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Girard Securities Portfolio holdings
AUM
$113M
1-Year Est. Return
13.61%
This Fund
S&P 500
This Quarter
Est. Return
+3.85%
1 Year Est. Return
+13.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
101.99%
Top 10 Holdings %
Top 10 Hldgs %
31.52%
Holding
154
New
154
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.9M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.47M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.24M |
| 4 |
Apple
AAPL
|
+$2.98M |
| 5 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
+$2.31M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.52% |
| 2 | Technology | 6.21% |
| 3 | Consumer Staples | 5.35% |
| 4 | Financials | 5.33% |
| 5 | Energy | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$350B
| $1.04M | 1.03% |
+6,961
| New | +$989K |
|
27
iShares Russell 2000 ETF
IWM
$81.2B
| $1.02M | 1.02% |
+9,081
| New | +$1.05M |
|
28
iShares Core MSCI EAFE ETF
IEFA
$196B
| $932K | 0.93% |
+17,105
| New | +$949K |
|
29
Verizon
VZ
$208B
| $923K | 0.92% |
+19,978
| New | +$907K |
|
30
Philip Morris
PM
$284B
| $780K | 0.78% |
+8,875
| New | +$770K |
|
31
First Trust Utilities AlphaDEX Fund
FXU
$793M
| $779K | 0.78% |
+34,809
| New | +$790K |
|
32
iShares Core S&P 500 ETF
IVV
$889B
| $745K | 0.74% |
+3,643
| New | +$753K |
|
33
Wolfspeed
WOLF
$1.47B
| $744K | 0.74% |
+27,889
| New | +$721K |
|
34
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
| $739K | 0.74% |
+40,473
| New | +$808K |
|
35
Edison International
EIX
$21.8B
| $721K | 0.72% |
+12,187
| New | +$745K |
|
36
Johnson & Johnson
JNJ
$663B
| $701K | 0.7% |
+6,803
| New | +$684K |
|
|
SRC
37
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $692K | 0.69% |
+15,217
| New | +$674K |
|
38
8x8 Inc
EGHT
$273M
| $691K | 0.69% |
+60,319
| New | +$643K |
|
39
Altria Group
MO
$115B
| $689K | 0.69% |
+11,820
| New | +$685K |
|
40
Procter & Gamble
PG
$340B
| $679K | 0.68% |
+8,519
| New | +$651K |
|
41
WisdomTree US LargeCap Dividend Fund
DLN
$6.36B
| $671K | 0.67% |
+18,792
| New | +$673K |
|
42
Intel
INTC
$506B
| $669K | 0.67% |
+19,405
| New | +$656K |
|
43
iShares MSCI EAFE ETF
EFA
$80.1B
| $663K | 0.66% |
+11,306
| New | +$681K |
|
44
Global Net Lease
GNL
$2.11B
| $637K | 0.64% |
+26,658
| New | +$708K |
|
45
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $633K | 0.63% |
+8,562
| New | +$653K |
|
46
Invesco BuyBack Achievers ETF
PKW
$1.81B
| $632K | 0.63% |
+13,862
| New | +$643K |
|
47
iShares Russell 3000 ETF
IWV
$20.3B
| $628K | 0.63% |
+5,224
| New | +$635K |
|
48
Pfizer
PFE
$162B
| $612K | 0.61% |
+19,933
| New | +$627K |
|
49
Amazon
AMZN
$2.79T
| $609K | 0.61% |
+18,000
| New | +$567K |
|
50
Tesla
TSLA
$1.4T
| $606K | 0.61% |
+37,800
| New | +$566K |
|
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Girard Securities's Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for Girard Securities, which disclosed 154 positions worth $100M. Its ten largest holdings account for 32% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 58,109 shares worth $11.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, followed by Technology and Consumer Staples.
- Girard Securities's largest Q4 2015 buy was State Street SPDR S&P 500 ETF Trust: 58,109 shares worth $11.8M.
- Girard Securities's ten largest holdings make up 32% of its $100M portfolio in Q4 2015.
- Girard Securities disclosed 154 positions in Q4 2015, its first 13F filing on record.
Based on Girard Securities's 13F filing for Q4 2015, filed 19 Feb 2016.