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GS

Girard Securities Portfolio holdings

AUM $113M
1-Year Est. Return 13.61%
This Fund
S&P 500
This Quarter Est. Return
+2.32%
1 Year Est. Return
+13.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$17.2M
Cap. Flow
+$15.3M
Cap. Flow %
13.32%
Top 10 Hldgs %
30.67%
Holding
184
New
29
Increased
84
Reduced
42
Closed
15

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.16M
2
DOC icon
Healthpeak Properties
DOC
+$1.07M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.05M
4
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$900K
5
IYJ icon
iShares US Industrials ETF
IYJ
+$684K

Top Sells

Rank Stock Value
1
ICF icon
iShares Select U.S. REIT ETF
ICF
+$329K
2
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$325K
3
SBUX icon
Starbucks
SBUX
+$278K
4
ED icon
Consolidated Edison
ED
+$255K
5
D icon
Dominion Energy
D
+$229K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.79%
2 Energy 6.15%
3 Communication Services 5.34%
4 Industrials 5.04%
5 Healthcare 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$38.1B
$1.07M 0.93%
+12,915
New +$1.05M
DOC icon
27
Healthpeak Properties
DOC
$14.2B
$1.04M 0.91%
+35,072
New +$1.07M
SNY icon
28
Sanofi
SNY
$106B
$1.02M 0.89%
25,322
+489
+2% +$19.3K
EIX icon
29
Edison International
EIX
$21.8B
$1.02M 0.89%
14,209
-1,009
-7% -$71.2K
VZ icon
30
Verizon
VZ
$208B
$1.01M 0.88%
18,841
-2,659
-12% -$133K
AMZN icon
31
Amazon
AMZN
$2.79T
$989K 0.86%
26,380
+4,960
+23% +$194K
RDIV icon
32
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$933K 0.81%
+27,230
New +$900K
IYJ icon
33
iShares US Industrials ETF
IYJ
$1.88B
$927K 0.81%
15,370
+11,686
+317% +$684K
FXU icon
34
First Trust Utilities AlphaDEX Fund
FXU
$793M
$862K 0.75%
32,245
+2,604
+9% +$67.5K
FNDF icon
35
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
$839K 0.73%
33,411
+14,491
+77% +$364K
IBB icon
36
iShares Biotechnology ETF
IBB
$10.6B
$817K 0.71%
9,231
-375
-4% -$34.1K
SLB icon
37
SLB Ltd
SLB
$85.3B
$802K 0.7%
9,553
+6,181
+183% +$507K
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$789K 0.69%
6,844
+1,012
+17% +$114K
PG icon
39
Procter & Gamble
PG
$340B
$784K 0.68%
9,322
+1,038
+13% +$88.5K
SRC
40
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$754K 0.66%
15,479
+1,953
+14% +$99.3K
SCHP icon
41
Schwab US TIPS ETF
SCHP
$16.3B
$742K 0.65%
27,060
+10,820
+67% +$302K
MO icon
42
Altria Group
MO
$115B
$730K 0.64%
10,801
+803
+8% +$51.7K
PM icon
43
Philip Morris
PM
$284B
$728K 0.63%
7,962
+239
+3% +$22.1K
IWV icon
44
iShares Russell 3000 ETF
IWV
$20.3B
$695K 0.6%
5,224
– –
JNJ icon
45
Johnson & Johnson
JNJ
$663B
$693K 0.6%
6,018
-591
-9% -$68.3K
JCI icon
46
Johnson Controls International
JCI
$87.8B
$692K 0.6%
16,789
+11,308
+206% +$495K
GNL icon
47
Global Net Lease
GNL
$2.11B
$662K 0.58%
28,167
+1,826
+7% +$41.8K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$80.1B
$627K 0.55%
10,868
+2,125
+24% +$123K
KMI icon
49
Kinder Morgan
KMI
$69.9B
$613K 0.53%
29,606
+988
+3% +$20.9K
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$138B
$610K 0.53%
5,649
+3,201
+131% +$351K
1
2
3 4 5

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TCM
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MIM
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CRIM
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MRFOFM
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Girard Securities's Q4 2016 Portfolio in Review

As of Q4 2016, Girard Securities held 184 positions worth $115M, up 18% from $97.8M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Girard Securities deployed $15.3M of net new capital in Q4 2016, opening 29 new positions and adding to 84 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 48,796 shares worth $1.18M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 57% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Consolidated Edison, an estimated $255K trimmed.

  • Girard Securities's largest Q4 2016 buy was State Street Technology Select Sector SPDR ETF: 48,796 shares worth $1.18M.
  • Girard Securities added most to iShares US Industrials ETF in Q4 2016, an estimated $684K increase.
  • Girard Securities's biggest Q4 2016 reduction was Consolidated Edison, cutting an estimated $255K.
  • Girard Securities fully exited iShares Select U.S. REIT ETF in Q4 2016, selling an estimated $329K.
  • Girard Securities's ten largest holdings make up 31% of its $115M portfolio in Q4 2016.
  • Girard Securities opened 29 new positions and closed 15 in Q4 2016.
  • Girard Securities's portfolio value rose 18% quarter-over-quarter to $115M.

Based on Girard Securities's 13F filing for Q4 2016, filed 14 Feb 2017.