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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
(+6.5%)
Cap. Flow
-$3.12M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
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 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$1.59M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$895K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$638K |
| 5 |
Lockheed Martin
LMT
|
+$550K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.54M |
| 2 |
Johnson & Johnson
JNJ
|
+$2.21M |
| 3 |
Altria Group
MO
|
+$1.76M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
126
Enterprise Products Partners
EPD
$82.7B
| $866K | 0.15% |
30,174
+15
| +0% | +$433 |
|
127
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $830K | 0.15% |
22,367
-4
| -0% | -$150 |
|
128
Netflix
NFLX
$296B
| $818K | 0.15% |
21,860
-17,630
| -45% | -$640K |
|
129
Comcast
CMCSA
$81.7B
| $765K | 0.14% |
21,618
-14,730
| -41% | -$521K |
|
130
iShares Core S&P Small-Cap ETF
IJR
$109B
| $743K | 0.13% |
8,527
-807
| -9% | -$70.7K |
|
131
Vanguard Total International Stock ETF
VXUS
$153B
| $742K | 0.13% |
13,756
+1,437
| +12% | +$77.9K |
|
132
Coca-Cola
KO
$361B
| $741K | 0.13% |
16,053
-1,970
| -11% | -$90K |
|
|
PPL
133
PPL Corp
PPL
$27.2B
| $737K | 0.13% |
25,206
-3,740
| -13% | -$109K |
|
134
Invesco QQQ Trust
QQQ
$446B
| $734K | 0.13% |
3,952
-1,004
| -20% | -$182K |
|
135
Johnson Controls International
JCI
$86.1B
| $705K | 0.13% |
20,147
-4
| -0% | -$147 |
|
136
Global Payments
GPN
$22.9B
| $697K | 0.12% |
5,474
+336
| +7% | +$40.4K |
|
137
FedEx
FDX
$73.6B
| $688K | 0.12% |
2,859
+60
| +2% | +$14.5K |
|
138
M&T Bank
MTB
$36.2B
| $662K | 0.12% |
4,025
+50
| +1% | +$8.68K |
|
139
Mondelez International
MDLZ
$77.9B
| $657K | 0.12% |
15,315
-183
| -1% | -$7.81K |
|
140
Berkshire Hathaway Class A
BRK.A
$1.07T
| $640K | 0.11% |
2
| – | – |
|
141
Aflac
AFL
$64.4B
| $639K | 0.11% |
13,588
+68
| +0.5% | +$3.11K |
|
142
CME Group
CME
$92.6B
| $639K | 0.11% |
3,755
+263
| +8% | +$44.3K |
|
143
Norfolk Southern
NSC
$77.6B
| $607K | 0.11% |
3,367
-1,011
| -23% | -$173K |
|
144
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
| $605K | 0.11% |
8,928
-1,794
| -17% | -$119K |
|
145
Kraft Heinz
KHC
$31.1B
| $585K | 0.1% |
10,621
+605
| +6% | +$36.2K |
|
146
Air Products & Chemicals
APD
$65.2B
| $574K | 0.1% |
3,439
-226
| -6% | -$36.8K |
|
147
ConocoPhillips
COP
$143B
| $572K | 0.1% |
7,402
+724
| +11% | +$52.2K |
|
148
Eli Lilly
LLY
$1.07T
| $572K | 0.1% |
5,333
-2,260
| -30% | -$226K |
|
149
iShares S&P 500 Growth ETF
IVW
$71.9B
| $570K | 0.1% |
12,888
-1,100
| -8% | -$47.3K |
|
150
PNC Financial Services
PNC
$100B
| $537K | 0.1% |
3,943
+370
| +10% | +$52.6K |
|
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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.