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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 | |
|---|---|---|---|---|---|---|
151
NVIDIA
NVDA
$5.01T
| $516K | 0.09% |
73,560
-66,120
| -47% | -$430K |
|
152
Duke Energy
DUK
$102B
| $511K | 0.09% |
6,392
-280
| -4% | -$22.6K |
|
153
GE Aerospace
GE
$367B
| $502K | 0.09% |
9,281
-123
| -1% | -$7.58K |
|
154
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $483K | 0.09% |
4,531
+78
| +2% | +$8.24K |
|
155
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
| $478K | 0.08% |
8,158
-7,770
| -49% | -$442K |
|
156
Public Storage
PSA
$60.2B
| $473K | 0.08% |
2,346
-477
| -17% | -$103K |
|
157
T. Rowe Price
TROW
$25B
| $472K | 0.08% |
4,327
+139
| +3% | +$16.1K |
|
158
Vanguard Dividend Appreciation ETF
VIG
$111B
| $468K | 0.08% |
4,232
-149
| -3% | -$16K |
|
159
Danaher
DHR
$135B
| $467K | 0.08% |
4,856
-620
| -11% | -$56.5K |
|
160
iShares US Healthcare ETF
IYH
$3.11B
| $456K | 0.08% |
11,250
+1,475
| +15% | +$56.9K |
|
161
Toronto Dominion Bank
TD
$198B
| $438K | 0.08% |
7,207
| – | – |
|
162
Phillips 66
PSX
$82.9B
| $434K | 0.08% |
3,858
+212
| +6% | +$24.5K |
|
163
General Dynamics
GD
$105B
| $423K | 0.08% |
2,070
-132
| -6% | -$25.8K |
|
164
BP
BP
$113B
| $422K | 0.07% |
9,589
-457
| -5% | -$19.1K |
|
165
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $422K | 0.07% |
8,852
+19
| +0.2% | +$911 |
|
166
IBM
IBM
$202B
| $421K | 0.07% |
2,917
-537
| -16% | -$75K |
|
167
Marathon Petroleum
MPC
$90.3B
| $419K | 0.07% |
5,243
-58
| -1% | -$4.59K |
|
168
Emerson Electric
EMR
$82.9B
| $417K | 0.07% |
5,449
-213
| -4% | -$15.7K |
|
169
iShares Core MSCI EAFE ETF
IEFA
$186B
| $409K | 0.07% |
6,390
-8
| -0.1% | -$510 |
|
170
Invesco Zacks Mid-Cap ETF
CZA
$188M
| $408K | 0.07% |
+5,985
| New | +$406K |
|
171
Public Service Enterprise Group
PEG
$39.8B
| $406K | 0.07% |
7,696
-8,904
| -54% | -$465K |
|
172
Deere & Co
DE
$170B
| $398K | 0.07% |
2,650
-722
| -21% | -$104K |
|
173
Schwab US Broad Market ETF
SCHB
$42.8B
| $377K | 0.07% |
32,202
-2,106
| -6% | -$24.3K |
|
174
Waste Management
WM
$95.9B
| $377K | 0.07% |
4,176
-200
| -5% | -$17.7K |
|
175
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $375K | 0.07% |
14,960
+1,128
| +8% | +$28.5K |
|
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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.