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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
-10.62%
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
$476M
AUM Growth
-$87.9M
Cap. Flow
-$24.5M
Cap. Flow %
-5.15%
Top 10 Hldgs %
24.41%
Holding
980
New
1
Increased
109
Reduced
113
Closed
737

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.96M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.31M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.27M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.1M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.82M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$1.86M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.35M
3
XOM icon
ExxonMobil
XOM
+$1.26M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.12M
5
VV icon
Vanguard Large-Cap ETF
VV
+$1.11M

Sector Composition

Rank Sector Weight
1 Healthcare 12.61%
2 Financials 12.48%
3 Technology 12.41%
4 Industrials 8.66%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
651
Progressive
PGR
$128B
– –
-188
Closed -$13K
PGX icon
652
Invesco Preferred ETF
PGX
$3.81B
– –
-4,751
Closed -$68K
PH icon
653
Parker-Hannifin
PH
$125B
– –
-164
Closed -$30K
PHM icon
654
Pultegroup
PHM
$25.7B
– –
-1,200
Closed -$29K
PID icon
655
Invesco International Dividend Achievers ETF
PID
$932M
– –
-5,223
Closed -$82K
PJT icon
656
PJT Partners
PJT
$4.47B
– –
-22
Closed -$1K
PJP icon
657
Invesco Pharmaceuticals ETF
PJP
$447M
– –
-200
Closed -$14K
PLD icon
658
Prologis
PLD
$137B
– –
-40
Closed -$2K
PLUG icon
659
Plug Power
PLUG
$2.73B
– –
-3
Closed –
PNR icon
660
Pentair
PNR
$10.8B
– –
-342
Closed -$14K
PNW icon
661
Pinnacle West Capital
PNW
$12.8B
– –
-281
Closed -$22K
POWI icon
662
Power Integrations
POWI
$3.3B
– –
-800
Closed -$25K
PRF icon
663
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
– –
-1,000
Closed -$23K
PRFZ icon
664
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
– –
-1,280
Closed -$36K
PRTA icon
665
Prothena Corp
PRTA
$448M
– –
-514
Closed -$6K
PRU icon
666
Prudential Financial
PRU
$43B
– –
-2,104
Closed -$213K
PSEC icon
667
Prospect Capital
PSEC
$1.12B
– –
-1,500
Closed -$10K
PSK icon
668
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
– –
-220
Closed -$9K
PTEN icon
669
Patterson-UTI
PTEN
$3.48B
– –
-500
Closed -$8K
PTMC icon
670
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
– –
-1,000
Closed -$33K
PUI icon
671
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.4M
– –
-100
Closed -$2K
PWR icon
672
Quanta Services
PWR
$88.3B
– –
-505
Closed -$16K
PZA icon
673
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
– –
-408
Closed -$10K
QDEL icon
674
QuidelOrtho
QDEL
$1.14B
– –
-40
Closed -$2K
QSR icon
675
Restaurant Brands International
QSR
$26B
– –
-82
Closed -$4K
25 26
27
28 29

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KI
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H
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RVPG
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AC
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IFAM
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Girard Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Girard Partners held 980 positions worth $476M, down 16% from $564M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Girard Partners withdrew a net $24.5M in Q4 2018, closing 737 positions and reducing 113 holdings. Its most notable exit was Praxair Inc, an estimated $1.86M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Financials and Technology.

Against the trend, Girard Partners opened a new position in Linde worth $1.37M.

  • Girard Partners's largest Q4 2018 buy was Linde: 8,798 shares worth $1.37M.
  • Girard Partners added most to State Street SPDR Portfolio Aggregate Bond ETF in Q4 2018, an estimated $2.96M increase.
  • Girard Partners's biggest Q4 2018 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.35M.
  • Girard Partners fully exited Praxair Inc in Q4 2018, selling an estimated $1.86M.
  • Girard Partners's ten largest holdings make up 24% of its $476M portfolio in Q4 2018.
  • Girard Partners opened 1 new position and closed 737 in Q4 2018.
  • Girard Partners's portfolio value fell 16% quarter-over-quarter to $476M.

Based on Girard Partners's 13F filing for Q4 2018, filed 11 Feb 2019.