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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
MDP
901
DELISTED
Meredith Corporation
MDP
– –
-900
Closed -$45K
RPAI
902
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-200
Closed -$2K
XEC
903
DELISTED
CIMAREX ENERGY CO
XEC
– –
-83
Closed -$7K
MXIM
904
DELISTED
Maxim Integrated Products
MXIM
– –
-604
Closed -$34K
BPY
905
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-1,270
Closed -$26K
ALXN
906
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-400
Closed -$55K
PRSP
907
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-28
Closed –
GWPH
908
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-175
Closed -$30K
WDR
909
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-846
Closed -$17K
EGOV
910
DELISTED
NIC Inc
EGOV
– –
-11,000
Closed -$162K
VAR
911
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-320
Closed -$35K
ANH
912
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-1,920
Closed -$8K
BAF
913
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
– –
-3,043
Closed -$39K
DUC
914
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
– –
-1,600
Closed -$13K
AIG.WS
915
DELISTED
American International Group, Inc.
AIG.WS
– –
-2
Closed –
DNKN
916
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-753
Closed -$55K
AMAG
917
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-100
Closed -$2K
HTZ
918
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-69
Closed –
MNK
919
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-74
Closed -$2K
DNI
920
DELISTED
Dividend and Income Fund
DNI
– –
-7,259
Closed -$86K
ETFC
921
DELISTED
E*Trade Financial Corporation
ETFC
– –
-3
Closed –
PSV
922
DELISTED
Hermitage Offshore Services Ltd.
PSV
– –
-158
Closed -$1K
PTLA
923
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-545
Closed -$14K
CHK
924
DELISTED
Chesapeake Energy Corporation
CHK
– –
-5
Closed -$4K
SDRL
925
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-2
Closed –
35 36
37
38 39

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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.