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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
+1.66%
1 Year Est. Return
+13.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$16.3M
Cap. Flow
+$14.9M
Cap. Flow %
11.15%
Top 10 Hldgs %
35.49%
Holding
180
New
16
Increased
79
Reduced
57
Closed
19

Top Buys

Rank Stock Value
1
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$2.93M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.49M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.11M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.08M
5
WSR
Whitestone REIT
WSR
+$1.8M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.38M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.37M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.3M
4
SNY icon
Sanofi
SNY
+$1.12M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$626K

Sector Composition

Rank Sector Weight
1 Energy 5.07%
2 Communication Services 4.03%
3 Industrials 3.99%
4 Real Estate 3.48%
5 Consumer Staples 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
26
Edison International
EIX
$29.9B
$1.23M 0.92%
15,733
+1,616
+11% +$129K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.22M 0.92%
13,194
+7,746
+142% +$711K
CVX icon
28
Chevron
CVX
$373B
$1.2M 0.9%
11,486
-48
-0.4% -$5.08K
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.1M 0.83%
32,188
+1,332
+4% +$45.1K
DOC icon
30
Healthpeak Properties
DOC
$15.5B
$1.1M 0.82%
34,491
-464
-1% -$14.7K
JMF
31
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$1.08M 0.81%
81,607
-2,445
-3% -$32.2K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.06M 0.79%
6,264
+1,150
+22% +$191K
EPD icon
33
Enterprise Products Partners
EPD
$82.6B
$1M 0.75%
36,974
+1,038
+3% +$28.1K
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$100B
$986K 0.74%
65,475
+20,718
+46% +$311K
DIS icon
35
Walt Disney
DIS
$170B
$972K 0.73%
9,148
-3,512
-28% -$385K
PM icon
36
Philip Morris
PM
$301B
$949K 0.71%
8,067
-861
-10% -$99.7K
FXU icon
37
First Trust Utilities AlphaDEX Fund
FXU
$819M
$927K 0.7%
34,115
-331
-1% -$9.14K
DGRO icon
38
iShares Core Dividend Growth ETF
DGRO
$42.1B
$913K 0.68%
+29,098
New +$900K
MO icon
39
Altria Group
MO
$124B
$894K 0.67%
12,016
+203
+2% +$14.9K
VZ icon
40
Verizon
VZ
$182B
$822K 0.62%
18,478
+1,143
+7% +$53.2K
TSLA icon
41
Tesla
TSLA
$1.43T
$821K 0.62%
34,095
+3,615
+12% +$79.6K
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$28B
$799K 0.6%
19,364
-33,741
-64% -$1.37M
FNX icon
43
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$767K 0.58%
12,926
-86
-0.7% -$5.04K
DVY icon
44
iShares Select Dividend ETF
DVY
$23.8B
$762K 0.57%
8,267
+347
+4% +$31.9K
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$658B
$761K 0.57%
6,098
-398
-6% -$49K
BND icon
46
Vanguard Total Bond Market
BND
$159B
$758K 0.57%
9,278
+4,489
+94% +$367K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$76.5B
$758K 0.57%
11,637
+1,390
+14% +$89.9K
FYX icon
48
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$754K 0.57%
13,571
+363
+3% +$19.8K
GE icon
49
GE Aerospace
GE
$364B
$741K 0.56%
5,749
-475
-8% -$65.1K
IFV icon
50
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
$688K 0.52%
34,981
+4,059
+13% +$79.4K
1
2
3 4 5

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Girard Securities's Q2 2017 Portfolio in Review

As of Q2 2017, Girard Securities held 180 positions worth $133M, up 14% from $117M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Girard Securities deployed $14.9M of net new capital in Q2 2017, opening 16 new positions and adding to 79 existing holdings. Its largest new stake was Whitestone REIT: 143,911 shares worth $1.77M.

By sector, the portfolio is most concentrated in Energy at 5.1% of assets, down from 6.3% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $1.38M trimmed.

  • Girard Securities's largest Q2 2017 buy was Whitestone REIT: 143,911 shares worth $1.77M.
  • Girard Securities added most to Saba Capital Income & Opportunities Fund II in Q2 2017, an estimated $2.93M increase.
  • Girard Securities's biggest Q2 2017 reduction was Vanguard Real Estate ETF, cutting an estimated $1.38M.
  • Girard Securities fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q2 2017, selling an estimated $1.3M.
  • Girard Securities's ten largest holdings make up 35% of its $133M portfolio in Q2 2017.
  • Girard Securities opened 16 new positions and closed 19 in Q2 2017.
  • Girard Securities's portfolio value rose 14% quarter-over-quarter to $133M.

Based on Girard Securities's 13F filing for Q2 2017, filed 14 Aug 2017.