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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
WPC icon
251
W.P. Carey
WPC
$17.1B
$217K 0.04%
+3,217
New +$220K
OXY icon
252
Occidental Petroleum
OXY
$57B
$216K 0.04%
+2,928
New +$199K
AEP icon
253
American Electric Power
AEP
$73.7B
$215K 0.04%
+2,917
New +$218K
MS icon
254
Morgan Stanley
MS
$337B
$214K 0.04%
+4,084
New +$207K
MDT icon
255
Medtronic
MDT
$107B
$213K 0.04%
2,639
-64
-2% -$5.13K
SVC
256
Service Properties Trust
SVC
$1.1B
$212K 0.04%
1,418
+3
+0.2% +$441
MMP
257
DELISTED
Magellan Midstream Partners, L.P.
MMP
$209K 0.04%
2,946
-885
-23% -$60.3K
BX icon
258
Blackstone
BX
$104B
$207K 0.04%
6,455
-900
-12% -$29.3K
MU icon
259
Micron Technology
MU
$1.04T
$207K 0.04%
+5,042
New +$217K
WY icon
260
Weyerhaeuser
WY
$17.3B
$207K 0.04%
+5,877
New +$208K
TSM icon
261
TSMC
TSM
$2.09T
$204K 0.04%
+5,149
New +$209K
RDS.A
262
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$204K 0.04%
+3,051
New +$192K
EQR icon
263
Equity Residential
EQR
$25.4B
$203K 0.04%
3,180
– –
BNY
264
Bank of New York Mellon
BNY
$108B
$202K 0.04%
+3,745
New +$199K
SRE icon
265
Sempra
SRE
$60.8B
$202K 0.04%
3,776
-2,236
-37% -$130K
PFM icon
266
Invesco Dividend Achievers ETF
PFM
$788M
$201K 0.04%
+7,600
New +$194K
RPAI
267
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$188K 0.04%
14,000
– –
EGOV
268
DELISTED
NIC Inc
EGOV
$183K 0.04%
11,000
– –
EXG icon
269
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$168K 0.03%
17,958
-1,335
-7% -$12.5K
ATAXZ
270
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$159K 0.03%
26,227
-8,235
-24% -$49.9K
ALOT icon
271
AstroNova
ALOT
$223M
$155K 0.03%
11,197
– –
CLF icon
272
Cleveland-Cliffs
CLF
$6.81B
$142K 0.03%
+19,733
New +$131K
FRBA icon
273
First Bank
FRBA
$451M
$139K 0.03%
+10,000
New +$134K
IAU icon
274
iShares Gold Trust
IAU
$63B
$134K 0.03%
5,373
– –
IGA
275
Voya Global Advantage and Premium Opportunity Fund
IGA
$154M
$134K 0.03%
11,700
– –
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.