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 | |
|---|---|---|---|---|---|---|
|
101
Invesco Building & Construction ETF
PKB
$286M
| $245K | 0.06% |
8,152
-44,437
| -84% | -$1.34M |
|
102
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $243K | 0.06% |
+2,304
| New | +$243K |
|
103
iShares Russell 1000 Value ETF
IWD
$63.2B
| $224K | 0.05% |
1,944
-1,137
| -37% | -$131K |
|
104
iShares Russell 1000 Growth ETF
IWF
$117B
| $219K | 0.05% |
1,834
-1,021
| -36% | -$122K |
|
105
IBM
IBM
$227B
| $217K | 0.05% |
1,415
-13
| -0.9% | -$2.05K |
|
106
Waste Management
WM
$90.4B
| $202K | 0.05% |
2,739
| – | – |
|
|
PTN
107
DELISTED
Palatin Technologies
PTN
| $11K | ﹤0.01% |
25,784
-10,000
| -28% | -$4.27K |
|
|
LHO
108
DELISTED
LaSalle Hotel Properties
LHO
| – | – |
-11,946
| Closed | -$342K |
|
109
Vanguard S&P 500 ETF
VOO
$724B
| – | – |
-1,185
| Closed | -$256K |
|
110
Starbucks
SBUX
$99.2B
| – | – |
-3,439
| Closed | -$200K |
|
111
iShares Select Dividend ETF
DVY
$20.6B
| – | – |
-3,103
| Closed | -$282K |
|
112
PG&E
PCG
$33.7B
| – | – |
-2,976
| Closed | -$201K |
|
|
113
Realty Income
O
$53B
| – | – |
-13,407
| Closed | -$802K |
|
114
Mattel
MAT
$5.87B
| – | – |
-20,000
| Closed | -$503K |
|
115
Kraft Heinz
KHC
$31.9B
| – | – |
-2,243
| Closed | -$205K |
|
116
Gilead Sciences
GILD
$140B
| – | – |
-5,171
| Closed | -$343K |
|