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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
ADM icon
401
Archer Daniels Midland
ADM
$40.1B
$68K 0.01%
+1,364
New +$66.9K
PBP icon
402
Invesco S&P 500 BuyWrite ETF
PBP
$353M
$68K 0.01%
+3,000
New +$67.2K
PGX icon
403
Invesco Preferred ETF
PGX
$3.81B
$68K 0.01%
+4,751
New +$69K
MFT
404
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$68K 0.01%
+5,500
New +$70.8K
GSK icon
405
GSK
GSK
$108B
$67K 0.01%
+1,336
New +$67.9K
LW icon
406
Lamb Weston
LW
$7.51B
$67K 0.01%
+1,019
New +$69.9K
NUE icon
407
Nucor
NUE
$60.5B
$67K 0.01%
+1,058
New +$67.7K
XEL icon
408
Xcel Energy
XEL
$50.1B
$67K 0.01%
+1,436
New +$67.8K
DNP icon
409
DNP Select Income Fund
DNP
$4.14B
$66K 0.01%
+5,994
New +$66K
IEMG icon
410
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$66K 0.01%
+1,288
New +$67.2K
BIP icon
411
Brookfield Infrastructure Partners
BIP
$19.3B
$64K 0.01%
+2,700
New +$64.2K
REG icon
412
Regency Centers
REG
$14.8B
$64K 0.01%
+1,000
New +$63.7K
STWD icon
413
Starwood Property Trust
STWD
$6.18B
$64K 0.01%
+3,000
New +$66.4K
SHW icon
414
Sherwin-Williams
SHW
$87.4B
$63K 0.01%
+420
New +$62.2K
LULU icon
415
lululemon athletica
LULU
$13.7B
$62K 0.01%
+385
New +$52.8K
PEGA icon
416
Pegasystems
PEGA
$4.85B
$62K 0.01%
+2,000
New +$60.5K
HEQ
417
John Hancock Hedged Equity & Income Fund
HEQ
$140M
$61K 0.01%
+3,920
New +$63.3K
RSPT icon
418
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$61K 0.01%
+3,650
New +$60.4K
ADBE icon
419
Adobe
ADBE
$99B
$60K 0.01%
+225
New +$58K
ALK icon
420
Alaska Air
ALK
$5.42B
$60K 0.01%
+880
New +$57K
AVGO icon
421
Broadcom
AVGO
$1.81T
$60K 0.01%
+2,450
New +$54.9K
IJT icon
422
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$60K 0.01%
+600
New +$60.3K
SAGE
423
DELISTED
Sage Therapeutics
SAGE
$60K 0.01%
+430
New +$66.4K
CDP icon
424
COPT Defense Properties
CDP
$4.34B
$59K 0.01%
+2,000
New +$59.9K
CSX icon
425
CSX Corp
CSX
$94.2B
$59K 0.01%
+2,403
New +$57.2K
15 16
17
18 19

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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.