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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 | |
|---|---|---|---|---|---|---|
176
Vanguard Total Bond Market
BND
$157B
| $371K | 0.07% |
4,722
-5,436
| -54% | -$430K |
|
177
O'Reilly Automotive
ORLY
$72.4B
| $371K | 0.07% |
16,050
-13,050
| -45% | -$277K |
|
178
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $365K | 0.06% |
4,378
-519
| -11% | -$43.5K |
|
179
Vanguard Total Stock Market ETF
VTI
$654B
| $362K | 0.06% |
2,421
-6,004
| -71% | -$884K |
|
|
OPOF
180
DELISTED
Old Point Financial
OPOF
| $359K | 0.06% |
+12,037
| New | +$341K |
|
181
Estee Lauder
EL
$29B
| $352K | 0.06% |
2,429
+25
| +1% | +$3.47K |
|
182
Goldman Sachs
GS
$313B
| $352K | 0.06% |
1,571
-79
| -5% | -$18.4K |
|
183
Univest Financial
UVSP
$1.23B
| $351K | 0.06% |
13,294
-13,625
| -51% | -$379K |
|
184
Sensient Technologies
SXT
$5.4B
| $350K | 0.06% |
4,576
| – | – |
|
185
Sysco
SYY
$39.7B
| $345K | 0.06% |
4,720
+141
| +3% | +$10.2K |
|
186
American Airlines Group
AAL
$9.58B
| $342K | 0.06% |
8,285
-1,850
| -18% | -$72.3K |
|
187
Cincinnati Financial
CINF
$28.3B
| $342K | 0.06% |
4,460
| – | – |
|
188
Tesla
TSLA
$1.24T
| $335K | 0.06% |
19,005
-2,925
| -13% | -$60.9K |
|
189
Oracle
ORCL
$331B
| $328K | 0.06% |
6,380
-4,729
| -43% | -$230K |
|
190
Essential Utilities
WTRG
$11.2B
| $328K | 0.06% |
8,907
-9,778
| -52% | -$362K |
|
191
Cardinal Health
CAH
$53.4B
| $321K | 0.06% |
5,944
-4,630
| -44% | -$237K |
|
192
Northrop Grumman
NOC
$77B
| $320K | 0.06% |
1,010
-389
| -28% | -$119K |
|
193
Vulcan Materials
VMC
$36.3B
| $316K | 0.06% |
2,850
| – | – |
|
|
PDCE
194
DELISTED
PDC Energy, Inc.
PDCE
| $315K | 0.06% |
6,450
-2,000
| -24% | -$111K |
|
195
iShares Russell 1000 Value ETF
IWD
$82B
| $314K | 0.06% |
2,483
-4,063
| -62% | -$510K |
|
196
iShares Russell 1000 Growth ETF
IWF
$122B
| $313K | 0.06% |
8,032
-15,604
| -66% | -$591K |
|
197
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
| $308K | 0.05% |
1,166
+5
| +0.4% | +$1.28K |
|
198
Eversource Energy
ES
$28.2B
| $308K | 0.05% |
5,017
| – | – |
|
199
Blackstone
BX
$104B
| $305K | 0.05% |
8,033
+50
| +0.6% | +$1.81K |
|
200
L3Harris
LHX
$55.9B
| $304K | 0.05% |
1,799
+166
| +10% | +$26.4K |
|
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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.