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GS

Girard Securities Portfolio holdings

AUM $113M
1-Year Est. Return 13.59%
This Fund
S&P 500
This Quarter Est. Return
+4.15%
1 Year Est. Return
+13.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$20.2M
Cap. Flow
-$24.5M
Cap. Flow %
-21.66%
Top 10 Hldgs %
43.68%
Holding
167
New
6
Increased
22
Reduced
99
Closed
35

Top Buys

Rank Stock Value
1
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$777K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$669K
3
CAKE icon
Cheesecake Factory
CAKE
+$666K
4
TRVG
trivago
TRVG
+$236K
5
NOC icon
Northrop Grumman
NOC
+$226K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.35M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.02M
3
AAPL icon
Apple
AAPL
+$837K
4
T icon
AT&T
T
+$776K
5
WSR
Whitestone REIT
WSR
+$761K

Sector Composition

Rank Sector Weight
1 Industrials 4.66%
2 Communication Services 2.92%
3 Energy 2.83%
4 Consumer Discretionary 2.73%
5 Real Estate 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$16M 14.14%
63,691
-682
-1% -$168K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.8M 4.24%
64,618
+482
+0.8% +$33.8K
SABA
3
Saba Capital Income & Opportunities Fund II
SABA
$223M
$4.6M 4.07%
341,434
-327
-0.1% -$4.37K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.4M 3.89%
123,070
+1,920
+2% +$66.9K
SCHP icon
5
Schwab US TIPS ETF
SCHP
$16.5B
$4.02M 3.55%
145,310
-4,820
-3% -$133K
BA icon
6
Boeing
BA
$169B
$3.53M 3.12%
13,882
-510
-4% -$119K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.34M 2.95%
52,053
-3,493
-6% -$219K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.26M 2.88%
60,378
+4,068
+7% +$216K
FNDF icon
9
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$2.95M 2.6%
98,700
-7,200
-7% -$208K
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.53M 2.24%
31,713
+8,371
+36% +$669K
EMLP icon
11
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$2.15M 1.9%
86,559
-7,613
-8% -$189K
QQQ icon
12
Invesco QQQ Trust
QQQ
$466B
$1.75M 1.55%
12,075
-1,553
-11% -$223K
FEX icon
13
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.84B
$1.67M 1.48%
30,505
-1,413
-4% -$76K
AAPL icon
14
Apple
AAPL
$4.9T
$1.57M 1.39%
40,904
-21,588
-35% -$837K
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$1.54M 1.36%
19,958
+562
+3% +$42.4K
FNDE icon
16
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.37B
$1.41M 1.25%
49,287
+670
+1% +$18.9K
T icon
17
AT&T
T
$152B
$1.41M 1.24%
47,411
-27,330
-37% -$776K
BX icon
18
Blackstone
BX
$155B
$1.33M 1.18%
39,825
-990
-2% -$32.6K
ITA icon
19
iShares US Aerospace & Defense ETF
ITA
$13.7B
$1.26M 1.11%
14,130
+9,264
+190% +$777K
DON icon
20
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$1.25M 1.11%
37,626
-31,254
-45% -$1.02M
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.25M 1.1%
13,194
– –
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.15M 1.01%
32,020
-168
-0.5% -$5.92K
EIX icon
23
Edison International
EIX
$29.9B
$1.13M 1%
14,680
-1,053
-7% -$83.3K
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$100B
$1.12M 0.99%
71,730
+6,255
+10% +$95.6K
WSR
25
DELISTED
Whitestone REIT
WSR
$1.1M 0.97%
84,400
-59,511
-41% -$761K
1
2 3 4 5

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Girard Securities's Q3 2017 Portfolio in Review

As of Q3 2017, Girard Securities held 167 positions worth $113M, down 15% from $133M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Girard Securities withdrew a net $24.5M in Q3 2017, closing 35 positions and reducing 99 holdings. Its most notable exit was WisdomTree US LargeCap Dividend Fund, an estimated $554K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 4.7% of assets, up from 4% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Girard Securities opened a new position in Cheesecake Factory worth $626K.

  • Girard Securities's largest Q3 2017 buy was Cheesecake Factory: 14,950 shares worth $626K.
  • Girard Securities added most to iShares US Aerospace & Defense ETF in Q3 2017, an estimated $777K increase.
  • Girard Securities's biggest Q3 2017 reduction was ExxonMobil, cutting an estimated $1.35M.
  • Girard Securities fully exited WisdomTree US LargeCap Dividend Fund in Q3 2017, selling an estimated $554K.
  • Girard Securities's ten largest holdings make up 44% of its $113M portfolio in Q3 2017.
  • Girard Securities opened 6 new positions and closed 35 in Q3 2017.
  • Girard Securities's portfolio value fell 15% quarter-over-quarter to $113M.

Based on Girard Securities's 13F filing for Q3 2017, filed 14 Nov 2017.