We are live on
!
Find out more
GP
Girard Partners Portfolio holdings
AUM
$1.06B
1-Year Est. Return
17.26%
This Fund
S&P 500
This Quarter
Est. Return
-0.89%
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
$428M
AUM Growth
-$94.1M
(-18%)
Cap. Flow
-$87.4M
Cap. Flow
% of AUM
-20.45%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
295
New
15
Increased
108
Reduced
107
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illumina
ILMN
|
+$1.6M |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$1.35M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.14M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$821K |
| 5 |
Honeywell
HON
|
+$809K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$25.1M |
| 2 |
Altria Group
MO
|
+$8.97M |
| 3 |
Amgen
AMGN
|
+$7.48M |
| 4 |
Amazon
AMZN
|
+$6.33M |
| 5 |
Abbott
ABT
|
+$6.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.28% |
| 2 | Healthcare | 10.95% |
| 3 | Industrials | 10.42% |
| 4 | Technology | 8.75% |
| 5 | Consumer Discretionary | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.65M | 0.62% |
24,658
-7,513
| -23% | -$807K |
|
52
Mastercard
MA
$488B
| $2.41M | 0.56% |
13,778
-387
| -3% | -$66.1K |
|
53
Vanguard Growth ETF
VUG
$215B
| $2.37M | 0.55% |
100,134
-7,986
| -7% | -$195K |
|
54
DuPont de Nemours
DD
$18.7B
| $2.35M | 0.55% |
14,579
+1,000
| +7% | +$181K |
|
55
CVS Health
CVS
$137B
| $2.29M | 0.54% |
36,784
-4,862
| -12% | -$349K |
|
56
State Street SPDR S&P 500 ETF Trust
SPY
$779B
| $2.25M | 0.53% |
8,545
+591
| +7% | +$161K |
|
57
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $2.21M | 0.52% |
27,506
-282
| -1% | -$23K |
|
58
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $2.17M | 0.51% |
39,795
+1,096
| +3% | +$61.5K |
|
59
WEC Energy
WEC
$37.2B
| $2.16M | 0.51% |
34,462
-391
| -1% | -$24.3K |
|
60
Vanguard S&P 500 ETF
VOO
$966B
| $2.11M | 0.49% |
8,708
+1,116
| +15% | +$280K |
|
61
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| $1.99M | 0.47% |
50,701
+1,941
| +4% | +$77.8K |
|
62
Colgate-Palmolive
CL
$73.5B
| $1.98M | 0.46% |
27,633
-639
| -2% | -$46K |
|
63
RTX Corp
RTX
$297B
| $1.95M | 0.46% |
24,630
-8,510
| -26% | -$703K |
|
|
PX
64
DELISTED
Praxair Inc
PX
| $1.88M | 0.44% |
13,041
-1,248
| -9% | -$194K |
|
65
Vanguard Large-Cap ETF
VV
$51.8B
| $1.86M | 0.43% |
15,314
+65
| +0.4% | +$8.16K |
|
66
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $1.82M | 0.43% |
22,313
-33,312
| -60% | -$2.73M |
|
67
Bristol-Myers Squibb
BMY
$128B
| $1.81M | 0.42% |
28,547
-748
| -3% | -$48.1K |
|
68
Vanguard Mid-Cap ETF
VO
$106B
| $1.81M | 0.42% |
46,844
+3,372
| +8% | +$133K |
|
69
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
| $1.72M | 0.4% |
32,811
+624
| +2% | +$33.1K |
|
70
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.7M | 0.4% |
36,149
-3,581
| -9% | -$172K |
|
71
Nike
NKE
$62.3B
| $1.69M | 0.39% |
25,414
-1,973
| -7% | -$130K |
|
|
72
Illumina
ILMN
$28.7B
| $1.61M | 0.38% |
+6,992
| New | +$1.6M |
|
73
Kimberly-Clark
KMB
$37B
| $1.61M | 0.38% |
14,586
+698
| +5% | +$79.5K |
|
74
iShares National Muni Bond ETF
MUB
$45.2B
| $1.6M | 0.37% |
14,680
+2,864
| +24% | +$312K |
|
75
Dominion Energy
D
$61.9B
| $1.58M | 0.37% |
23,482
+38
| +0.2% | +$2.81K |
|
Similar funds
PO
PRIG
KI
H
RVPG
AC
AT
IFAM
Girard Partners's Q1 2018 Portfolio in Review
As of Q1 2018, Girard Partners held 295 positions worth $428M, down 18% from $522M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Girard Partners withdrew a net $87.4M in Q1 2018, closing 51 positions and reducing 107 holdings. Its most notable exit was Apple, an estimated $25.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Girard Partners opened a new position in Illumina worth $1.61M.
- Girard Partners's largest Q1 2018 buy was Illumina: 6,992 shares worth $1.61M.
- Girard Partners added most to State Street SPDR Portfolio Aggregate Bond ETF in Q1 2018, an estimated $1.35M increase.
- Girard Partners's biggest Q1 2018 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $2.73M.
- Girard Partners fully exited Apple in Q1 2018, selling an estimated $25.1M.
- Girard Partners's ten largest holdings make up 23% of its $428M portfolio in Q1 2018.
- Girard Partners opened 15 new positions and closed 51 in Q1 2018.
- Girard Partners's portfolio value fell 18% quarter-over-quarter to $428M.
Based on Girard Partners's 13F filing for Q1 2018, filed 18 Apr 2018.