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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
SLV icon
476
iShares Silver Trust
SLV
$27.7B
$43K 0.01%
+3,200
New +$45.1K
AIG icon
477
American International
AIG
$42.5B
$42K 0.01%
+802
New +$43.1K
AWR icon
478
American States Water
AWR
$3.44B
$42K 0.01%
+700
New +$42K
CAG icon
479
Conagra Brands
CAG
$7.42B
$42K 0.01%
+1,260
New +$46.1K
NTAP icon
480
NetApp
NTAP
$33.9B
$42K 0.01%
+500
New +$41.3K
ROK icon
481
Rockwell Automation
ROK
$51.1B
$42K 0.01%
+228
New +$40.8K
EEM icon
482
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$41K 0.01%
+974
New +$42K
INGR icon
483
Ingredion
INGR
$6.42B
$41K 0.01%
+400
New +$40.8K
TEVA icon
484
Teva Pharmaceuticals
TEVA
$40.4B
$41K 0.01%
+1,943
New +$45.1K
WOLF icon
485
Wolfspeed
WOLF
$1.04B
$41K 0.01%
+1,108
New +$50.4K
RWO icon
486
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$40K 0.01%
+850
New +$41.1K
VGT icon
487
Vanguard Information Technology ETF
VGT
$133B
$40K 0.01%
+1,600
New +$38.9K
CTAS icon
488
Cintas
CTAS
$86.6B
$39K 0.01%
+800
New +$41.3K
FRBA icon
489
First Bank
FRBA
$470M
$39K 0.01%
+3,000
New +$42.3K
IHI icon
490
iShares US Medical Devices ETF
IHI
$3.17B
$39K 0.01%
+1,050
New +$37.3K
IMCB icon
491
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$39K 0.01%
+824
New +$39.1K
DCP
492
DELISTED
DCP Midstream, LP
DCP
$39K 0.01%
+1,000
New +$42K
BAF
493
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$39K 0.01%
+3,043
New +$40.8K
EHC icon
494
Encompass Health
EHC
$11.3B
$38K 0.01%
+629
New +$38.2K
SSO icon
495
ProShares Ultra S&P500
SSO
$7.52B
$38K 0.01%
+2,400
New +$36.6K
ECOL
496
DELISTED
US Ecology, Inc.
ECOL
$38K 0.01%
+520
New +$36.6K
ACN icon
497
Accenture
ACN
$106B
$37K 0.01%
+218
New +$36.3K
CBRL icon
498
Cracker Barrel
CBRL
$1.26B
$37K 0.01%
+253
New +$37.9K
JPC icon
499
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$37K 0.01%
+4,000
New +$37.4K
MGV icon
500
Vanguard Mega Cap Value ETF
MGV
$13.1B
$37K 0.01%
+469
New +$36.9K
18 19
20
21 22

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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.