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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 | |
|---|---|---|---|---|---|---|
176
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $454K | 0.09% |
4,453
-25
| -0.6% | -$2.53K |
|
177
ProShares Short S&P500
SH
$887M
| $453K | 0.09% |
3,858
+11
| +0.3% | +$1.3K |
|
178
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $445K | 0.08% |
5,696
-152
| -3% | -$11.9K |
|
179
Vanguard Dividend Appreciation ETF
VIG
$111B
| $445K | 0.08% |
4,381
-250
| -5% | -$25.5K |
|
180
Pembina Pipeline
PBA
$29.9B
| $444K | 0.08% |
12,826
+127
| +1% | +$4.24K |
|
181
Yum! Brands
YUM
$41B
| $436K | 0.08% |
5,579
-200
| -3% | -$16.7K |
|
182
BP
BP
$113B
| $432K | 0.08% |
10,046
+408
| +4% | +$17.1K |
|
183
Northrop Grumman
NOC
$77B
| $430K | 0.08% |
1,399
-708
| -34% | -$234K |
|
184
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $424K | 0.08% |
8,833
+2,117
| +32% | +$101K |
|
185
Toronto Dominion Bank
TD
$198B
| $417K | 0.08% |
7,207
| – | – |
|
186
General Dynamics
GD
$105B
| $410K | 0.08% |
2,202
-38
| -2% | -$7.78K |
|
187
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $410K | 0.08% |
2,005
-992
| -33% | -$198K |
|
188
Phillips 66
PSX
$82.9B
| $410K | 0.08% |
3,646
-44
| -1% | -$4.95K |
|
189
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $409K | 0.08% |
4,897
+40
| +0.8% | +$3.35K |
|
190
iShares Core MSCI EAFE ETF
IEFA
$186B
| $405K | 0.08% |
6,398
+84
| +1% | +$5.56K |
|
191
Emerson Electric
EMR
$82.9B
| $391K | 0.07% |
5,662
-360
| -6% | -$25.3K |
|
192
Baxter International
BAX
$11.6B
| $390K | 0.07% |
+5,280
| New | +$372K |
|
193
American Airlines Group
AAL
$9.58B
| $385K | 0.07% |
+10,135
| New | +$447K |
|
194
Ford
F
$57.3B
| $380K | 0.07% |
34,309
+366
| +1% | +$4.19K |
|
195
Schwab US Broad Market ETF
SCHB
$42.8B
| $377K | 0.07% |
34,308
+150
| +0.4% | +$1.64K |
|
196
Marathon Petroleum
MPC
$90.3B
| $372K | 0.07% |
5,301
-119
| -2% | -$9.09K |
|
197
Vulcan Materials
VMC
$36.3B
| $368K | 0.07% |
2,850
| – | – |
|
198
Goldman Sachs
GS
$313B
| $364K | 0.07% |
1,650
+195
| +13% | +$46.5K |
|
199
Waste Management
WM
$95.9B
| $356K | 0.07% |
4,376
-594
| -12% | -$49.2K |
|
200
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $350K | 0.07% |
13,832
-144
| -1% | -$3.64K |
|
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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.