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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
+3.9%
1 Year Est. Return
+13.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$7.62M
(+7.5%)
Cap. Flow
+$4.23M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
30.29%
Holding
176
New
17
Increased
88
Reduced
42
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US MidCap Dividend Fund
DON
|
+$1.45M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$379K |
| 3 |
AT&T
T
|
+$350K |
| 4 |
Caterpillar
CAT
|
+$319K |
| 5 |
iShares Select U.S. REIT ETF
ICF
|
+$314K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DHC
Diversified Healthcare Trust
DHC
|
+$1.31M |
| 2 |
8x8 Inc
EGHT
|
+$289K |
| 3 |
Healthpeak Properties
DOC
|
+$224K |
| 4 |
Chipotle Mexican Grill
CMG
|
+$211K |
| 5 |
Emerson Electric
EMR
|
+$208K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 6.24% |
| 2 | Energy | 6.18% |
| 3 | Consumer Staples | 5.32% |
| 4 | Healthcare | 4.53% |
| 5 | Technology | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
| $1.14M | 1.04% |
45,821
+850
| +2% | +$21.7K |
|
27
iShares Russell 2000 ETF
IWM
$82.2B
| $1.04M | 0.96% |
9,085
+188
| +2% | +$21.2K |
|
|
TEI
28
Templeton Emerging Markets Income Fund
TEI
$322M
| $1.03M | 0.94% |
98,888
-14,185
| -13% | -$148K |
|
29
Blackstone
BX
$158B
| $990K | 0.91% |
40,265
-2,206
| -5% | -$58.7K |
|
30
Philip Morris
PM
$296B
| $935K | 0.86% |
9,206
+375
| +4% | +$37.4K |
|
31
First Trust Utilities AlphaDEX Fund
FXU
$819M
| $893K | 0.82% |
33,055
-875
| -3% | -$22.4K |
|
32
iShares Core S&P 500 ETF
IVV
$881B
| $880K | 0.81% |
4,192
+548
| +15% | +$114K |
|
33
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $844K | 0.77% |
10,057
+1,091
| +12% | +$88.7K |
|
|
SRC
34
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $844K | 0.77% |
14,739
-109
| -0.7% | -$5.7K |
|
35
Altria Group
MO
$122B
| $825K | 0.76% |
11,975
+359
| +3% | +$23K |
|
36
SLB Ltd
SLB
$70.4B
| $822K | 0.75% |
10,369
+774
| +8% | +$59.3K |
|
37
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.37B
| $800K | 0.73% |
37,615
-1,180
| -3% | -$24.4K |
|
38
Global Net Lease
GNL
$1.99B
| $763K | 0.7% |
31,907
+5,667
| +22% | +$143K |
|
39
Consolidated Edison
ED
$41.4B
| $726K | 0.67% |
9,114
-245
| -3% | -$18.4K |
|
40
Johnson & Johnson
JNJ
$602B
| $701K | 0.64% |
5,825
-937
| -14% | -$106K |
|
41
VanEck Gold Miners ETF
GDX
$21.8B
| $698K | 0.64% |
25,330
-1,382
| -5% | -$33.2K |
|
42
Procter & Gamble
PG
$353B
| $690K | 0.63% |
8,152
+153
| +2% | +$12.6K |
|
43
Pfizer
PFE
$143B
| $688K | 0.63% |
20,548
+581
| +3% | +$18.5K |
|
44
PepsiCo
PEP
$190B
| $676K | 0.62% |
6,377
+1,078
| +20% | +$111K |
|
|
MYD
45
DELISTED
BlackRock MuniYield Fund
MYD
| $667K | 0.61% |
41,676
+8,322
| +25% | +$131K |
|
46
Wolfspeed
WOLF
$1.62B
| $660K | 0.6% |
26,949
+482
| +2% | +$11.7K |
|
47
iShares Russell 3000 ETF
IWV
$19.6B
| $649K | 0.59% |
5,224
| – | – |
|
48
Amazon
AMZN
$2.69T
| $642K | 0.59% |
17,920
-260
| -1% | -$8.79K |
|
49
Gilead Sciences
GILD
$169B
| $614K | 0.56% |
7,387
+2,581
| +54% | +$229K |
|
|
RDS.A
50
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $609K | 0.56% |
11,020
-410
| -4% | -$20.9K |
|
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Girard Securities's Q2 2016 Portfolio in Review
As of Q2 2016, Girard Securities held 176 positions worth $109M, up 7.5% from $102M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Girard Securities deployed $4.23M of net new capital in Q2 2016, opening 17 new positions and adding to 88 existing holdings. Its largest new stake was WisdomTree US MidCap Dividend Fund: 49,908 shares worth $1.49M.
By sector, the portfolio is most concentrated in Communication Services at 6.2% of assets, up from 5.5% a quarter earlier, followed by Energy and Consumer Staples.
On the sell side, the largest reduction was Templeton Emerging Markets Income Fund, an estimated $148K trimmed.
- Girard Securities's largest Q2 2016 buy was WisdomTree US MidCap Dividend Fund: 49,908 shares worth $1.49M.
- Girard Securities added most to iShares Core MSCI EAFE ETF in Q2 2016, an estimated $379K increase.
- Girard Securities's biggest Q2 2016 reduction was Templeton Emerging Markets Income Fund, cutting an estimated $148K.
- Girard Securities fully exited Diversified Healthcare Trust in Q2 2016, selling an estimated $1.31M.
- Girard Securities's ten largest holdings make up 30% of its $109M portfolio in Q2 2016.
- Girard Securities opened 17 new positions and closed 12 in Q2 2016.
- Girard Securities's portfolio value rose 7.5% quarter-over-quarter to $109M.
Based on Girard Securities's 13F filing for Q2 2016, filed 15 Aug 2016.