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
+12.77%
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
$536M
AUM Growth
+$60.4M
Cap. Flow
+$3.06M
Cap. Flow %
0.57%
Top 10 Hldgs %
24.88%
Holding
250
New
11
Increased
100
Reduced
107
Closed
15

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.63M
2
AAPL icon
Apple
AAPL
+$1.39M
3
STZ icon
Constellation Brands
STZ
+$1.08M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.06M
5
DGX icon
Quest Diagnostics
DGX
+$764K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.84M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.09M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$986K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$819K
5
VV icon
Vanguard Large-Cap ETF
VV
+$651K

Sector Composition

Rank Sector Weight
1 Technology 13.75%
2 Financials 12.72%
3 Healthcare 11.95%
4 Industrials 9.34%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALOT icon
226
AstroNova
ALOT
$224M
$228K 0.04%
11,197
– –
DTE icon
227
DTE Energy
DTE
$30.3B
$227K 0.04%
2,144
– –
MAR icon
228
Marriott International
MAR
$100B
$220K 0.04%
+1,763
New +$207K
NVS icon
229
Novartis
NVS
$301B
$217K 0.04%
2,522
-83
-3% -$6.66K
HBAN icon
230
Huntington Bancshares
HBAN
$34.5B
$212K 0.04%
16,766
+144
+0.9% +$1.94K
IYF icon
231
iShares US Financials ETF
IYF
$4.69B
$208K 0.04%
3,524
-1,330
-27% -$77.3K
PFM icon
232
Invesco Dividend Achievers ETF
PFM
$795M
$204K 0.04%
+7,405
New +$196K
BDX icon
233
Becton Dickinson
BDX
$46.3B
$202K 0.04%
+832
New +$197K
FLG
234
Flagstar Bank National Association
FLG
$5.88B
$136K 0.03%
3,946
-929
-19% -$32K
VPV icon
235
Invesco Pennsylvania Value Municipal Income Trust
VPV
$194M
$125K 0.02%
10,048
– –
BIV icon
236
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-7,052
Closed -$573K
IYG icon
237
iShares US Financial Services ETF
IYG
$2.15B
– –
-6,192
Closed -$231K
IYJ icon
238
iShares US Industrials ETF
IYJ
$1.96B
– –
-6,562
Closed -$421K
IYR icon
239
iShares US Real Estate ETF
IYR
$4.74B
– –
-3,090
Closed -$231K
MFA
240
MFA Financial
MFA
$938M
– –
-2,760
Closed -$73K
QCOM icon
241
Qualcomm
QCOM
$168B
– –
-3,547
Closed -$201K
SUB icon
242
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-1,999
Closed -$210K
VEA icon
243
Vanguard FTSE Developed Markets ETF
VEA
$223B
– –
-8,202
Closed -$304K
VO icon
244
Vanguard Mid-Cap ETF
VO
$107B
– –
-15,928
Closed -$550K
VOO icon
245
Vanguard S&P 500 ETF
VOO
$963B
– –
-2,308
Closed -$530K
VV icon
246
Vanguard Large-Cap ETF
VV
$51.6B
– –
-5,672
Closed -$651K
ABMD
247
DELISTED
Abiomed Inc
ABMD
– –
-676
Closed -$219K
XLNX
248
DELISTED
Xilinx Inc
XLNX
– –
-2,707
Closed -$230K
JMF
249
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
– –
-19,025
Closed -$154K
6 7 8 9
10

Similar funds

PO
Private Ocean San Rafael, California $1.13B AUM 11.01% 1-Year Est. Return
PRIG
Payden & Rygel Investment Group Los Angeles, California $1.24B AUM
KI
Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return
H
HoyleCohen San Diego, California $1.32B AUM 27.05% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
AC
Abbrea Capital Greenbrae, California $755M AUM 24.68% 1-Year Est. Return
AT
Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return
IFAM
Institutional & Family Asset Management Fort Collins, Colorado $654M AUM 12.29% 1-Year Est. Return

Girard Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Girard Partners held 250 positions worth $536M, up 13% from $476M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Girard Partners's Q1 2019 filing shows 11 new, 100 increased, 107 reduced and 15 closed positions. Its largest new stake was Verisk Analytics: 4,358 shares worth $579K. The largest sale was iShares National Muni Bond ETF, an estimated $1.84M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Girard Partners's largest Q1 2019 buy was Verisk Analytics: 4,358 shares worth $579K.
  • Girard Partners added most to Bank of America in Q1 2019, an estimated $1.63M increase.
  • Girard Partners's biggest Q1 2019 reduction was iShares National Muni Bond ETF, cutting an estimated $1.84M.
  • Girard Partners fully exited Vanguard Large-Cap ETF in Q1 2019, selling an estimated $651K.
  • Girard Partners's ten largest holdings make up 25% of its $536M portfolio in Q1 2019.
  • Girard Partners opened 11 new positions and closed 15 in Q1 2019.
  • Girard Partners's portfolio value rose 13% quarter-over-quarter to $536M.

Based on Girard Partners's 13F filing for Q1 2019, filed 8 May 2019.