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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
+2.77%
1 Year Est. Return
+22.07%
3 Year Est. Return
+62.32%
5 Year Est. Return
+70.01%
10 Year Est. Return
–
AUM
$410M
AUM Growth
+$24.1M
Cap. Flow
+$11.6M
Cap. Flow %
2.82%
Top 10 Hldgs %
65.35%
Holding
116
New
10
Increased
24
Reduced
66
Closed
9

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$5.78M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.18M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.14M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.95M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.56M

Top Sells

Rank Stock Value
1
PKB icon
Invesco Building & Construction ETF
PKB
+$1.31M
2
O icon
Realty Income
O
+$802K
3
KMI icon
Kinder Morgan
KMI
+$773K
4
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$522K
5
MAT icon
Mattel
MAT
+$503K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$78.2M 19.1%
322,723
+13,099
+4% +$3.14M
SPTM icon
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$62.9M 15.36%
2,085,396
+193,848
+10% +$5.78M
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$50.5M 12.33%
1,774,308
+148,644
+9% +$4.18M
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$22.6M 5.52%
71,218
+4,944
+7% +$1.56M
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$117B
$13.8M 3.37%
499,024
-11,486
-2% -$316K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$137B
$9.56M 2.33%
87,758
+13,695
+18% +$1.5M
XLY icon
7
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$9.09M 2.22%
202,566
-2,340
-1% -$105K
QQQ icon
8
Invesco QQQ Trust
QQQ
$469B
$8.21M 2.01%
59,171
+2,927
+5% +$402K
KRE icon
9
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$6.72M 1.64%
121,859
+1,966
+2% +$106K
AAPL icon
10
Apple
AAPL
$4.46T
$6.04M 1.48%
166,440
-13,056
-7% -$483K
HEEM icon
11
iShares Currency Hedged MSCI Emerging Markets
HEEM
$277M
$5.56M 1.36%
230,846
+20,154
+10% +$474K
BX icon
12
Blackstone
BX
$108B
$4.76M 1.16%
143,083
-1,676
-1% -$52.6K
MO icon
13
Altria Group
MO
$114B
$4.76M 1.16%
64,605
-3,369
-5% -$246K
IWM icon
14
iShares Russell 2000 ETF
IWM
$81.5B
$4.51M 1.1%
32,274
-790
-2% -$109K
GE icon
15
GE Aerospace
GE
$383B
$4.25M 1.04%
34,085
-1,412
-4% -$194K
FDX icon
16
FedEx
FDX
$73.2B
$3.93M 0.96%
17,929
-1,064
-6% -$210K
PFF icon
17
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.92M 0.96%
100,297
-67
-0.1% -$2.61K
JPM icon
18
JPMorgan Chase
JPM
$937B
$3.85M 0.94%
41,356
-3,523
-8% -$304K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.56T
$3.69M 0.9%
79,320
-9,240
-10% -$423K
V icon
20
Visa
V
$683B
$3.39M 0.83%
35,714
-1,163
-3% -$108K
TOTL icon
21
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$3.35M 0.82%
68,508
-3,758
-5% -$185K
MSFT icon
22
Microsoft
MSFT
$3.62T
$3.32M 0.81%
47,478
-4,022
-8% -$276K
PNC icon
23
PNC Financial Services
PNC
$100B
$3.23M 0.79%
25,362
-1,123
-4% -$135K
DAL icon
24
Delta Air Lines
DAL
$60.2B
$3.13M 0.76%
57,138
-6,888
-11% -$338K
AMZN icon
25
Amazon
AMZN
$3.06T
$2.95M 0.72%
59,120
-1,980
-3% -$94.5K
1
2 3 4 5

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Shepherd Financial Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Shepherd Financial Partners held 116 positions worth $410M, up 6.2% from $385M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Shepherd Financial Partners's Q2 2017 filing shows 10 new, 24 increased, 66 reduced and 9 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 23,075 shares worth $1.95M. The largest sale was Invesco Building & Construction ETF, an estimated $1.31M.

By sector, the portfolio is most concentrated in Financials at 4.9% of assets, down from 5% a quarter earlier, followed by Healthcare and Industrials.

  • Shepherd Financial Partners's largest Q2 2017 buy was iShares 1-3 Year Treasury Bond ETF: 23,075 shares worth $1.95M.
  • Shepherd Financial Partners added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2017, an estimated $5.78M increase.
  • Shepherd Financial Partners's biggest Q2 2017 reduction was Invesco Building & Construction ETF, cutting an estimated $1.31M.
  • Shepherd Financial Partners fully exited Realty Income in Q2 2017, selling an estimated $802K.
  • Shepherd Financial Partners's ten largest holdings make up 65% of its $410M portfolio in Q2 2017.
  • Shepherd Financial Partners opened 10 new positions and closed 9 in Q2 2017.
  • Shepherd Financial Partners's portfolio value rose 6.2% quarter-over-quarter to $410M.

Based on Shepherd Financial Partners's 13F filing for Q2 2017, filed 14 Aug 2017.