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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
BND icon
101
Vanguard Total Bond Market
BND
$157B
$284K 0.06%
3,582
– –
DGRW icon
102
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$282K 0.06%
6,867
– –
WFC icon
103
Wells Fargo
WFC
$266B
$279K 0.06%
5,036
– –
WM icon
104
Waste Management
WM
$90.5B
$269K 0.06%
3,312
– –
IWF icon
105
iShares Russell 1000 Growth ETF
IWF
$124B
$264K 0.06%
7,336
– –
IJT icon
106
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$261K 0.06%
2,758
– –
IWO icon
107
iShares Russell 2000 Growth ETF
IWO
$14.6B
$258K 0.06%
1,265
– –
CFG icon
108
Citizens Financial Group
CFG
$30.7B
$257K 0.06%
6,626
– –
FLOT icon
109
iShares Floating Rate Bond ETF
FLOT
$10.3B
$247K 0.06%
4,861
– –
UNP icon
110
Union Pacific
UNP
$173B
$242K 0.05%
1,711
– –
RPG icon
111
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$241K 0.05%
10,500
– –
AMAT icon
112
Applied Materials
AMAT
$411B
$238K 0.05%
5,160
– –
IVW icon
113
iShares S&P 500 Growth ETF
IVW
$75.5B
$238K 0.05%
5,848
– –
IWD icon
114
iShares Russell 1000 Value ETF
IWD
$82.6B
$237K 0.05%
1,944
– –
MS icon
115
Morgan Stanley
MS
$332B
$233K 0.05%
4,931
– –
DIA icon
116
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$229K 0.05%
942
– –
ADP icon
117
Automatic Data Processing
ADP
$107B
$226K 0.05%
1,690
-4
-0.2% -$566
IEFA icon
118
iShares Core MSCI EAFE ETF
IEFA
$191B
$225K 0.05%
3,564
– –
RHT
119
DELISTED
Red Hat Inc
RHT
$222K 0.05%
1,653
– –
XLV icon
120
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$221K 0.05%
2,650
– –
ORCL icon
121
Oracle
ORCL
$409B
$214K 0.05%
4,873
– –
DVY icon
122
iShares Select Dividend ETF
DVY
$23.6B
$210K 0.05%
2,152
– –
PGR icon
123
Progressive
PGR
$122B
$210K 0.05%
3,550
– –
IEI icon
124
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$209K 0.05%
1,730
– –
IGIB icon
125
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$209K 0.05%
1,950
-1,950
-50% -$104K
2 3 4
5
6

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LAM
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CIA
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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.