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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
RTX icon
76
RTX Corp
RTX
$287B
$2.06M 0.37%
23,419
-818
-3% -$68.7K
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.02M 0.36%
6,959
+10
+0.1% +$2.85K
VV icon
78
Vanguard Large-Cap ETF
VV
$51.9B
$1.96M 0.35%
14,644
-1,506
-9% -$197K
VO icon
79
Vanguard Mid-Cap ETF
VO
$106B
$1.87M 0.33%
45,676
-2,516
-5% -$103K
PX
80
DELISTED
Praxair Inc
PX
$1.86M 0.33%
11,571
-1,253
-10% -$201K
MUB icon
81
iShares National Muni Bond ETF
MUB
$45.1B
$1.79M 0.32%
16,627
+558
+3% +$60.6K
CTSH icon
82
Cognizant
CTSH
$21.5B
$1.79M 0.32%
23,215
-376
-2% -$29.4K
D icon
83
Dominion Energy
D
$62.5B
$1.78M 0.32%
25,280
+128
+0.5% +$9.06K
MDYG icon
84
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$1.75M 0.31%
31,270
-2,090
-6% -$117K
SYK icon
85
Stryker
SYK
$127B
$1.68M 0.3%
9,479
-4,090
-30% -$698K
WMT icon
86
Walmart Inc
WMT
$871B
$1.66M 0.29%
53,022
+225
+0.4% +$6.88K
CL icon
87
Colgate-Palmolive
CL
$72.6B
$1.64M 0.29%
24,569
-4,529
-16% -$302K
EQIX icon
88
Equinix
EQIX
$107B
$1.61M 0.29%
3,726
-342
-8% -$150K
KMB icon
89
Kimberly-Clark
KMB
$36.4B
$1.58M 0.28%
13,923
-1,471
-10% -$165K
FTV icon
90
Fortive
FTV
$19B
$1.5M 0.27%
28,358
-1,140
-4% -$58.5K
VLO icon
91
Valero Energy
VLO
$89.8B
$1.46M 0.26%
12,791
-904
-7% -$103K
HRL icon
92
Hormel Foods
HRL
$13.9B
$1.45M 0.26%
36,830
+3,449
+10% +$132K
USB icon
93
US Bancorp
USB
$99.6B
$1.45M 0.26%
27,453
-557
-2% -$29.5K
DGX icon
94
Quest Diagnostics
DGX
$25.1B
$1.44M 0.26%
13,390
+4,300
+47% +$472K
FAST icon
95
Fastenal
FAST
$54B
$1.44M 0.26%
99,344
-640
-0.6% -$9.11K
BIV icon
96
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.44M 0.26%
17,881
-4,665
-21% -$377K
CELG
97
DELISTED
Celgene Corp
CELG
$1.41M 0.25%
15,755
-1,672
-10% -$148K
RTN
98
DELISTED
Raytheon Company
RTN
$1.39M 0.25%
6,742
-573
-8% -$114K
DWM icon
99
WisdomTree International Equity Fund
DWM
$666M
$1.39M 0.25%
26,162
-15
-0.1% -$797
VUG icon
100
Vanguard Growth ETF
VUG
$216B
$1.37M 0.24%
51,060
-5,874
-10% -$154K
2 3
4
5 6

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KI
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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.