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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
+7.68%
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
$564M
AUM Growth
+$34.3M
Cap. Flow
-$3.12M
Cap. Flow %
-0.55%
Top 10 Hldgs %
22.8%
Holding
982
New
716
Increased
64
Reduced
181
Closed
3

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.7M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.59M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$895K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$638K
5
LMT icon
Lockheed Martin
LMT
+$550K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.54M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.21M
3
MO icon
Altria Group
MO
+$1.76M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$991K
5
ATNX
Athenex, Inc. Common Stock
ATNX
+$940K

Sector Composition

Rank Sector Weight
1 Technology 13.25%
2 Healthcare 12.42%
3 Financials 12.23%
4 Industrials 9.48%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
251
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$185K 0.03%
+6,734
New +$188K
ESS icon
252
Essex Property Trust
ESS
$18.7B
$184K 0.03%
+746
New +$180K
BABA icon
253
Alibaba
BABA
$276B
$183K 0.03%
+1,113
New +$197K
IYW icon
254
iShares US Technology ETF
IYW
$23.3B
$181K 0.03%
+3,752
New +$177K
FLG
255
Flagstar Bank National Association
FLG
$5.74B
$181K 0.03%
5,825
-833
-13% -$27.3K
MU icon
256
Micron Technology
MU
$1.02T
$176K 0.03%
3,900
-1,704
-30% -$85.9K
COR icon
257
Cencora
COR
$60.5B
$175K 0.03%
+1,899
New +$164K
ESRX
258
DELISTED
Express Scripts Holding Company
ESRX
$172K 0.03%
+1,810
New +$154K
RDS.A
259
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$170K 0.03%
2,508
-643
-20% -$42.9K
HUM icon
260
Humana
HUM
$45.8B
$169K 0.03%
+500
New +$162K
HYG icon
261
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$169K 0.03%
+1,962
New +$169K
TSM icon
262
TSMC
TSM
$2.07T
$169K 0.03%
+3,848
New +$159K
SRE icon
263
Sempra
SRE
$59.7B
$168K 0.03%
+2,960
New +$171K
BBL
264
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$165K 0.03%
+3,758
New +$162K
PAYX icon
265
Paychex
PAYX
$41.1B
$164K 0.03%
+2,238
New +$161K
IWR icon
266
iShares Russell Mid-Cap ETF
IWR
$56.1B
$163K 0.03%
+2,968
New +$163K
BPL
267
DELISTED
Buckeye Partners, L.P.
BPL
$163K 0.03%
+4,587
New +$164K
EGOV
268
DELISTED
NIC Inc
EGOV
$162K 0.03%
11,000
– –
VTR icon
269
Ventas
VTR
$48.7B
$161K 0.03%
+2,976
New +$172K
ETJ
270
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$160K 0.03%
16,145
-6,100
-27% -$59.9K
XLE icon
271
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$158K 0.03%
+4,186
New +$157K
AET
272
DELISTED
Aetna Inc
AET
$158K 0.03%
781
-943
-55% -$184K
AEP icon
273
American Electric Power
AEP
$72.7B
$156K 0.03%
+2,215
New +$158K
SNY icon
274
Sanofi
SNY
$105B
$154K 0.03%
+3,464
New +$148K
MMP
275
DELISTED
Magellan Midstream Partners, L.P.
MMP
$152K 0.03%
+2,245
New +$156K
9 10
11
12 13

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Girard Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Girard Partners held 982 positions worth $564M, up 6.5% from $530M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Girard Partners's Q3 2018 filing shows 716 new, 64 increased, 181 reduced and 3 closed positions. Its largest new stake was Invesco Zacks Mid-Cap ETF: 5,985 shares worth $408K. The largest sale was Apple, an estimated $2.54M.

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

  • Girard Partners's largest Q3 2018 buy was Invesco Zacks Mid-Cap ETF: 5,985 shares worth $408K.
  • Girard Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2018, an estimated $1.7M increase.
  • Girard Partners's biggest Q3 2018 reduction was Apple, cutting an estimated $2.54M.
  • Girard Partners fully exited Athenex, Inc. Common Stock in Q3 2018, selling an estimated $940K.
  • Girard Partners's ten largest holdings make up 23% of its $564M portfolio in Q3 2018.
  • Girard Partners opened 716 new positions and closed 3 in Q3 2018.
  • Girard Partners's portfolio value rose 6.5% quarter-over-quarter to $564M.

Based on Girard Partners's 13F filing for Q3 2018, filed 9 Nov 2018.