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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.9T
| $29.3M | 5.21% |
520,064
-48,748
| -9% | -$2.54M |
|
2
Microsoft
MSFT
$2.93T
| $13.5M | 2.39% |
118,011
-3,660
| -3% | -$397K |
|
3
Visa
V
$682B
| $13.3M | 2.36% |
88,476
-2,804
| -3% | -$399K |
|
|
4
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
| $12.3M | 2.18% |
443,155
+57,145
| +15% | +$1.59M |
|
5
Home Depot
HD
$338B
| $11.2M | 1.99% |
54,264
-870
| -2% | -$175K |
|
6
Blackrock
BLK
$166B
| $10.6M | 1.87% |
22,429
-220
| -1% | -$107K |
|
7
Amazon
AMZN
$2.66T
| $10.4M | 1.84% |
103,400
-8,800
| -8% | -$828K |
|
|
8
Johnson & Johnson
JNJ
$609B
| $9.45M | 1.68% |
68,373
-16,656
| -20% | -$2.21M |
|
9
Intel
INTC
$478B
| $9.38M | 1.66% |
198,334
+1,167
| +0.6% | +$56.8K |
|
10
Amgen
AMGN
$198B
| $9.15M | 1.62% |
44,149
-877
| -2% | -$173K |
|
11
Walt Disney
DIS
$170B
| $8.94M | 1.59% |
76,463
-1,614
| -2% | -$180K |
|
12
Union Pacific
UNP
$179B
| $8.91M | 1.58% |
54,745
-3,037
| -5% | -$457K |
|
13
UnitedHealth
UNH
$387B
| $8.81M | 1.56% |
33,118
-2,818
| -8% | -$733K |
|
14
ExxonMobil
XOM
$611B
| $8.32M | 1.48% |
97,913
+531
| +0.5% | +$43.4K |
|
15
JPMorgan Chase
JPM
$907B
| $8.11M | 1.44% |
71,869
-3,121
| -4% | -$354K |
|
16
Cisco
CSCO
$441B
| $8.07M | 1.43% |
165,925
-13,162
| -7% | -$592K |
|
17
Honeywell
HON
$71.3B
| $7.88M | 1.4% |
52,415
-1,435
| -3% | -$203K |
|
18
Vanguard Total International Bond ETF
BNDX
$82.2B
| $7.72M | 1.37% |
141,498
+7,760
| +6% | +$425K |
|
19
Boeing
BA
$169B
| $7.6M | 1.35% |
20,428
-516
| -2% | -$181K |
|
20
Abbott
ABT
$175B
| $7.47M | 1.32% |
101,772
-2,937
| -3% | -$193K |
|
|
21
Lockheed Martin
LMT
$117B
| $7.29M | 1.29% |
21,079
+1,706
| +9% | +$550K |
|
22
Merck
MRK
$315B
| $7.22M | 1.28% |
106,688
-12,818
| -11% | -$817K |
|
23
Vanguard Value ETF
VTV
$186B
| $7.18M | 1.27% |
64,876
-3,975
| -6% | -$434K |
|
24
Alphabet (Google) Class A
GOOGL
$4.23T
| $6.66M | 1.18% |
110,340
-8,640
| -7% | -$523K |
|
25
Verizon
VZ
$182B
| $6.54M | 1.16% |
122,436
-6,975
| -5% | -$369K |
|
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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.