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SFP

Shepherd Financial Partners Portfolio holdings

AUM $1.05B
1-Year Est. Return 22.07%
This Fund
S&P 500
This Quarter Est. Return
+6.44%
1 Year Est. Return
+22.07%
3 Year Est. Return
+62.32%
5 Year Est. Return
+70.01%
10 Year Est. Return
–
AUM
$443M
AUM Growth
-$1.82M
Cap. Flow
-$518K
Cap. Flow %
-0.12%
Top 10 Hldgs %
67%
Holding
128
New
–
Increased
–
Reduced
14
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$202K
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$104K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$58.1K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$55.4K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$51.4K

Sector Composition

Rank Sector Weight
1 Financials 4.76%
2 Technology 3.67%
3 Industrials 2.94%
4 Communication Services 2.78%
5 Healthcare 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
76
State Street Financial Select Sector SPDR ETF
XLF
$58B
$633K 0.14%
23,735
– –
RSP icon
77
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$616K 0.14%
6,044
– –
AMLP icon
78
Alerian MLP ETF
AMLP
$13B
$609K 0.14%
12,068
– –
CAT icon
79
Caterpillar
CAT
$382B
$592K 0.13%
4,372
– –
PG icon
80
Procter & Gamble
PG
$338B
$585K 0.13%
7,462
– –
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.11T
$535K 0.12%
2,867
– –
JNJ icon
82
Johnson & Johnson
JNJ
$613B
$504K 0.11%
4,148
– –
CVS icon
83
CVS Health
CVS
$134B
$500K 0.11%
7,774
– –
WP
84
DELISTED
Worldpay, Inc.
WP
$464K 0.1%
5,662
– –
DIS icon
85
Walt Disney
DIS
$170B
$420K 0.09%
4,002
– –
SPYV icon
86
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$415K 0.09%
14,006
– –
SRLN icon
87
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$414K 0.09%
8,810
– –
SPYG icon
88
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$413K 0.09%
11,777
– –
AGG icon
89
iShares Core US Aggregate Bond ETF
AGG
$137B
$398K 0.09%
3,743
– –
FBT icon
90
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
$370K 0.08%
2,643
– –
NEE icon
91
NextEra Energy
NEE
$181B
$367K 0.08%
8,784
– –
VZ icon
92
Verizon
VZ
$197B
$364K 0.08%
7,246
– –
IJR icon
93
iShares Core S&P Small-Cap ETF
IJR
$111B
$357K 0.08%
4,265
– –
MBB icon
94
iShares MBS ETF
MBB
$38.8B
$338K 0.08%
3,261
– –
VGT icon
95
Vanguard Information Technology ETF
VGT
$141B
$337K 0.08%
14,824
– –
HR icon
96
Healthcare Realty
HR
$7.12B
$336K 0.08%
12,416
– –
RFG icon
97
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$333K 0.08%
10,285
– –
XLP icon
98
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$329K 0.07%
6,390
– –
WY icon
99
Weyerhaeuser
WY
$18.2B
$318K 0.07%
8,688
– –
D icon
100
Dominion Energy
D
$60.5B
$310K 0.07%
4,550
– –
2 3
4
5 6

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Shepherd Financial Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Shepherd Financial Partners held 128 positions worth $443M, down 0.41% from $445M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 0.78%. Shepherd Financial Partners opened no new positions and exited 1, leaving the 128-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 4.8% of assets, down from 4.8% a quarter earlier, followed by Technology and Industrials.

  • Shepherd Financial Partners's biggest Q3 2018 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $104K.
  • Shepherd Financial Partners fully exited Netflix in Q3 2018, selling an estimated $202K.
  • Shepherd Financial Partners's ten largest holdings make up 67% of its $443M portfolio in Q3 2018.
  • Shepherd Financial Partners opened 0 new positions and closed 1 in Q3 2018.
  • Shepherd Financial Partners's portfolio value fell 0.41% quarter-over-quarter to $443M.

Based on Shepherd Financial Partners's 13F filing for Q3 2018, filed 16 Oct 2018.