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Girard Securities Portfolio holdings

AUM $113M
1-Year Est. Return 13.59%
This Fund
S&P 500
This Quarter Est. Return
+3.4%
1 Year Est. Return
+13.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$1.4M
Cap. Flow
-$1.17M
Cap. Flow %
-1.15%
Top 10 Hldgs %
30.92%
Holding
172
New
18
Increased
58
Reduced
64
Closed
13

Top Buys

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$664K
2
SRE icon
Sempra
SRE
+$446K
3
DTE icon
DTE Energy
DTE
+$430K
4
EIX icon
Edison International
EIX
+$357K
5
SLB icon
SLB Ltd
SLB
+$353K

Top Sells

Rank Stock Value
1
VQT
iPath S&P VEQTOR ETN
VQT
+$1.57M
2
AAPL icon
Apple
AAPL
+$586K
3
EGHT icon
8x8 Inc
EGHT
+$350K
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$299K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$284K

Sector Composition

Rank Sector Weight
1 Energy 5.98%
2 Communication Services 5.51%
3 Consumer Staples 5.28%
4 Technology 5.23%
5 Financials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$364B
$1.05M 1.03%
6,841
-120
-2% -$16.9K
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.03M 1.02%
19,455
+2,350
+14% +$120K
IWM icon
28
iShares Russell 2000 ETF
IWM
$82.2B
$983K 0.97%
8,897
-184
-2% -$19K
JMF
29
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$937K 0.92%
92,561
-3,206
-3% -$28.3K
FXU icon
30
First Trust Utilities AlphaDEX Fund
FXU
$819M
$883K 0.87%
33,930
-879
-3% -$20.8K
PM icon
31
Philip Morris
PM
$301B
$866K 0.85%
8,831
-44
-0.5% -$4.03K
FNDE icon
32
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.37B
$806K 0.79%
38,795
-1,678
-4% -$30.5K
WOLF icon
33
Wolfspeed
WOLF
$1.55B
$767K 0.76%
26,467
-1,422
-5% -$40.7K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$881B
$751K 0.74%
3,644
+1
+0% +$196
SRC
35
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$747K 0.74%
14,848
-369
-2% -$17.2K
JNJ icon
36
Johnson & Johnson
JNJ
$609B
$735K 0.72%
6,762
-41
-0.6% -$4.25K
MO icon
37
Altria Group
MO
$124B
$729K 0.72%
11,616
-204
-2% -$12.3K
ED icon
38
Consolidated Edison
ED
$41.4B
$716K 0.71%
+9,359
New +$664K
SDY icon
39
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$716K 0.71%
8,966
+404
+5% +$29.9K
SLB icon
40
SLB Ltd
SLB
$70.3B
$708K 0.7%
9,595
+5,021
+110% +$353K
GNL icon
41
Global Net Lease
GNL
$1.95B
$674K 0.66%
26,240
-418
-2% -$9.54K
PG icon
42
Procter & Gamble
PG
$349B
$657K 0.65%
7,999
-520
-6% -$41.9K
IWV icon
43
iShares Russell 3000 ETF
IWV
$19.6B
$631K 0.62%
5,224
– –
DLN icon
44
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$609K 0.6%
16,534
-2,258
-12% -$78.3K
HD icon
45
Home Depot
HD
$338B
$598K 0.59%
4,476
+169
+4% +$21.1K
TSLA icon
46
Tesla
TSLA
$1.43T
$578K 0.57%
37,800
– –
EFA icon
47
iShares MSCI EAFE ETF
EFA
$76.5B
$570K 0.56%
10,002
-1,304
-12% -$71.9K
PFE icon
48
Pfizer
PFE
$143B
$565K 0.56%
19,967
+34
+0.2% +$971
INTC icon
49
Intel
INTC
$478B
$556K 0.55%
17,184
-2,221
-11% -$68.2K
RDS.A
50
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$554K 0.55%
11,430
-250
-2% -$11.2K
1
2
3 4 5

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Girard Securities's Q1 2016 Portfolio in Review

As of Q1 2016, Girard Securities held 172 positions worth $102M, up 1.4% from $100M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Girard Securities's Q1 2016 filing shows 18 new, 58 increased, 64 reduced and 13 closed positions. Its largest new stake was Consolidated Edison: 9,359 shares worth $716K. The largest sale was iPath S&P VEQTOR ETN, an estimated $1.57M.

By sector, the portfolio is most concentrated in Energy at 6% of assets, up from 5.1% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Girard Securities's largest Q1 2016 buy was Consolidated Edison: 9,359 shares worth $716K.
  • Girard Securities added most to Edison International in Q1 2016, an estimated $357K increase.
  • Girard Securities's biggest Q1 2016 reduction was Apple, cutting an estimated $586K.
  • Girard Securities fully exited iPath S&P VEQTOR ETN in Q1 2016, selling an estimated $1.57M.
  • Girard Securities's ten largest holdings make up 31% of its $102M portfolio in Q1 2016.
  • Girard Securities opened 18 new positions and closed 13 in Q1 2016.
  • Girard Securities's portfolio value rose 1.4% quarter-over-quarter to $102M.

Based on Girard Securities's 13F filing for Q1 2016, filed 12 May 2016.