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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
GM icon
351
General Motors
GM
$81.7B
$89K 0.02%
+2,654
New +$97.8K
LQD icon
352
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$89K 0.02%
+781
New +$90K
NNN icon
353
NNN REIT
NNN
$9.37B
$89K 0.02%
+2,000
New +$90K
BWA icon
354
BorgWarner
BWA
$13B
$87K 0.02%
+2,323
New +$91.3K
BXMT icon
355
Blackstone Mortgage Trust
BXMT
$2.81B
$87K 0.02%
+2,613
New +$87.3K
MGK icon
356
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$87K 0.02%
+3,410
New +$85.1K
MFL
357
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$87K 0.02%
+7,000
New +$89.1K
HAL icon
358
Halliburton
HAL
$26.1B
$86K 0.02%
+2,141
New +$88.6K
TIP icon
359
iShares TIPS Bond ETF
TIP
$14.5B
$86K 0.02%
783
-2,198
-74% -$246K
VPL icon
360
Vanguard FTSE Pacific ETF
VPL
$7.89B
$86K 0.02%
+1,213
New +$84.5K
DNI
361
DELISTED
Dividend and Income Fund
DNI
$86K 0.02%
+7,259
New +$89.1K
INB
362
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$86K 0.02%
9,316
-2,095
-18% -$20K
SPG icon
363
Simon Property Group
SPG
$76.8B
$85K 0.02%
+482
New +$85.3K
DEO icon
364
Diageo
DEO
$49.4B
$84K 0.01%
+594
New +$85.3K
CLF icon
365
Cleveland-Cliffs
CLF
$6.84B
$83K 0.01%
6,606
-15,700
-70% -$162K
IQV icon
366
IQVIA
IQV
$40.5B
$83K 0.01%
+647
New +$77.7K
LADR
367
Ladder Capital
LADR
$1.26B
$83K 0.01%
+4,958
New +$82.8K
PID icon
368
Invesco International Dividend Achievers ETF
PID
$932M
$82K 0.01%
+5,223
New +$82.9K
RRX icon
369
Regal Rexnord
RRX
$13.5B
$82K 0.01%
+1,000
New +$83.1K
SAIC icon
370
Saic
SAIC
$5.14B
$82K 0.01%
+1,028
New +$87.4K
STAG icon
371
STAG Industrial
STAG
$7.79B
$82K 0.01%
+3,005
New +$83.7K
XLV icon
372
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$82K 0.01%
+865
New +$78.1K
ANDV
373
DELISTED
Andeavor
ANDV
$82K 0.01%
+535
New +$79K
NUO
374
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$82K 0.01%
+6,111
New +$84.2K
DES icon
375
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$81K 0.01%
+2,741
New +$82.5K
13 14
15
16 17

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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.