We are live on
!
Find out more
GP
Girard Partners Portfolio holdings
AUM
$1.06B
1-Year Est. Return
17.26%
This Fund
S&P 500
This Quarter
Est. Return
+2.77%
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
$530M
AUM Growth
+$102M
(+24%)
Cap. Flow
+$93.7M
Cap. Flow
% of AUM
17.69%
Top 10 Holdings %
Top 10 Hldgs %
22.98%
Holding
282
New
38
Increased
113
Reduced
95
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$25.8M |
| 2 |
Amazon
AMZN
|
+$8.91M |
| 3 |
Amgen
AMGN
|
+$7.96M |
| 4 |
Altria Group
MO
|
+$7.37M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$6.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Energy ETF
IYE
|
+$1.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.18M |
| 3 |
Vanguard Value ETF
VTV
|
+$1.08M |
| 4 |
Vanguard Growth ETF
VUG
|
+$1.06M |
| 5 |
TSC
TriState Capital Holdings, Inc.
TSC
|
+$893K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.78% |
| 2 | Healthcare | 12.66% |
| 3 | Financials | 12.25% |
| 4 | Industrials | 8.8% |
| 5 | Consumer Discretionary | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Chubb
CB
$140B
| $255K | 0.05% |
2,005
-432
| -18% | -$57.4K |
|
227
McCormick & Company Non-Voting
MKC
$13.4B
| $255K | 0.05% |
4,394
-436
| -9% | -$22.9K |
|
228
McKesson
MCK
$98.5B
| $254K | 0.05% |
1,903
-340
| -15% | -$49.7K |
|
229
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $251K | 0.05% |
3,028
-386
| -11% | -$32.3K |
|
230
DTE Energy
DTE
$31.1B
| $241K | 0.05% |
2,732
| – | – |
|
231
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
| $238K | 0.04% |
25,152
+56
| +0.2% | +$521 |
|
232
L3Harris
LHX
$55.9B
| $236K | 0.04% |
1,633
+233
| +17% | +$36.1K |
|
233
Allstate
ALL
$66.9B
| $235K | 0.04% |
+2,579
| New | +$245K |
|
234
TJX Companies
TJX
$170B
| $235K | 0.04% |
4,934
-1,464
| -23% | -$64.3K |
|
235
Zoetis
ZTS
$31.6B
| $235K | 0.04% |
+2,759
| New | +$233K |
|
236
Kinder Morgan
KMI
$73.1B
| $228K | 0.04% |
12,903
-2,026
| -14% | -$33.1K |
|
237
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
| $225K | 0.04% |
7,964
+424
| +6% | +$11.9K |
|
238
Marriott International
MAR
$98.7B
| $223K | 0.04% |
1,763
+200
| +13% | +$27.2K |
|
239
Medtronic
MDT
$107B
| $221K | 0.04% |
+2,585
| New | +$216K |
|
|
FLG
240
Flagstar Bank National Association
FLG
$5.77B
| $221K | 0.04% |
6,658
-1,021
| -13% | -$36.7K |
|
|
SCHV
241
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $219K | 0.04% |
12,363
-1,551
| -11% | -$27.7K |
|
242
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $219K | 0.04% |
3,503
-133
| -4% | -$8.3K |
|
243
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $218K | 0.04% |
6,364
| – | – |
|
|
RDS.A
244
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $218K | 0.04% |
+3,151
| New | +$218K |
|
245
Banco Santander
SAN
$194B
| $215K | 0.04% |
+41,976
| New | +$245K |
|
246
AstroNova
ALOT
$223M
| $211K | 0.04% |
+11,197
| New | +$205K |
|
|
ETJ
247
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
| $210K | 0.04% |
22,245
-4,000
| -15% | -$37.3K |
|
248
Yum China
YUMC
$14.9B
| $209K | 0.04% |
5,439
-200
| -4% | -$7.92K |
|
249
Welltower
WELL
$178B
| $207K | 0.04% |
3,300
-1,615
| -33% | -$90K |
|
250
Cedar Fair
FUN
$1.78B
| $204K | 0.04% |
3,230
| – | – |
|
Similar funds
PO
PRIG
KI
H
RVPG
AC
AT
IFAM
Girard Partners's Q2 2018 Portfolio in Review
As of Q2 2018, Girard Partners held 282 positions worth $530M, up 24% from $428M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Girard Partners deployed $93.7M of net new capital in Q2 2018, opening 38 new positions and adding to 113 existing holdings. Its largest new stake was Apple: 568,812 shares worth $26.3M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 8.8% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $1.18M trimmed.
- Girard Partners's largest Q2 2018 buy was Apple: 568,812 shares worth $26.3M.
- Girard Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2018, an estimated $1.92M increase.
- Girard Partners's biggest Q2 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.18M.
- Girard Partners fully exited iShares US Energy ETF in Q2 2018, selling an estimated $1.2M.
- Girard Partners's ten largest holdings make up 23% of its $530M portfolio in Q2 2018.
- Girard Partners opened 38 new positions and closed 20 in Q2 2018.
- Girard Partners's portfolio value rose 24% quarter-over-quarter to $530M.
Based on Girard Partners's 13F filing for Q2 2018, filed 7 Aug 2018.