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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
-10.62%
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
$476M
AUM Growth
-$87.9M
Cap. Flow
-$24.5M
Cap. Flow %
-5.15%
Top 10 Hldgs %
24.41%
Holding
980
New
1
Increased
109
Reduced
113
Closed
737

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.96M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.31M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.27M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.1M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.82M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$1.86M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.35M
3
XOM icon
ExxonMobil
XOM
+$1.26M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.12M
5
VV icon
Vanguard Large-Cap ETF
VV
+$1.11M

Sector Composition

Rank Sector Weight
1 Healthcare 12.61%
2 Financials 12.48%
3 Technology 12.41%
4 Industrials 8.66%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
226
iShares Select Dividend ETF
DVY
$24.2B
$211K 0.04%
2,365
-340
-13% -$32.6K
SUB icon
227
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$210K 0.04%
1,999
+832
+71% +$87.1K
ALOT icon
228
AstroNova
ALOT
$223M
$209K 0.04%
11,197
– –
ISRG icon
229
Intuitive Surgical
ISRG
$131B
$202K 0.04%
1,266
– –
DTE icon
230
DTE Energy
DTE
$31B
$201K 0.04%
2,144
-588
-22% -$57.4K
QCOM icon
231
Qualcomm
QCOM
$174B
$201K 0.04%
3,547
+90
+3% +$5.46K
NVS icon
232
Novartis
NVS
$304B
$200K 0.04%
2,605
-15
-0.6% -$1.17K
HBAN icon
233
Huntington Bancshares
HBAN
$34.9B
$198K 0.04%
16,622
+156
+0.9% +$2.17K
BABA icon
234
Alibaba
BABA
$275B
$172K 0.04%
1,258
+145
+13% +$21.4K
JMF
235
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$154K 0.03%
19,025
+8,200
+76% +$78.2K
FLG
236
Flagstar Bank National Association
FLG
$5.76B
$137K 0.03%
4,875
-950
-16% -$27.7K
VPV icon
237
Invesco Pennsylvania Value Municipal Income Trust
VPV
$195M
$116K 0.02%
10,048
– –
MFA
238
MFA Financial
MFA
$931M
$73K 0.02%
2,760
+44
+2% +$1.24K
AA icon
239
Alcoa
AA
$11.6B
– –
-152
Closed -$6K
ABEV icon
240
Ambev
ABEV
$48.7B
– –
-2,500
Closed -$11K
ACAD icon
241
Acadia Pharmaceuticals
ACAD
$4.39B
– –
-1,020
Closed -$21K
ACCO icon
242
Acco Brands
ACCO
$393M
– –
-362
Closed -$4K
ACN icon
243
Accenture
ACN
$99.9B
– –
-218
Closed -$37K
ACNB icon
244
ACNB Corp
ACNB
$653M
– –
-2,500
Closed -$93K
ADC icon
245
Agree Realty
ADC
$9.77B
– –
-1,800
Closed -$95K
ADI icon
246
Analog Devices
ADI
$178B
– –
-152
Closed -$14K
ADM icon
247
Archer Daniels Midland
ADM
$40.4B
– –
-1,364
Closed -$68K
ADNT icon
248
Adient
ADNT
$1.65B
– –
-103
Closed -$4K
ADX icon
249
Adams Diversified Equity Fund
ADX
$3.09B
– –
-2,802
Closed -$46K
AEG icon
250
Aegon
AEG
$13.4B
– –
-507
Closed -$2K
8 9
10
11 12

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Girard Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Girard Partners held 980 positions worth $476M, down 16% from $564M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Girard Partners withdrew a net $24.5M in Q4 2018, closing 737 positions and reducing 113 holdings. Its most notable exit was Praxair Inc, an estimated $1.86M position sold in full.

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

Against the trend, Girard Partners opened a new position in Linde worth $1.37M.

  • Girard Partners's largest Q4 2018 buy was Linde: 8,798 shares worth $1.37M.
  • Girard Partners added most to State Street SPDR Portfolio Aggregate Bond ETF in Q4 2018, an estimated $2.96M increase.
  • Girard Partners's biggest Q4 2018 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.35M.
  • Girard Partners fully exited Praxair Inc in Q4 2018, selling an estimated $1.86M.
  • Girard Partners's ten largest holdings make up 24% of its $476M portfolio in Q4 2018.
  • Girard Partners opened 1 new position and closed 737 in Q4 2018.
  • Girard Partners's portfolio value fell 16% quarter-over-quarter to $476M.

Based on Girard Partners's 13F filing for Q4 2018, filed 11 Feb 2019.