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GS

Girard Securities Portfolio holdings

AUM $113M
1-Year Est. Return 13.59%
This Fund
S&P 500
This Quarter Est. Return
+4.85%
1 Year Est. Return
+13.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$2.06M
Cap. Flow
-$2.81M
Cap. Flow %
-2.4%
Top 10 Hldgs %
31.24%
Holding
185
New
16
Increased
56
Reduced
79
Closed
21

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$915K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$659K
3
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$631K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$592K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$551K

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$971K
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$912K
3
IBB icon
iShares Biotechnology ETF
IBB
+$817K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$596K
5
WOLF icon
Wolfspeed
WOLF
+$547K

Sector Composition

Rank Sector Weight
1 Energy 6.28%
2 Consumer Staples 4.68%
3 Communication Services 4.66%
4 Industrials 4.41%
5 Healthcare 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
26
Edison International
EIX
$29.9B
$1.12M 0.96%
14,117
-92
-0.6% -$6.98K
SNY icon
27
Sanofi
SNY
$107B
$1.12M 0.95%
24,654
-668
-3% -$28.3K
DOC icon
28
Healthpeak Properties
DOC
$15.5B
$1.09M 0.93%
34,955
-117
-0.3% -$3.59K
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.01M 0.87%
30,856
+20,524
+199% +$659K
PM icon
30
Philip Morris
PM
$301B
$1.01M 0.86%
8,928
+966
+12% +$99.7K
EPD icon
31
Enterprise Products Partners
EPD
$82.6B
$992K 0.85%
35,936
+17,192
+92% +$480K
IYJ icon
32
iShares US Industrials ETF
IYJ
$1.96B
$953K 0.81%
15,132
-238
-2% -$14.9K
FXU icon
33
First Trust Utilities AlphaDEX Fund
FXU
$819M
$943K 0.81%
34,446
+2,201
+7% +$59.9K
AMZN icon
34
Amazon
AMZN
$2.66T
$923K 0.79%
20,820
-5,560
-21% -$232K
GE icon
35
GE Aerospace
GE
$364B
$889K 0.76%
6,224
-1,218
-16% -$176K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.06T
$852K 0.73%
5,114
-1,835
-26% -$307K
VZ icon
37
Verizon
VZ
$182B
$845K 0.72%
17,335
-1,506
-8% -$75.6K
MO icon
38
Altria Group
MO
$124B
$844K 0.72%
11,813
+1,012
+9% +$73.2K
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$658B
$788K 0.67%
6,496
-348
-5% -$41.7K
SLB icon
40
SLB Ltd
SLB
$70.3B
$766K 0.65%
9,802
+249
+3% +$20.4K
FNX icon
41
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$761K 0.65%
13,012
+2,517
+24% +$146K
SRC
42
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$752K 0.64%
16,546
+1,067
+7% +$50.8K
QUAL icon
43
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$736K 0.63%
10,104
+3,167
+46% +$227K
DVY icon
44
iShares Select Dividend ETF
DVY
$23.8B
$721K 0.62%
7,920
+3,786
+92% +$343K
FYX icon
45
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$719K 0.61%
13,208
+2,147
+19% +$116K
PG icon
46
Procter & Gamble
PG
$349B
$692K 0.59%
7,698
-1,624
-17% -$144K
GNL icon
47
Global Net Lease
GNL
$1.95B
$690K 0.59%
28,667
+500
+2% +$11.9K
SCHD icon
48
Schwab US Dividend Equity ETF
SCHD
$100B
$665K 0.57%
44,757
+13,746
+44% +$203K
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$646K 0.55%
13,511
+818
+6% +$37.7K
MRK icon
50
Merck
MRK
$315B
$639K 0.55%
10,540
+2,263
+27% +$137K
1
2
3 4 5

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Girard Securities's Q1 2017 Portfolio in Review

As of Q1 2017, Girard Securities held 185 positions worth $117M, up 1.8% from $115M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Girard Securities's Q1 2017 filing shows 16 new, 56 increased, 79 reduced and 21 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 4,571 shares worth $476K. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $971K.

By sector, the portfolio is most concentrated in Energy at 6.3% of assets, up from 6.1% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Girard Securities's largest Q1 2017 buy was iShares S&P 500 Value ETF: 4,571 shares worth $476K.
  • Girard Securities added most to Schwab US TIPS ETF in Q1 2017, an estimated $915K increase.
  • Girard Securities's biggest Q1 2017 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $971K.
  • Girard Securities fully exited iShares Biotechnology ETF in Q1 2017, selling an estimated $817K.
  • Girard Securities's ten largest holdings make up 31% of its $117M portfolio in Q1 2017.
  • Girard Securities opened 16 new positions and closed 21 in Q1 2017.
  • Girard Securities's portfolio value rose 1.8% quarter-over-quarter to $117M.

Based on Girard Securities's 13F filing for Q1 2017, filed 15 May 2017.