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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 | |
|---|---|---|---|---|---|---|
201
Consolidated Edison
ED
$41.1B
| $302K | 0.05% |
3,969
+1
| +0% | +$79 |
|
202
Ford
F
$58.5B
| $300K | 0.05% |
32,432
-1,877
| -5% | -$18.8K |
|
203
Southern Company
SO
$109B
| $297K | 0.05% |
6,825
+359
| +6% | +$16.5K |
|
204
Globe Life
GL
$13.5B
| $295K | 0.05% |
3,414
-185
| -5% | -$16K |
|
205
Medtronic
MDT
$108B
| $291K | 0.05% |
2,962
+377
| +15% | +$34.9K |
|
206
iShares Russell 3000 ETF
IWV
$19.5B
| $289K | 0.05% |
1,680
| – | – |
|
|
LLL
207
DELISTED
L3 Technologies, Inc.
LLL
| $282K | 0.05% |
1,329
-20
| -1% | -$4.16K |
|
|
RDS.B
208
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $278K | 0.05% |
3,928
+228
| +6% | +$15.8K |
|
209
Microchip Technology
MCHP
$42.3B
| $277K | 0.05% |
7,032
-188
| -3% | -$8.31K |
|
210
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $271K | 0.05% |
1,260
-745
| -37% | -$159K |
|
211
Hershey
HSY
$36.6B
| $270K | 0.05% |
2,648
-102
| -4% | -$10.1K |
|
212
iShares Select Dividend ETF
DVY
$23.8B
| $269K | 0.05% |
2,705
-515
| -16% | -$51.6K |
|
213
iShares MSCI EAFE ETF
EFA
$76.8B
| $269K | 0.05% |
3,968
-1
| -0% | -$68 |
|
214
Exelon
EXC
$48.2B
| $266K | 0.05% |
8,562
-140
| -2% | -$4.31K |
|
215
TE Connectivity
TEL
$60.2B
| $265K | 0.05% |
+3,025
| New | +$278K |
|
216
Allstate
ALL
$67.3B
| $257K | 0.05% |
2,610
+31
| +1% | +$3.02K |
|
217
Vanguard High Dividend Yield ETF
VYM
$81.3B
| $257K | 0.05% |
2,952
-76
| -3% | -$6.58K |
|
218
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $256K | 0.05% |
+4,765
| New | +$256K |
|
219
Chubb
CB
$139B
| $255K | 0.05% |
1,915
-90
| -4% | -$12.2K |
|
220
DTE Energy
DTE
$30.6B
| $253K | 0.04% |
2,732
| – | – |
|
221
Qualcomm
QCOM
$179B
| $249K | 0.04% |
+3,457
| New | +$228K |
|
222
Huntington Bancshares
HBAN
$34.7B
| $245K | 0.04% |
16,466
-1,280
| -7% | -$20K |
|
223
Intuitive Surgical
ISRG
$128B
| $242K | 0.04% |
1,266
+15
| +1% | +$2.66K |
|
224
AstroNova
ALOT
$224M
| $241K | 0.04% |
11,197
| – | – |
|
225
TJX Companies
TJX
$173B
| $240K | 0.04% |
4,294
-640
| -13% | -$32.9K |
|
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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.