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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
+6.47%
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
$522M
AUM Growth
+$37.4M
Cap. Flow
+$9.14M
Cap. Flow %
1.75%
Top 10 Hldgs %
22%
Holding
290
New
32
Increased
94
Reduced
134
Closed
10

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$9.07M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.08M
3
DD icon
DuPont de Nemours
DD
+$2.45M
4
IYE icon
iShares US Energy ETF
IYE
+$1.81M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.81M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.84M
2
VUG icon
Vanguard Growth ETF
VUG
+$4.63M
3
CVS icon
CVS Health
CVS
+$1.82M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.43M
5
EIX icon
Edison International
EIX
+$1.32M

Sector Composition

Rank Sector Weight
1 Healthcare 12.53%
2 Financials 11.99%
3 Technology 11.42%
4 Industrials 8.77%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
126
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$839K 0.16%
13,914
+794
+6% +$48K
BND icon
127
Vanguard Total Bond Market
BND
$157B
$838K 0.16%
10,272
+724
+8% +$59.1K
FDX icon
128
FedEx
FDX
$74.5B
$838K 0.16%
3,359
-74
-2% -$16.9K
COR icon
129
Cencora
COR
$60.3B
$831K 0.16%
9,053
-3,180
-26% -$263K
CMI icon
130
Cummins
CMI
$91.7B
$824K 0.16%
4,667
+132
+3% +$22.6K
IWF icon
131
iShares Russell 1000 Growth ETF
IWF
$122B
$816K 0.16%
24,232
+264
+1% +$8.65K
TSC
132
DELISTED
TriState Capital Holdings, Inc.
TSC
$814K 0.16%
35,405
-23,362
-40% -$543K
ORLY icon
133
O'Reilly Automotive
ORLY
$72.4B
$813K 0.16%
50,670
+930
+2% +$13.8K
PEG icon
134
Public Service Enterprise Group
PEG
$39.8B
$805K 0.15%
15,640
-500
-3% -$25.2K
SLYV icon
135
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$804K 0.15%
+12,786
New +$815K
HAS icon
136
Hasbro
HAS
$12.6B
$800K 0.15%
+8,799
New +$825K
EQIX icon
137
Equinix
EQIX
$107B
$798K 0.15%
1,761
+156
+10% +$72.2K
XLP icon
138
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$795K 0.15%
+13,979
New +$768K
IWD icon
139
iShares Russell 1000 Value ETF
IWD
$82B
$792K 0.15%
6,370
-9
-0.1% -$1.09K
KHC icon
140
Kraft Heinz
KHC
$30.4B
$783K 0.15%
10,065
-1,342
-12% -$105K
WTRG icon
141
Essential Utilities
WTRG
$11.2B
$771K 0.15%
19,654
-2,453
-11% -$89.5K
MTB icon
142
M&T Bank
MTB
$36.2B
$764K 0.15%
4,466
-794
-15% -$132K
IJR icon
143
iShares Core S&P Small-Cap ETF
IJR
$109B
$759K 0.15%
9,881
-76
-0.8% -$5.73K
EPD icon
144
Enterprise Products Partners
EPD
$83.8B
$754K 0.14%
28,458
-15,289
-35% -$387K
UVSP icon
145
Univest Financial
UVSP
$1.23B
$745K 0.14%
26,542
+4,867
+22% +$144K
PFF icon
146
iShares Preferred and Income Securities ETF
PFF
$13.2B
$711K 0.14%
18,668
+5,689
+44% +$218K
PFG icon
147
Principal Financial Group
PFG
$23.6B
$708K 0.14%
10,032
+1,567
+19% +$108K
LLY icon
148
Eli Lilly
LLY
$1.07T
$685K 0.13%
8,114
+1,297
+19% +$110K
SWKS icon
149
Skyworks Solutions
SWKS
$9.06B
$659K 0.13%
6,938
+616
+10% +$64.2K
NFLX icon
150
Netflix
NFLX
$292B
$650K 0.12%
33,880
-2,020
-6% -$38.9K
4 5
6
7 8

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Girard Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Girard Partners held 290 positions worth $522M, up 7.7% from $484M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Girard Partners's Q4 2017 filing shows 32 new, 94 increased, 134 reduced and 10 closed positions. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 315,162 shares worth $9.06M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $6.84M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 15% a quarter earlier, followed by Financials and Technology.

  • Girard Partners's largest Q4 2017 buy was State Street SPDR Portfolio Aggregate Bond ETF: 315,162 shares worth $9.06M.
  • Girard Partners added most to Vanguard Total International Bond ETF in Q4 2017, an estimated $1.26M increase.
  • Girard Partners's biggest Q4 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $6.84M.
  • Girard Partners fully exited Edison International in Q4 2017, selling an estimated $1.32M.
  • Girard Partners's ten largest holdings make up 22% of its $522M portfolio in Q4 2017.
  • Girard Partners opened 32 new positions and closed 10 in Q4 2017.
  • Girard Partners's portfolio value rose 7.7% quarter-over-quarter to $522M.

Based on Girard Partners's 13F filing for Q4 2017, filed 7 Feb 2018.