GS
Girard Securities Portfolio holdings
AUM
$113M
This Quarter Return
+2.32%
1 Year Return
+13.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+18%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
13.61%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
184
New
29
Increased
84
Reduced
42
Closed
15
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$1.18M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.07M |
| 3 |
Healthpeak Properties
DOC
|
$1.04M |
| 4 |
Invesco S&P Ultra Dividend Revenue ETF
RDIV
|
$933K |
| 5 |
iShares US Industrials ETF
IYJ
|
$705K |
Top Sells
| 1 |
iShares Select U.S. REIT ETF
ICF
|
$329K |
| 2 |
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
|
$325K |
| 3 |
Starbucks
SBUX
|
$278K |
| 4 |
Consolidated Edison
ED
|
$259K |
| 5 |
Dominion Energy
D
|
$229K |
Sector Composition
| 1 | Energy | 6.15% |
| 2 | Communication Services | 5.12% |
| 3 | Industrials | 5.04% |
| 4 | Healthcare | 4.81% |
| 5 | Technology | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.07M | 0.93% |
+12,915
| New | +$1.07M |
|
|
27
Healthpeak Properties
DOC
$12.3B
| $1.04M | 0.91% |
+35,072
| New | +$1.04M |
|
28
Sanofi
SNY
$122B
| $1.02M | 0.89% |
25,322
+489
| +2% | +$19.8K |
|
29
Edison International
EIX
$21.3B
| $1.02M | 0.89% |
14,209
-1,009
| -7% | -$72.6K |
|
30
Verizon
VZ
$184B
| $1.01M | 0.88% |
18,841
-2,659
| -12% | -$142K |
|
31
Amazon
AMZN
$2.41T
| $989K | 0.86% |
1,319
+248
| +23% | +$186K |
|
|
32
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$848M
| $933K | 0.81% |
+27,230
| New | +$933K |
|
|
33
iShares US Industrials ETF
IYJ
$1.71B
| $927K | 0.81% |
7,685
+5,843
| +317% | +$705K |
|
34
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $862K | 0.75% |
32,245
+2,604
| +9% | +$69.6K |
|
35
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $839K | 0.73% |
33,411
+14,491
| +77% | +$364K |
|
36
iShares Biotechnology ETF
IBB
$5.68B
| $817K | 0.71% |
3,077
-125
| -4% | -$33.2K |
|
37
Schlumberger
SLB
$52.2B
| $802K | 0.7% |
9,553
+6,181
| +183% | +$519K |
|
38
Vanguard Total Stock Market ETF
VTI
$524B
| $789K | 0.69% |
6,844
+1,012
| +17% | +$117K |
|
39
Procter & Gamble
PG
$370B
| $784K | 0.68% |
9,322
+1,038
| +13% | +$87.3K |
|
|
SRC
40
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $754K | 0.66% |
69,412
+8,757
| +14% | +$95.1K |
|
41
Schwab US TIPS ETF
SCHP
$13.9B
| $742K | 0.65% |
13,530
+5,410
| +67% | +$297K |
|
42
Altria Group
MO
$112B
| $730K | 0.64% |
10,801
+803
| +8% | +$54.3K |
|
43
Philip Morris
PM
$254B
| $728K | 0.63% |
7,962
+239
| +3% | +$21.9K |
|
44
iShares Russell 3000 ETF
IWV
$16.5B
| $695K | 0.6% |
5,224
| – | – |
|
45
Johnson & Johnson
JNJ
$429B
| $693K | 0.6% |
6,018
-591
| -9% | -$68.1K |
|
46
Johnson Controls International
JCI
$68.9B
| $692K | 0.6% |
16,789
+11,308
| +206% | +$466K |
|
47
Global Net Lease
GNL
$1.74B
| $662K | 0.58% |
84,500
+5,477
| +7% | +$42.9K |
|
48
iShares MSCI EAFE ETF
EFA
$65.4B
| $627K | 0.55% |
10,868
+2,125
| +24% | +$123K |
|
49
Kinder Morgan
KMI
$59.4B
| $613K | 0.53% |
29,606
+988
| +3% | +$20.5K |
|
50
iShares Core US Aggregate Bond ETF
AGG
$130B
| $610K | 0.53% |
5,649
+3,201
| +131% | +$346K |
|