We are live on ! Find out more
SFP

Shepherd Financial Partners Portfolio holdings

AUM $1.05B
1-Year Est. Return 22.07%
This Fund
S&P 500
This Quarter Est. Return
+12.78%
1 Year Est. Return
+22.07%
3 Year Est. Return
+62.32%
5 Year Est. Return
+70.01%
10 Year Est. Return
–
AUM
$516M
AUM Growth
+$56.4M
Cap. Flow
-$598K
Cap. Flow %
-0.12%
Top 10 Hldgs %
68.38%
Holding
131
New
8
Increased
48
Reduced
57
Closed
7

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.23M
2
TGT icon
Target
TGT
+$1.91M
3
DIS icon
Walt Disney
DIS
+$1.52M
4
HD icon
Home Depot
HD
+$1.18M
5
VLO icon
Valero Energy
VLO
+$903K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$2.52M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.49M
3
LOW icon
Lowe's Companies
LOW
+$2.21M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.11M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.09M

Sector Composition

Rank Sector Weight
1 Financials 4.31%
2 Technology 3.18%
3 Healthcare 2.98%
4 Communication Services 2.45%
5 Consumer Discretionary 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
101
Progressive
PGR
$122B
$359K 0.07%
4,977
+1,407
+39% +$96.4K
D icon
102
Dominion Energy
D
$60.5B
$349K 0.07%
4,550
– –
ADP icon
103
Automatic Data Processing
ADP
$107B
$348K 0.07%
2,178
+5
+0.2% +$726
MBB icon
104
iShares MBS ETF
MBB
$38.8B
$344K 0.07%
3,235
+333
+11% +$35K
FBT icon
105
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
$329K 0.06%
2,179
-44
-2% -$6.33K
RFG icon
106
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$311K 0.06%
10,285
– –
FLOT icon
107
iShares Floating Rate Bond ETF
FLOT
$10.3B
$301K 0.06%
5,912
+1,095
+23% +$55.5K
RPG icon
108
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$301K 0.06%
13,000
– –
HR icon
109
Healthcare Realty
HR
$7.12B
$299K 0.06%
10,464
– –
DGRW icon
110
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$296K 0.06%
6,867
– –
RSP icon
111
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$291K 0.06%
2,782
-3,045
-52% -$307K
NEE icon
112
NextEra Energy
NEE
$181B
$290K 0.06%
6,004
-992
-14% -$45.4K
IJR icon
113
iShares Core S&P Small-Cap ETF
IJR
$111B
$285K 0.06%
3,691
-420
-10% -$32.3K
VGT icon
114
Vanguard Information Technology ETF
VGT
$141B
$283K 0.05%
11,288
-3,568
-24% -$82.9K
IGIB icon
115
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$277K 0.05%
5,021
+623
+14% +$33.5K
IWD icon
116
iShares Russell 1000 Value ETF
IWD
$82.6B
$272K 0.05%
2,200
+292
+15% +$35.1K
HSIC icon
117
Henry Schein
HSIC
$9.85B
$246K 0.05%
4,092
-495
-11% -$29.9K
VTV icon
118
Vanguard Morningstar Value ETF
VTV
$189B
$244K 0.05%
2,263
-93
-4% -$9.79K
RPV icon
119
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$240K 0.05%
3,809
– –
FCBP
120
DELISTED
First Choice Bancorp Common Stock
FCBP
$233K 0.05%
10,822
– –
WY icon
121
Weyerhaeuser
WY
$18.2B
$230K 0.04%
+8,715
New +$220K
VUG icon
122
Vanguard Morningstar Growth ETF
VUG
$225B
$208K 0.04%
+7,992
New +$197K
NEAR icon
123
iShares Short Maturity Bond ETF
NEAR
$4.84B
$207K 0.04%
+4,120
New +$206K
WFC icon
124
Wells Fargo
WFC
$266B
$200K 0.04%
+4,138
New +$204K
EEM icon
125
iShares MSCI Emerging Markets ETF
EEM
$28.9B
– –
-27,857
Closed -$1.09M
2 3 4
5
6

Similar funds

MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
NRG
Nemes Rush Group Novi, Michigan $1.05B AUM 30.08% 1-Year Est. Return
HW
HORAN Wealth Cincinnati, Ohio $1.05B AUM 17.67% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return
SPC
Spirepoint Private Client Vero Beach, Florida $1.05B AUM 22.43% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return

Shepherd Financial Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Shepherd Financial Partners held 131 positions worth $516M, up 12% from $460M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Shepherd Financial Partners's Q1 2019 filing shows 8 new, 48 increased, 57 reduced and 7 closed positions. Its largest new stake was Target: 26,072 shares worth $2.09M. The largest sale was FedEx, an estimated $2.52M.

By sector, the portfolio is most concentrated in Financials at 4.3% of assets, up from 4.2% a quarter earlier, followed by Technology and Healthcare.

  • Shepherd Financial Partners's largest Q1 2019 buy was Target: 26,072 shares worth $2.09M.
  • Shepherd Financial Partners added most to iShares 1-3 Year Treasury Bond ETF in Q1 2019, an estimated $3.23M increase.
  • Shepherd Financial Partners's biggest Q1 2019 reduction was FedEx, cutting an estimated $2.52M.
  • Shepherd Financial Partners fully exited Lowe's Companies in Q1 2019, selling an estimated $2.21M.
  • Shepherd Financial Partners's ten largest holdings make up 68% of its $516M portfolio in Q1 2019.
  • Shepherd Financial Partners opened 8 new positions and closed 7 in Q1 2019.
  • Shepherd Financial Partners's portfolio value rose 12% quarter-over-quarter to $516M.

Based on Shepherd Financial Partners's 13F filing for Q1 2019, filed 29 Apr 2019.