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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
+2.77%
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
$530M
AUM Growth
+$102M
(+24%)
Cap. Flow
+$93.7M
Cap. Flow
% of AUM
17.69%
Top 10 Holdings %
Top 10 Hldgs %
22.98%
Holding
282
New
38
Increased
113
Reduced
95
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$25.8M |
| 2 |
Amazon
AMZN
|
+$8.91M |
| 3 |
Amgen
AMGN
|
+$7.96M |
| 4 |
Altria Group
MO
|
+$7.37M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$6.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Energy ETF
IYE
|
+$1.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.18M |
| 3 |
Vanguard Value ETF
VTV
|
+$1.08M |
| 4 |
Vanguard Growth ETF
VUG
|
+$1.06M |
| 5 |
TSC
TriState Capital Holdings, Inc.
TSC
|
+$893K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.78% |
| 2 | Healthcare | 12.66% |
| 3 | Financials | 12.25% |
| 4 | Industrials | 8.8% |
| 5 | Consumer Discretionary | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$450B
| $1.32M | 0.25% |
+14,258
| New | +$1.39M |
|
102
iShares Core S&P 500 ETF
IVV
$881B
| $1.31M | 0.25% |
4,797
-1,074
| -18% | -$292K |
|
103
Automatic Data Processing
ADP
$102B
| $1.3M | 0.25% |
+9,729
| New | +$1.23M |
|
104
Skyworks Solutions
SWKS
$8.93B
| $1.27M | 0.24% |
13,151
+4,049
| +44% | +$394K |
|
105
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.24M | 0.23% |
29,481
-6,668
| -18% | -$301K |
|
106
Hormel Foods
HRL
$14B
| $1.24M | 0.23% |
33,381
+4,546
| +16% | +$163K |
|
107
Bank of America
BAC
$430B
| $1.22M | 0.23% |
+43,219
| New | +$1.29M |
|
108
Fastenal
FAST
$52.2B
| $1.2M | 0.23% |
99,984
+20,664
| +26% | +$268K |
|
109
Comcast
CMCSA
$85B
| $1.19M | 0.23% |
36,348
+495
| +1% | +$16.1K |
|
110
Vanguard Total Stock Market ETF
VTI
$658B
| $1.18M | 0.22% |
8,425
-918
| -10% | -$128K |
|
111
VanEck High Yield Muni ETF
HYD
$4.49B
| $1.14M | 0.21% |
18,082
+2,031
| +13% | +$127K |
|
112
Hasbro
HAS
$11.5B
| $1.13M | 0.21% |
12,203
+1,286
| +12% | +$113K |
|
113
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
| $1.11M | 0.21% |
17,495
+1,207
| +7% | +$74.1K |
|
114
Caterpillar
CAT
$405B
| $1.1M | 0.21% |
8,131
-11
| -0.1% | -$1.64K |
|
115
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $1.09M | 0.21% |
25,406
+3,190
| +14% | +$142K |
|
|
ATVI
116
DELISTED
Activision Blizzard
ATVI
| $1.08M | 0.2% |
+14,166
| New | +$1M |
|
117
Gilead Sciences
GILD
$167B
| $1.06M | 0.2% |
14,969
-2,261
| -13% | -$160K |
|
118
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $1.06M | 0.2% |
11,974
+150
| +1% | +$13.2K |
|
119
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
| $1.04M | 0.2% |
15,534
+1,288
| +9% | +$84.3K |
|
120
Clorox
CLX
$11.6B
| $1.03M | 0.19% |
7,590
+746
| +11% | +$92.1K |
|
121
Quest Diagnostics
DGX
$23.3B
| $999K | 0.19% |
+9,090
| New | +$947K |
|
122
TransDigm Group
TDG
$67.9B
| $975K | 0.18% |
2,825
+419
| +17% | +$138K |
|
123
Monster Beverage
MNST
$95.4B
| $961K | 0.18% |
33,550
+11,078
| +49% | +$299K |
|
124
Realty Income
O
$61.3B
| $956K | 0.18% |
18,339
-2,259
| -11% | -$114K |
|
125
Vanguard Small-Cap ETF
VB
$79.7B
| $946K | 0.18% |
6,077
+116
| +2% | +$17.7K |
|
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Girard Partners's Q2 2018 Portfolio in Review
As of Q2 2018, Girard Partners held 282 positions worth $530M, up 24% from $428M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Girard Partners deployed $93.7M of net new capital in Q2 2018, opening 38 new positions and adding to 113 existing holdings. Its largest new stake was Apple: 568,812 shares worth $26.3M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 8.8% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $1.18M trimmed.
- Girard Partners's largest Q2 2018 buy was Apple: 568,812 shares worth $26.3M.
- Girard Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2018, an estimated $1.92M increase.
- Girard Partners's biggest Q2 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.18M.
- Girard Partners fully exited iShares US Energy ETF in Q2 2018, selling an estimated $1.2M.
- Girard Partners's ten largest holdings make up 23% of its $530M portfolio in Q2 2018.
- Girard Partners opened 38 new positions and closed 20 in Q2 2018.
- Girard Partners's portfolio value rose 24% quarter-over-quarter to $530M.
Based on Girard Partners's 13F filing for Q2 2018, filed 7 Aug 2018.