SFP

Shepherd Financial Partners Portfolio holdings

AUM $946M
This Quarter Return
+3.66%
1 Year Return
+16.09%
3 Year Return
+59.82%
5 Year Return
+96.39%
10 Year Return
–
AUM
$445M
AUM Growth
+$38.5M
Cap. Flow
+$24M
Cap. Flow %
5.39%
Top 10 Hldgs %
66.98%
Holding
138
New
25
Increased
55
Reduced
37
Closed
10

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$2.76M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.26M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.9M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.69M
5
DLR icon
Digital Realty Trust
DLR
$1.69M

Top Sells

1
BMY icon
Bristol-Myers Squibb
BMY
$2.76M
2
BX icon
Blackstone
BX
$1.56M
3
CELG
Celgene Corp
CELG
$886K
4
BTI icon
British American Tobacco
BTI
$563K
5
MO icon
Altria Group
MO
$400K

Sector Composition

1 Financials 4.79%
2 Technology 3.7%
3 Industrials 2.94%
4 Communication Services 2.84%
5 Healthcare 2.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGIB icon
126
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$206K 0.05%
3,900
-4,770
-55% -$252K
NFLX icon
127
Netflix
NFLX
$521B
$202K 0.05%
+506
New +$202K
MLPX icon
128
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
$173K 0.04%
+4,377
New +$173K
BMY icon
129
Bristol-Myers Squibb
BMY
$96.7B
– –
-43,720
Closed -$2.76M
BTI icon
130
British American Tobacco
BTI
$120B
– –
-9,764
Closed -$563K
DY icon
131
Dycom Industries
DY
$7.21B
– –
-3,649
Closed -$395K
IBM icon
132
IBM
IBM
$227B
– –
-1,480
Closed -$217K
IGSB icon
133
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-4,196
Closed -$218K
LUV icon
134
Southwest Airlines
LUV
$17B
– –
-6,264
Closed -$357K
MTB icon
135
M&T Bank
MTB
$31B
– –
-1,477
Closed -$272K
SBUX icon
136
Starbucks
SBUX
$99.2B
– –
-3,660
Closed -$213K
TSLA icon
137
Tesla
TSLA
$1.08T
– –
-13,140
Closed -$232K
CELG
138
DELISTED
Celgene Corp
CELG
– –
-9,867
Closed -$886K
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