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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
JMF
276
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$123K 0.02%
10,825
-4,600
-30% -$50.6K
GPM
277
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$123K 0.02%
13,850
– –
MFA
278
MFA Financial
MFA
$960M
$116K 0.02%
3,650
– –
INB
279
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$113K 0.02%
11,411
– –
IHD
280
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$132M
$101K 0.02%
11,360
– –
AIG icon
281
American International
AIG
$42.7B
– –
-3,307
Closed -$203K
BBWI icon
282
Bath & Body Works
BBWI
$4.21B
– –
-12,638
Closed -$425K
EIX icon
283
Edison International
EIX
$29.9B
– –
-17,049
Closed -$1.32M
ITW icon
284
Illinois Tool Works
ITW
$79.4B
– –
-1,381
Closed -$204K
KGC icon
285
Kinross Gold
KGC
$27B
– –
-15,446
Closed -$65K
PHK
286
PIMCO High Income Fund
PHK
$878M
– –
-15,411
Closed -$128K
REGN icon
287
Regeneron Pharmaceuticals
REGN
$70.9B
– –
-467
Closed -$209K
WIRE
288
DELISTED
Encore Wire Corp
WIRE
– –
-5,248
Closed -$235K
AGN
289
DELISTED
Allergan plc
AGN
– –
-1,861
Closed -$381K
ESRX
290
DELISTED
Express Scripts Holding Company
ESRX
– –
-3,837
Closed -$243K
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.