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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
OGS icon
701
ONE Gas
OGS
$5.02B
$12K ﹤0.01%
+150
New +$11.7K
RCL icon
702
Royal Caribbean
RCL
$81.8B
$12K ﹤0.01%
+100
New +$11.7K
RQI icon
703
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$12K ﹤0.01%
+1,000
New +$12.3K
RWK icon
704
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$12K ﹤0.01%
+200
New +$12.7K
SCZ icon
705
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$12K ﹤0.01%
+207
New +$12.9K
TECK icon
706
Teck Resources
TECK
$29.3B
$12K ﹤0.01%
+500
New +$12K
VFH icon
707
Vanguard Financials ETF
VFH
$13.5B
$12K ﹤0.01%
+179
New +$12.7K
VSAT icon
708
Viasat
VSAT
$10.2B
$12K ﹤0.01%
+200
New +$13.2K
XLRE icon
709
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$12K ﹤0.01%
+372
New +$12.3K
ABB
710
DELISTED
ABB Ltd
ABB
$12K ﹤0.01%
+515
New +$11.8K
SHPG
711
DELISTED
Shire pic
SHPG
$12K ﹤0.01%
+70
New +$12.1K
ABEV icon
712
Ambev
ABEV
$47.4B
$11K ﹤0.01%
+2,500
New +$11.9K
AMBA icon
713
Ambarella
AMBA
$2.99B
$11K ﹤0.01%
+300
New +$11.6K
CE icon
714
Celanese
CE
$4.87B
$11K ﹤0.01%
+100
New +$11.5K
DDD icon
715
3D Systems Corp
DDD
$430M
$11K ﹤0.01%
+600
New +$10.3K
DLS icon
716
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$11K ﹤0.01%
+155
New +$11.1K
ETY icon
717
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$11K ﹤0.01%
+858
New +$10.9K
GLPI icon
718
Gaming and Leisure Properties
GLPI
$12.8B
$11K ﹤0.01%
+313
New +$11.1K
HSIC icon
719
Henry Schein
HSIC
$9.64B
$11K ﹤0.01%
+179
New +$11.1K
LFUS icon
720
Littelfuse
LFUS
$10.2B
$11K ﹤0.01%
+60
New +$13.2K
NEWT icon
721
NewtekOne
NEWT
$415M
$11K ﹤0.01%
+568
New +$12.4K
NG icon
722
NovaGold Resources
NG
$2.62B
$11K ﹤0.01%
+3,000
New +$12.1K
OPK icon
723
Opko Health
OPK
$936M
$11K ﹤0.01%
+3,200
New +$17K
PCEF icon
724
Invesco CEF Income Composite ETF
PCEF
$797M
$11K ﹤0.01%
+500
New +$11.5K
SQQQ icon
725
ProShares UltraPro Short QQQ
SQQQ
$2.11B
– –
0
– –
27 28
29
30 31

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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.