ord
Q4 2019 Filed on Feb 06, 2020
65,190
N/A
TKGBY
Turkiye Grti Bk Spn Adr

Financial Services
Q3 2019 Filed on Nov 07, 2019
43,366
$1.55 - $1.76 $67.2K - $76.3K
AKBTY
Akbank T.A.S.

Financial Services
Q3 2019 Filed on Nov 07, 2019
19,233
N/A
Grupo Aval Acciones
Q3 2019 Filed on Nov 07, 2019
13,764
N/A
MMP
Magellan Midstream Partners, L.P.

Energy
Q2 2019 Filed on Aug 07, 2019
9,751
$59.97 - $64.0 $585K - $624K
Dowdupont Inc
Q2 2019 Filed on Aug 07, 2019
5,503
N/A
Baird Core Plus Bond Inst
Q2 2019 Filed on Aug 07, 2019
10,337
N/A
Ridgeworth Seix Float
Q2 2019 Filed on Aug 07, 2019
10,194
N/A
Phillips 66 Partners LP
Q2 2019 Filed on Aug 07, 2019
5,600
N/A
Russell Us Defensive
Q2 2019 Filed on Aug 07, 2019
5,967
N/A
Jpmorgan Us Large Cap
Q2 2019 Filed on Aug 07, 2019
8,551
N/A
MMM
3 M CO

Industrials
Q2 2019 Filed on Aug 07, 2019
1,107
$159.75 - $219.5 $177K - $243K
SHLX
Shell Midstream Partners, L.P.

Energy
Q2 2019 Filed on Aug 07, 2019
10,149
$19.67 - $21.76 $200K - $221K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
Q2 2019 Filed on Aug 07, 2019
9,061
$181.14 - $198.0 $1.64M - $1.79M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
Q2 2019 Filed on Aug 07, 2019
5,872
$73.17 - $81.37 $430K - $478K
MUB
Ishares National Muni Bond ETF

ETFs
Q2 2019 Filed on Aug 07, 2019
11,441
$110.67 - $113.09 $1.27M - $1.29M
Fidelity Contra Fund
Q2 2019 Filed on Aug 07, 2019
11,737
N/A
EMLP
First Tr Exchange Traded Iv

ETFs
Q2 2019 Filed on Aug 07, 2019
45,660
$24.35 - $25.39 $1.11M - $1.16M
Aes Tiete Energia
Q2 2019 Filed on Aug 07, 2019
24,459
N/A
OGZPY
Public Joint Stock Company Gazprom

Energy
Q2 2019 Filed on Aug 07, 2019
36,759
N/A
Glenmede Long Short Port
Q2 2019 Filed on Aug 07, 2019
28,988
N/A
ET
Energy Transfer LP

Energy
Q2 2019 Filed on Aug 07, 2019
29,849
$13.74 - $15.74 $410K - $470K
APTV
Aptiv PLC

Consumer Cyclical
Q2 2019 Filed on Aug 07, 2019
5,038
$64.04 - $90.79 $323K - $457K
Dreyfus Floating Rate Income I
Q2 2019 Filed on Aug 07, 2019
85,497
N/A
Dickson Concpts Ord
Q2 2019 Filed on Aug 07, 2019
77,000
N/A
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
Q2 2019 Filed on Aug 07, 2019
267,922
N/A
MRRTY
Marfrig Alimentos Sa Sponsored

Consumer Defensive
Q2 2019 Filed on Aug 07, 2019
54,305
N/A
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
Q2 2019 Filed on Aug 07, 2019
181,920
N/A
ACWI
Ishares Msci Acwi ETF

ETFs
Q2 2019 Filed on Aug 07, 2019
64,274
$70.09 - $74.72 $4.5M - $4.8M
IXUS
Ishares Tr

ETFs
Q2 2019 Filed on Aug 07, 2019
47,026
$56.4 - $59.92 $2.65M - $2.82M
Kroton Educacional
Q2 2019 Filed on Aug 07, 2019
24,377
N/A
CIOXY
Cielo Sa Spon Adr
Q2 2019 Filed on Aug 07, 2019
23,514
N/A
Estacio Participaco
Q2 2019 Filed on Aug 07, 2019
22,131
N/A
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