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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
-0.89%
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
$428M
AUM Growth
-$94.1M
Cap. Flow
-$87.4M
Cap. Flow %
-20.45%
Top 10 Hldgs %
23.18%
Holding
295
New
15
Increased
108
Reduced
107
Closed
51

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$1.6M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.35M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.14M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$821K
5
HON icon
Honeywell
HON
+$809K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$25.1M
2
MO icon
Altria Group
MO
+$8.97M
3
AMGN icon
Amgen
AMGN
+$7.48M
4
AMZN icon
Amazon
AMZN
+$6.33M
5
ABT icon
Abbott
ABT
+$6.08M

Sector Composition

Rank Sector Weight
1 Financials 13.28%
2 Healthcare 10.95%
3 Industrials 10.42%
4 Technology 8.75%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLL
226
DELISTED
L3 Technologies, Inc.
LLL
$214K 0.05%
+1,027
New +$213K
MAR icon
227
Marriott International
MAR
$101B
$213K 0.05%
1,563
-40
-2% -$5.61K
DVY icon
228
iShares Select Dividend ETF
DVY
$24.1B
$211K 0.05%
2,220
– –
HYMB icon
229
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$210K 0.05%
+7,540
New +$209K
SRE icon
230
Sempra
SRE
$59.2B
$210K 0.05%
3,784
+8
+0.2% +$432
TSM icon
231
TSMC
TSM
$2.03T
$208K 0.05%
4,755
-394
-8% -$17.2K
FUN icon
232
Cedar Fair
FUN
$1.91B
$206K 0.05%
3,230
-1,790
-36% -$118K
VTR icon
233
Ventas
VTR
$47.7B
$202K 0.05%
4,074
-68
-2% -$3.57K
EXG icon
234
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$164K 0.04%
17,958
– –
IAU icon
235
iShares Gold Trust
IAU
$62.5B
$156K 0.04%
6,123
+750
+14% +$19.1K
EGOV
236
DELISTED
NIC Inc
EGOV
$146K 0.03%
11,000
– –
MYJ
237
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$140K 0.03%
10,000
-4,185
-30% -$62.1K
CLF icon
238
Cleveland-Cliffs
CLF
$6.84B
$137K 0.03%
19,733
– –
VPV icon
239
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
$118K 0.03%
+10,048
New +$119K
MFA
240
MFA Financial
MFA
$935M
$110K 0.03%
3,650
– –
JMF
241
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$108K 0.03%
10,825
– –
INB
242
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$104K 0.02%
11,411
– –
GPM
243
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$93K 0.02%
11,100
-2,750
-20% -$24.4K
KGC icon
244
Kinross Gold
KGC
$28.1B
$45K 0.01%
+11,270
New +$45K
AAL icon
245
American Airlines Group
AAL
$10.2B
– –
-8,535
Closed -$444K
AAPL icon
246
Apple
AAPL
$4.99T
– –
-593,564
Closed -$25.1M
ABBV icon
247
AbbVie
ABBV
$465B
– –
-13,990
Closed -$1.35M
ABT icon
248
Abbott
ABT
$187B
– –
-106,499
Closed -$6.08M
ADP icon
249
Automatic Data Processing
ADP
$106B
– –
-10,251
Closed -$1.2M
AEP icon
250
American Electric Power
AEP
$72.4B
– –
-2,917
Closed -$215K
8 9
10
11 12

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Girard Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Girard Partners held 295 positions worth $428M, down 18% from $522M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Girard Partners withdrew a net $87.4M in Q1 2018, closing 51 positions and reducing 107 holdings. Its most notable exit was Apple, an estimated $25.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Girard Partners opened a new position in Illumina worth $1.61M.

  • Girard Partners's largest Q1 2018 buy was Illumina: 6,992 shares worth $1.61M.
  • Girard Partners added most to State Street SPDR Portfolio Aggregate Bond ETF in Q1 2018, an estimated $1.35M increase.
  • Girard Partners's biggest Q1 2018 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $2.73M.
  • Girard Partners fully exited Apple in Q1 2018, selling an estimated $25.1M.
  • Girard Partners's ten largest holdings make up 23% of its $428M portfolio in Q1 2018.
  • Girard Partners opened 15 new positions and closed 51 in Q1 2018.
  • Girard Partners's portfolio value fell 18% quarter-over-quarter to $428M.

Based on Girard Partners's 13F filing for Q1 2018, filed 18 Apr 2018.