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Girard Securities Portfolio holdings

AUM $113M
1-Year Est. Return 13.61%
This Fund
S&P 500
This Quarter Est. Return
+3.4%
1 Year Est. Return
+13.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$1.4M
Cap. Flow
-$1.17M
Cap. Flow %
-1.15%
Top 10 Hldgs %
30.92%
Holding
172
New
18
Increased
58
Reduced
64
Closed
13

Top Buys

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$664K
2
SRE icon
Sempra
SRE
+$446K
3
DTE icon
DTE Energy
DTE
+$430K
4
EIX icon
Edison International
EIX
+$357K
5
SLB icon
SLB Ltd
SLB
+$353K

Top Sells

Rank Stock Value
1
VQT
iPath S&P VEQTOR ETN
VQT
+$1.57M
2
AAPL icon
Apple
AAPL
+$586K
3
EGHT icon
8x8 Inc
EGHT
+$350K
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$299K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$284K

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.14%
2 Energy 5.98%
3 Communication Services 5.51%
4 Consumer Staples 5.28%
5 Technology 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTR
51
DELISTED
Frontier Communications Corp.
FTR
$551K 0.54%
6,615
-364
-5% -$26.5K
PEP icon
52
PepsiCo
PEP
$188B
$543K 0.53%
5,299
+25
+0.5% +$2.47K
AMZN icon
53
Amazon
AMZN
$2.79T
$540K 0.53%
18,180
+180
+1% +$5.11K
MSFT icon
54
Microsoft
MSFT
$3.71T
$537K 0.53%
9,693
-123
-1% -$6.45K
GDX icon
55
VanEck Gold Miners ETF
GDX
$30.7B
$533K 0.52%
26,712
-1,387
-5% -$23.9K
KMI icon
56
Kinder Morgan
KMI
$69.9B
$519K 0.51%
29,147
-160
-0.5% -$2.62K
MYD
57
DELISTED
BlackRock MuniYield Fund
MYD
$516K 0.51%
33,354
+4,764
+17% +$72.7K
F icon
58
Ford
F
$58.3B
$505K 0.5%
37,408
-491
-1% -$6.18K
SBUX icon
59
Starbucks
SBUX
$119B
$487K 0.48%
8,144
-85
-1% -$4.95K
SRE icon
60
Sempra
SRE
$55B
$477K 0.47%
+9,252
New +$446K
VTI icon
61
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$460K 0.45%
4,396
+7
+0.2% +$694
IFV icon
62
First Trust Dorsey Wright International Focus 5 ETF
IFV
$232M
$458K 0.45%
26,581
+5,125
+24% +$83.3K
DTE icon
63
DTE Energy
DTE
$28.3B
$455K 0.45%
+5,946
New +$430K
MPT
64
Medical Properties Trust
MPT
$2.39B
$449K 0.44%
34,632
-1,842
-5% -$21K
PFX icon
65
PhenixFIN
PFX
$88.8M
$449K 0.44%
3,362
-275
-8% -$35.2K
FPE icon
66
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$447K 0.44%
23,906
+3,577
+18% +$66.5K
VUG icon
67
Vanguard Morningstar Growth ETF
VUG
$228B
$446K 0.44%
25,110
+7,560
+43% +$127K
GILD icon
68
Gilead Sciences
GILD
$187B
$442K 0.44%
4,806
+406
+9% +$36.6K
FYX icon
69
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$435K 0.43%
9,606
+1,394
+17% +$57.9K
IEMG icon
70
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$435K 0.43%
10,475
– –
MRK icon
71
Merck
MRK
$371B
$433K 0.43%
8,604
-1,236
-13% -$60.5K
BSCM
72
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$431K 0.42%
20,450
– –
COR icon
73
Cencora
COR
$63.2B
$426K 0.42%
4,922
– –
BSCL
74
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$424K 0.42%
20,075
– –
VTV icon
75
Vanguard Morningstar Value ETF
VTV
$193B
$413K 0.41%
5,028
+1,227
+32% +$96.2K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Girard Securities held 172 positions worth $102M, up 1.4% from $100M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Girard Securities's Q1 2016 filing shows 18 new, 58 increased, 64 reduced and 13 closed positions. Its largest new stake was Consolidated Edison: 9,359 shares worth $716K. The largest sale was iPath S&P VEQTOR ETN, an estimated $1.57M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, down from 58% a quarter earlier, followed by Energy and Communication Services.

  • Girard Securities's largest Q1 2016 buy was Consolidated Edison: 9,359 shares worth $716K.
  • Girard Securities added most to Edison International in Q1 2016, an estimated $357K increase.
  • Girard Securities's biggest Q1 2016 reduction was Apple, cutting an estimated $586K.
  • Girard Securities fully exited iPath S&P VEQTOR ETN in Q1 2016, selling an estimated $1.57M.
  • Girard Securities's ten largest holdings make up 31% of its $102M portfolio in Q1 2016.
  • Girard Securities opened 18 new positions and closed 13 in Q1 2016.
  • Girard Securities's portfolio value rose 1.4% quarter-over-quarter to $102M.

Based on Girard Securities's 13F filing for Q1 2016, filed 12 May 2016.