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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
+2.15%
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
$537M
AUM Growth
-$29.7M
(-5.2%)
Cap. Flow
-$38.7M
Cap. Flow
% of AUM
-7.2%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
239
New
7
Increased
59
Reduced
137
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$1.59M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.1M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$1.07M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$815K |
| 5 |
LyondellBasell Industries
LYB
|
+$623K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$3.89M |
| 2 |
Apple
AAPL
|
+$3.14M |
| 3 |
Microsoft
MSFT
|
+$2.91M |
| 4 |
Merck
MRK
|
+$1.55M |
| 5 |
Abbott
ABT
|
+$1.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.63% |
| 2 | Financials | 12.8% |
| 3 | Healthcare | 11.25% |
| 4 | Industrials | 9.82% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Danaher
DHR
$138B
| $331K | 0.06% |
2,588
-248
| -9% | -$31.1K |
|
177
Public Service Enterprise Group
PEG
$39.5B
| $329K | 0.06% |
5,312
-303
| -5% | -$18.1K |
|
178
T. Rowe Price
TROW
$25.5B
| $324K | 0.06% |
2,836
-549
| -16% | -$61.1K |
|
179
iShares Russell 1000 Value ETF
IWD
$81.5B
| $320K | 0.06% |
2,502
+19
| +0.8% | +$2.42K |
|
180
Tesla
TSLA
$1.22T
| $320K | 0.06% |
19,965
-2,040
| -9% | -$31.9K |
|
181
Invesco Zacks Mid-Cap ETF
CZA
$189M
| $319K | 0.06% |
4,390
-1,595
| -27% | -$114K |
|
182
GE Aerospace
GE
$375B
| $311K | 0.06% |
6,989
-828
| -11% | -$38.9K |
|
183
Eaton
ETN
$155B
| $310K | 0.06% |
3,729
-158
| -4% | -$12.8K |
|
184
iShares Russell 3000 ETF
IWV
$19.5B
| $291K | 0.05% |
1,680
| – | – |
|
185
Gilead Sciences
GILD
$162B
| $289K | 0.05% |
4,566
-5,194
| -53% | -$340K |
|
186
Southern Company
SO
$109B
| $285K | 0.05% |
4,622
-721
| -13% | -$41.8K |
|
187
Emerson Electric
EMR
$83.6B
| $284K | 0.05% |
4,256
-967
| -19% | -$60.8K |
|
|
TWTR
188
DELISTED
Twitter, Inc.
TWTR
| $284K | 0.05% |
6,900
+500
| +8% | +$20.4K |
|
189
M&T Bank
MTB
$36B
| $276K | 0.05% |
1,751
-1,517
| -46% | -$239K |
|
190
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
| $266K | 0.05% |
+9,080
| New | +$263K |
|
191
Hershey
HSY
$36.6B
| $265K | 0.05% |
1,715
-306
| -15% | -$46.2K |
|
192
Allstate
ALL
$67.3B
| $257K | 0.05% |
2,372
-450
| -16% | -$47K |
|
193
Dow Inc
DOW
$20.8B
| $256K | 0.05% |
5,390
-4,087
| -43% | -$191K |
|
194
Univest Financial
UVSP
$1.23B
| $255K | 0.05% |
10,034
-360
| -3% | -$9.31K |
|
195
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $255K | 0.05% |
+6,222
| New | +$254K |
|
196
iShares S&P 500 Growth ETF
IVW
$72.2B
| $254K | 0.05% |
5,660
| – | – |
|
|
DFS
197
DELISTED
Discover Financial Services
DFS
| $248K | 0.05% |
3,062
-486
| -14% | -$40.1K |
|
198
iShares Select Dividend ETF
DVY
$23.8B
| $241K | 0.04% |
2,365
| – | – |
|
199
Exelon
EXC
$48.2B
| $233K | 0.04% |
6,762
-1,541
| -19% | -$51.7K |
|
200
Yum! Brands
YUM
$40.7B
| $229K | 0.04% |
2,024
-297
| -13% | -$33.9K |
|
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Girard Partners's Q3 2019 Portfolio in Review
As of Q3 2019, Girard Partners held 239 positions worth $537M, down 5.2% from $567M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Girard Partners withdrew a net $38.7M in Q3 2019, closing 27 positions and reducing 137 holdings. Its most notable exit was iShares Russell Mid-Cap Value ETF, an estimated $1.03M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Girard Partners opened a new position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF worth $562K.
- Girard Partners's largest Q3 2019 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 15,305 shares worth $562K.
- Girard Partners added most to Comcast in Q3 2019, an estimated $1.59M increase.
- Girard Partners's biggest Q3 2019 reduction was Visa, cutting an estimated $3.89M.
- Girard Partners fully exited iShares Russell Mid-Cap Value ETF in Q3 2019, selling an estimated $1.03M.
- Girard Partners's ten largest holdings make up 26% of its $537M portfolio in Q3 2019.
- Girard Partners opened 7 new positions and closed 27 in Q3 2019.
- Girard Partners's portfolio value fell 5.2% quarter-over-quarter to $537M.
Based on Girard Partners's 13F filing for Q3 2019, filed 1 Nov 2019.