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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
TXN icon
301
Texas Instruments
TXN
$256B
$119K 0.02%
+1,110
New +$123K
VPV icon
302
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
$119K 0.02%
10,048
– –
JMF
303
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$119K 0.02%
10,825
– –
ENB icon
304
Enbridge
ENB
$121B
$116K 0.02%
+3,608
New +$126K
FUN icon
305
Cedar Fair
FUN
$1.86B
$116K 0.02%
2,230
-1,000
-31% -$55.3K
MS icon
306
Morgan Stanley
MS
$334B
$115K 0.02%
+2,484
New +$121K
ZBH icon
307
Zimmer Biomet
ZBH
$18.6B
$114K 0.02%
+898
New +$107K
WPC icon
308
W.P. Carey
WPC
$16.9B
$113K 0.02%
+1,807
New +$116K
TT icon
309
Trane Technologies
TT
$104B
$112K 0.02%
+1,102
New +$108K
MDY icon
310
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$110K 0.02%
+299
New +$110K
ZTS icon
311
Zoetis
ZTS
$32.8B
$110K 0.02%
1,204
-1,555
-56% -$138K
IP icon
312
International Paper
IP
$23.5B
$109K 0.02%
+2,361
New +$117K
STX icon
313
Seagate
STX
$167B
$108K 0.02%
+2,300
New +$123K
MIC
314
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$108K 0.02%
+2,348
New +$107K
AERI
315
DELISTED
Aerie Pharmaceuticals
AERI
$105K 0.02%
+1,710
New +$110K
SCL icon
316
Stepan Co
SCL
$1.33B
$103K 0.02%
+1,190
New +$102K
TTE icon
317
TotalEnergies
TTE
$186B
$103K 0.02%
+1,605
New +$101K
FLS icon
318
Flowserve
FLS
$9.42B
$101K 0.02%
+1,849
New +$89.5K
LEG icon
319
Leggett & Platt
LEG
$1.49B
$100K 0.02%
+2,285
New +$103K
MUJ icon
320
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$641M
$100K 0.02%
+7,989
New +$103K
CRM icon
321
Salesforce
CRM
$149B
$99K 0.02%
+624
New +$92.6K
CWB icon
322
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$99K 0.02%
+1,850
New +$99.2K
LOW icon
323
Lowe's Companies
LOW
$122B
$99K 0.02%
870
-1,228
-59% -$128K
MKL icon
324
Markel Group
MKL
$25.5B
$99K 0.02%
+84
New +$98.9K
XLU icon
325
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$99K 0.02%
+3,796
New +$101K
11 12
13
14 15

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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.