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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
AMZN icon
26
Amazon
AMZN
$2.66T
$1.09M 0.96%
22,580
-7,240
-24% -$356K
IYJ icon
27
iShares US Industrials ETF
IYJ
$1.96B
$1.02M 0.9%
14,712
-4,766
-24% -$319K
RDIV icon
28
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.35B
$1.02M 0.9%
29,520
-14,184
-32% -$477K
FXU icon
29
First Trust Utilities AlphaDEX Fund
FXU
$819M
$900K 0.8%
33,352
-763
-2% -$21K
JMF
30
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$889K 0.79%
73,498
-8,109
-10% -$100K
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$28B
$887K 0.78%
19,830
+466
+2% +$20.5K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$881B
$876K 0.77%
3,458
-2,577
-43% -$640K
DGRO icon
33
iShares Core Dividend Growth ETF
DGRO
$42.1B
$864K 0.76%
26,590
-2,508
-9% -$79.8K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$76.5B
$852K 0.75%
12,419
+782
+7% +$52.3K
FNX icon
35
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$789K 0.7%
12,702
-224
-2% -$13.4K
CVX icon
36
Chevron
CVX
$373B
$770K 0.68%
6,549
-4,937
-43% -$539K
PM icon
37
Philip Morris
PM
$301B
$765K 0.68%
6,900
-1,167
-14% -$136K
FYX icon
38
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$761K 0.67%
12,883
-688
-5% -$38.3K
IFV icon
39
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
$714K 0.63%
33,473
-1,508
-4% -$31.4K
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$139B
$706K 0.62%
6,456
+528
+9% +$58K
VZ icon
41
Verizon
VZ
$182B
$664K 0.59%
13,365
-5,113
-28% -$241K
MO icon
42
Altria Group
MO
$124B
$651K 0.58%
10,289
-1,727
-14% -$115K
CAKE icon
43
Cheesecake Factory
CAKE
$4.26B
$626K 0.55%
+14,950
New +$666K
DVY icon
44
iShares Select Dividend ETF
DVY
$23.8B
$604K 0.53%
6,458
-1,809
-22% -$167K
DOC icon
45
Healthpeak Properties
DOC
$15.5B
$597K 0.53%
21,345
-13,146
-38% -$395K
BND icon
46
Vanguard Total Bond Market
BND
$159B
$594K 0.52%
7,258
-2,020
-22% -$166K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$580K 0.51%
13,281
-419
-3% -$18.1K
TSLA icon
48
Tesla
TSLA
$1.43T
$549K 0.49%
24,195
-9,900
-29% -$228K
GNL icon
49
Global Net Lease
GNL
$1.95B
$510K 0.45%
23,349
-3,492
-13% -$75.6K
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$658B
$495K 0.44%
3,838
-2,260
-37% -$286K
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.