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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
HACK icon
776
Amplify Cybersecurity ETF
HACK
$2.65B
$8K ﹤0.01%
+200
New +$7.78K
HUBB icon
777
Hubbell
HUBB
$26.3B
$8K ﹤0.01%
+61
New +$7.49K
IDCC icon
778
InterDigital
IDCC
$6.7B
$8K ﹤0.01%
+100
New +$8.2K
PTEN icon
779
Patterson-UTI
PTEN
$3.57B
$8K ﹤0.01%
+500
New +$8.59K
WRK
780
DELISTED
WestRock Company
WRK
$8K ﹤0.01%
+150
New +$8.4K
CHS
781
DELISTED
Chicos FAS, Inc.
CHS
$8K ﹤0.01%
+1,000
New +$8.89K
JPS
782
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$8K ﹤0.01%
+922
New +$8.16K
LEVL
783
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$8K ﹤0.01%
+298
New +$8.26K
ANH
784
DELISTED
Anworth Mortgage Asset Corporation
ANH
$8K ﹤0.01%
+1,920
New +$9.41K
IPHS
785
DELISTED
Innophos Holdings, Inc.
IPHS
$8K ﹤0.01%
+200
New +$9.14K
AMD icon
786
Advanced Micro Devices
AMD
$807B
$7K ﹤0.01%
+250
New +$5.64K
AON icon
787
Aon
AON
$78.4B
$7K ﹤0.01%
+48
New +$7.02K
APH icon
788
Amphenol
APH
$184B
$7K ﹤0.01%
+320
New +$7.44K
EFOR
789
Everforth Inc
EFOR
$884M
$7K ﹤0.01%
+100
New +$8.64K
CHX
790
DELISTED
ChampionX
CHX
$7K ﹤0.01%
+169
New +$7.08K
EPOL icon
791
iShares MSCI Poland ETF
EPOL
$671M
$7K ﹤0.01%
+300
New +$7.03K
ETV
792
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$7K ﹤0.01%
+443
New +$7.06K
FNX icon
793
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$7K ﹤0.01%
+100
New +$7.11K
HES
794
DELISTED
Hess
HES
$7K ﹤0.01%
+101
New +$6.66K
IWC icon
795
iShares Micro-Cap ETF
IWC
$1.45B
$7K ﹤0.01%
+65
New +$6.97K
IYF icon
796
iShares US Financials ETF
IYF
$4.68B
$7K ﹤0.01%
+124
New +$7.59K
LAMR icon
797
Lamar Advertising Co
LAMR
$16.3B
$7K ﹤0.01%
+100
New +$7.43K
ONTO icon
798
Onto Innovation
ONTO
$13B
$7K ﹤0.01%
+200
New +$7.87K
PBI icon
799
Pitney Bowes
PBI
$2.46B
$7K ﹤0.01%
+1,000
New +$8.08K
SB icon
800
Safe Bulkers
SB
$766M
$7K ﹤0.01%
+2,600
New +$8K
30 31
32
33 34

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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.