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GP

Girard Partners Portfolio holdings

AUM $1.06B
1-Year Est. Return 17.26%
This Fund
S&P 500
This Quarter Est. Return
+6.47%
1 Year Est. Return
+17.26%
3 Year Est. Return
+25.75%
5 Year Est. Return
+90.99%
10 Year Est. Return
+213.34%
AUM
$522M
AUM Growth
+$37.4M
Cap. Flow
+$9.14M
Cap. Flow %
1.75%
Top 10 Hldgs %
22%
Holding
290
New
32
Increased
94
Reduced
134
Closed
10

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$9.07M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.08M
3
DD icon
DuPont de Nemours
DD
+$2.45M
4
IYE icon
iShares US Energy ETF
IYE
+$1.81M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.81M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.84M
2
VUG icon
Vanguard Growth ETF
VUG
+$4.63M
3
CVS icon
CVS Health
CVS
+$1.82M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.43M
5
EIX icon
Edison International
EIX
+$1.32M

Sector Composition

Rank Sector Weight
1 Healthcare 12.53%
2 Financials 11.99%
3 Technology 11.42%
4 Industrials 8.77%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHR icon
226
Whirlpool
WHR
$2.42B
$271K 0.05%
1,609
-55
-3% -$9.32K
MKC icon
227
McCormick & Company Non-Voting
MKC
$13.4B
$267K 0.05%
5,236
+36
+0.7% +$1.79K
ALL icon
228
Allstate
ALL
$66.9B
$266K 0.05%
2,537
-101
-4% -$9.95K
IWV icon
229
iShares Russell 3000 ETF
IWV
$19.5B
$266K 0.05%
1,680
– –
BIIB icon
230
Biogen
BIIB
$29.9B
$262K 0.05%
821
-304
-27% -$97.5K
AET
231
DELISTED
Aetna Inc
AET
$262K 0.05%
1,453
-665
-31% -$114K
EFA icon
232
iShares MSCI EAFE ETF
EFA
$76.4B
$261K 0.05%
3,717
– –
ETJ
233
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$253K 0.05%
26,245
– –
SCHV
234
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$250K 0.05%
13,701
+336
+3% +$5.98K
BPL
235
DELISTED
Buckeye Partners, L.P.
BPL
$250K 0.05%
+5,050
New +$256K
VTR icon
236
Ventas
VTR
$48.9B
$249K 0.05%
4,142
+890
+27% +$56.3K
SYY icon
237
Sysco
SYY
$39.7B
$245K 0.05%
4,027
-15
-0.4% -$850
XLNX
238
DELISTED
Xilinx Inc
XLNX
$245K 0.05%
3,632
+2
+0.1% +$142
VGIT icon
239
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$238K 0.05%
+3,726
New +$240K
BWA icon
240
BorgWarner
BWA
$13.2B
$235K 0.05%
5,228
-454
-8% -$21K
UL icon
241
Unilever
UL
$131B
$231K 0.04%
3,703
+34
+0.9% +$2.15K
QCOM icon
242
Qualcomm
QCOM
$176B
$230K 0.04%
3,597
-2,680
-43% -$163K
NVS icon
243
Novartis
NVS
$295B
$229K 0.04%
3,047
-111
-4% -$8.38K
YUMC icon
244
Yum China
YUMC
$14.9B
$228K 0.04%
5,704
+225
+4% +$9.26K
TEL icon
245
TE Connectivity
TEL
$58.8B
$224K 0.04%
+2,358
New +$217K
MYJ
246
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$224K 0.04%
+14,185
New +$227K
SCHG icon
247
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$221K 0.04%
25,048
-1,256
-5% -$10.8K
DGRO icon
248
iShares Core Dividend Growth ETF
DGRO
$42.6B
$220K 0.04%
6,328
-146
-2% -$4.93K
DVY icon
249
iShares Select Dividend ETF
DVY
$24B
$219K 0.04%
2,220
-176
-7% -$16.9K
MAR icon
250
Marriott International
MAR
$98.7B
$218K 0.04%
1,603
-350
-18% -$43K
8 9
10
11 12

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Girard Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Girard Partners held 290 positions worth $522M, up 7.7% from $484M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Girard Partners's Q4 2017 filing shows 32 new, 94 increased, 134 reduced and 10 closed positions. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 315,162 shares worth $9.06M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $6.84M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 15% a quarter earlier, followed by Financials and Technology.

  • Girard Partners's largest Q4 2017 buy was State Street SPDR Portfolio Aggregate Bond ETF: 315,162 shares worth $9.06M.
  • Girard Partners added most to Vanguard Total International Bond ETF in Q4 2017, an estimated $1.26M increase.
  • Girard Partners's biggest Q4 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $6.84M.
  • Girard Partners fully exited Edison International in Q4 2017, selling an estimated $1.32M.
  • Girard Partners's ten largest holdings make up 22% of its $522M portfolio in Q4 2017.
  • Girard Partners opened 32 new positions and closed 10 in Q4 2017.
  • Girard Partners's portfolio value rose 7.7% quarter-over-quarter to $522M.

Based on Girard Partners's 13F filing for Q4 2017, filed 7 Feb 2018.