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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
-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 | |
|---|---|---|---|---|---|---|
76
iShares Core S&P 500 ETF
IVV
$869B
| $1.56M | 0.36% |
5,871
-445
| -7% | -$122K |
|
77
Cognizant
CTSH
$22.5B
| $1.52M | 0.36% |
18,940
+2,495
| +15% | +$197K |
|
|
RTN
78
DELISTED
Raytheon Company
RTN
| $1.5M | 0.35% |
6,938
-548
| -7% | -$113K |
|
79
Walmart Inc
WMT
$891B
| $1.42M | 0.33% |
47,790
+1,980
| +4% | +$63.7K |
|
80
US Bancorp
USB
$99B
| $1.41M | 0.33% |
27,923
+2,282
| +9% | +$125K |
|
|
CELG
81
DELISTED
Celgene Corp
CELG
| $1.36M | 0.32% |
15,288
+2,247
| +17% | +$216K |
|
82
Fortive
FTV
$19.1B
| $1.36M | 0.32% |
27,840
+2,189
| +9% | +$104K |
|
83
WisdomTree International Equity Fund
DWM
$669M
| $1.36M | 0.32% |
24,728
+963
| +4% | +$54.3K |
|
84
Gilead Sciences
GILD
$163B
| $1.3M | 0.3% |
17,230
-4,274
| -20% | -$340K |
|
85
Cardinal Health
CAH
$53.7B
| $1.29M | 0.3% |
20,533
-4,926
| -19% | -$338K |
|
86
Vanguard Total Stock Market ETF
VTI
$655B
| $1.27M | 0.3% |
9,343
+776
| +9% | +$109K |
|
87
Valero Energy
VLO
$90.3B
| $1.26M | 0.29% |
13,593
+772
| +6% | +$72.1K |
|
88
Principal Financial Group
PFG
$24B
| $1.25M | 0.29% |
20,602
+10,570
| +105% | +$695K |
|
89
Comcast
CMCSA
$81.5B
| $1.23M | 0.29% |
35,853
+476
| +1% | +$18.5K |
|
90
Caterpillar
CAT
$400B
| $1.2M | 0.28% |
8,142
+1,556
| +24% | +$246K |
|
91
iShares US Energy ETF
IYE
$1.71B
| $1.2M | 0.28% |
32,440
-15,725
| -33% | -$610K |
|
|
SPYM
92
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
| $1.1M | 0.26% |
+35,564
| New | +$1.14M |
|
93
Fastenal
FAST
$54.6B
| $1.08M | 0.25% |
79,320
+6,912
| +10% | +$95.2K |
|
94
Netflix
NFLX
$294B
| $1.08M | 0.25% |
36,490
+2,610
| +8% | +$71.1K |
|
95
Realty Income
O
$61.3B
| $1.03M | 0.24% |
20,598
-2,937
| -12% | -$146K |
|
96
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $1.03M | 0.24% |
16,766
-2,972
| -15% | -$186K |
|
97
Equinix
EQIX
$104B
| $1.03M | 0.24% |
2,454
+693
| +39% | +$292K |
|
98
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $1.02M | 0.24% |
11,824
-479
| -4% | -$42.5K |
|
99
Coca-Cola
KO
$361B
| $1.02M | 0.24% |
23,429
-6,864
| -23% | -$308K |
|
100
VanEck High Yield Muni ETF
HYD
$4.45B
| $995K | 0.23% |
16,051
+1,541
| +11% | +$95.5K |
|
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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.