SFP
Shepherd Financial Partners Portfolio holdings
AUM
$946M
This Quarter Return
+2.78%
1 Year Return
+16.09%
3 Year Return
+59.82%
5 Year Return
+96.39%
10 Year Return
–
AUM
$410M
AUM Growth
+$410M
(+6.2%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
65.35%
Holding
116
New
10
Increased
24
Reduced
66
Closed
9
Top Buys
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$5.85M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.23M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.17M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.95M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.57M |
Top Sells
| 1 |
Invesco Building & Construction ETF
PKB
|
$1.34M |
| 2 |
Realty Income
O
|
$802K |
| 3 |
Kinder Morgan
KMI
|
$743K |
| 4 |
SPDR S&P Insurance ETF
KIE
|
$540K |
| 5 |
CELG
Celgene Corp
CELG
|
$518K |
Sector Composition
| 1 | Financials | 4.9% |
| 2 | Healthcare | 4.04% |
| 3 | Industrials | 3.94% |
| 4 | Technology | 2.68% |
| 5 | Consumer Staples | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Short Treasury Bond ETF
SHV
$20.7B
| $579K | 0.14% |
+5,253
| New | +$579K |
|
77
iShares MBS ETF
MBB
$40.9B
| $578K | 0.14% |
5,419
+1,337
| +33% | +$143K |
|
|
WP
78
DELISTED
Worldpay, Inc.
WP
| $552K | 0.13% |
8,981
+109
| +1% | +$6.7K |
|
79
iShares Russell 1000 ETF
IWB
$43.1B
| $538K | 0.13% |
3,993
| – | – |
|
80
Wells Fargo
WFC
$258B
| $515K | 0.13% |
9,267
-15
| -0.2% | -$834 |
|
81
Alphabet (Google) Class A
GOOGL
$2.79T
| $498K | 0.12% |
523
+93
| +22% | +$88.6K |
|
82
Dycom Industries
DY
$7.21B
| $494K | 0.12% |
5,402
+420
| +8% | +$38.4K |
|
83
iShares Biotechnology ETF
IBB
$5.68B
| $436K | 0.11% |
+1,414
| New | +$436K |
|
84
Berkshire Hathaway Class B
BRK.B
$1.08T
| $420K | 0.1% |
2,475
+45
| +2% | +$7.64K |
|
85
Citigroup
C
$175B
| $374K | 0.09% |
5,514
| – | – |
|
86
Healthcare Realty
HR
$6.13B
| $369K | 0.09% |
12,456
-1,572
| -11% | -$46.6K |
|
87
Union Pacific
UNP
$132B
| $357K | 0.09% |
3,300
-180
| -5% | -$19.5K |
|
88
Vanguard Total Stock Market ETF
VTI
$524B
| $349K | 0.09% |
2,808
-424
| -13% | -$52.7K |
|
89
Dominion Energy
D
$50.3B
| $344K | 0.08% |
4,550
-211
| -4% | -$16K |
|
|
90
SPDR S&P Insurance ETF
KIE
$852M
| $336K | 0.08% |
3,762
-6,044
| -62% | -$540K |
|
91
Energy Select Sector SPDR Fund
XLE
$27.1B
| $336K | 0.08% |
5,215
-1,446
| -22% | -$93.2K |
|
92
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $334K | 0.08% |
+6,663
| New | +$334K |
|
93
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $321K | 0.08% |
2,827
-865
| -23% | -$98.2K |
|
94
Walt Disney
DIS
$211B
| $295K | 0.07% |
2,858
+135
| +5% | +$13.9K |
|
95
Sarepta Therapeutics
SRPT
$1.98B
| $284K | 0.07% |
8,333
| – | – |
|
96
Weyerhaeuser
WY
$17.9B
| $280K | 0.07% |
8,664
+6
| +0.1% | +$194 |
|
97
NextEra Energy, Inc.
NEE
$148B
| $278K | 0.07% |
1,972
| – | – |
|
98
iShares MSCI EAFE ETF
EFA
$65.4B
| $261K | 0.06% |
+4,004
| New | +$261K |
|
99
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $249K | 0.06% |
+2,829
| New | +$249K |
|
100
Verizon
VZ
$184B
| $245K | 0.06% |
5,678
-1,511
| -21% | -$65.2K |
|