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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
AET
951
DELISTED
Aetna Inc
AET
– –
-781
Closed -$158K
PX
952
DELISTED
Praxair Inc
PX
– –
-11,571
Closed -$1.86M
PF
953
DELISTED
Pinnacle Foods, Inc.
PF
– –
-298
Closed -$19K
ETP
954
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-1,336
Closed -$29K
EVHC
955
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-300
Closed -$13K
ANDV
956
DELISTED
Andeavor
ANDV
– –
-535
Closed -$82K
WIN
957
DELISTED
Windstream Holdings Inc
WIN
– –
-496
Closed -$2K
PTX
958
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
– –
-12
Closed –
BEAT
959
DELISTED
BioTelemetry, Inc.
BEAT
– –
-250
Closed -$16K
CYTR
960
DELISTED
CytRx Corp
CYTR
– –
-268
Closed –
FLY
961
DELISTED
Fly Leasing Limited
FLY
– –
-1,000
Closed -$14K
DISH
962
DELISTED
DISH Network Corp.
DISH
– –
-154
Closed -$5K
MFT
963
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
– –
-5,500
Closed -$68K
HSKA
964
DELISTED
Heska Corp
HSKA
– –
-333
Closed -$37K
NUO
965
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
– –
-6,111
Closed -$82K
NID
966
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
– –
-788
Closed -$9K
BBL
967
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-3,758
Closed -$165K
GRA
968
DELISTED
W.R. Grace & Co.
GRA
– –
-700
Closed -$50K
UN
969
DELISTED
Unilever NV New York Registry Shares
UN
– –
-41
Closed -$2K
FTR
970
DELISTED
Frontier Communications Corp.
FTR
– –
-117
Closed –
CY
971
DELISTED
Cypress Semiconductor
CY
– –
-1,000
Closed -$14K
TSS
972
DELISTED
Total System Services, Inc.
TSS
– –
-192
Closed -$18K
PSAU
973
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
– –
-100
Closed -$1K
SHPG
974
DELISTED
Shire pic
SHPG
– –
-70
Closed -$12K
GOLD
975
DELISTED
Randgold Resources Ltd
GOLD
– –
-209
Closed -$14K
36 37 38
39
40

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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.