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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
+3.9%
1 Year Est. Return
+13.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$7.62M
Cap. Flow
+$4.23M
Cap. Flow %
3.87%
Top 10 Hldgs %
30.29%
Holding
176
New
17
Increased
88
Reduced
42
Closed
12

Top Buys

Rank Stock Value
1
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.45M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$379K
3
T icon
AT&T
T
+$350K
4
CAT icon
Caterpillar
CAT
+$319K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$314K

Top Sells

Rank Stock Value
1
DHC
Diversified Healthcare Trust
DHC
+$1.31M
2
EGHT icon
8x8 Inc
EGHT
+$289K
3
DOC icon
Healthpeak Properties
DOC
+$224K
4
CMG icon
Chipotle Mexican Grill
CMG
+$211K
5
EMR icon
Emerson Electric
EMR
+$208K

Sector Composition

Rank Sector Weight
1 Communication Services 6.24%
2 Energy 6.18%
3 Consumer Staples 5.32%
4 Healthcare 4.53%
5 Technology 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$478B
$569K 0.52%
17,394
+210
+1% +$6.58K
EFA icon
52
iShares MSCI EAFE ETF
EFA
$76.5B
$568K 0.52%
10,188
+186
+2% +$10.7K
SRE icon
53
Sempra
SRE
$60.3B
$568K 0.52%
10,096
+844
+9% +$44.7K
KMI icon
54
Kinder Morgan
KMI
$71.9B
$562K 0.51%
30,050
+903
+3% +$16.1K
DTE icon
55
DTE Energy
DTE
$30.8B
$561K 0.51%
6,636
+690
+12% +$53.4K
DLN icon
56
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$538K 0.49%
14,190
-2,344
-14% -$86.7K
TSLA icon
57
Tesla
TSLA
$1.43T
$532K 0.49%
37,650
-150
-0.4% -$2.27K
VUG icon
58
Vanguard Growth ETF
VUG
$221B
$532K 0.49%
29,808
+4,698
+19% +$83.7K
VTI icon
59
Vanguard Total Stock Market ETF
VTI
$658B
$527K 0.48%
4,935
+539
+12% +$57.1K
HD icon
60
Home Depot
HD
$338B
$518K 0.47%
4,037
-439
-10% -$58.1K
MPT
61
Medical Properties Trust
MPT
$2.84B
$515K 0.47%
33,817
-815
-2% -$11.5K
FTR
62
DELISTED
Frontier Communications Corp.
FTR
$489K 0.45%
6,699
+84
+1% +$6.58K
IEMG icon
63
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$479K 0.44%
11,425
+950
+9% +$38.9K
BP icon
64
BP
BP
$108B
$476K 0.44%
15,877
+301
+2% +$8.11K
VTV icon
65
Vanguard Value ETF
VTV
$186B
$471K 0.43%
5,543
+515
+10% +$43.1K
IFV icon
66
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
$468K 0.43%
28,373
+1,792
+7% +$30.7K
SBUX icon
67
Starbucks
SBUX
$120B
$463K 0.42%
8,108
-36
-0.4% -$2.05K
F icon
68
Ford
F
$56.7B
$454K 0.42%
35,913
-1,495
-4% -$19.7K
MSFT icon
69
Microsoft
MSFT
$2.93T
$446K 0.41%
8,719
-974
-10% -$50.6K
BSCM
70
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$441K 0.4%
20,450
– –
PFX icon
71
PhenixFIN
PFX
$88.7M
$440K 0.4%
3,290
-72
-2% -$9.54K
BSCL
72
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$433K 0.4%
20,075
– –
FYX icon
73
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$432K 0.4%
9,427
-179
-2% -$8.12K
PCG icon
74
PG&E
PCG
$38.1B
$432K 0.4%
6,771
– –
MRK icon
75
Merck
MRK
$315B
$422K 0.39%
7,677
-927
-11% -$49.3K
1 2
3
4 5

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MIM
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Girard Securities's Q2 2016 Portfolio in Review

As of Q2 2016, Girard Securities held 176 positions worth $109M, up 7.5% from $102M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Girard Securities deployed $4.23M of net new capital in Q2 2016, opening 17 new positions and adding to 88 existing holdings. Its largest new stake was WisdomTree US MidCap Dividend Fund: 49,908 shares worth $1.49M.

By sector, the portfolio is most concentrated in Communication Services at 6.2% of assets, up from 5.5% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was Templeton Emerging Markets Income Fund, an estimated $148K trimmed.

  • Girard Securities's largest Q2 2016 buy was WisdomTree US MidCap Dividend Fund: 49,908 shares worth $1.49M.
  • Girard Securities added most to iShares Core MSCI EAFE ETF in Q2 2016, an estimated $379K increase.
  • Girard Securities's biggest Q2 2016 reduction was Templeton Emerging Markets Income Fund, cutting an estimated $148K.
  • Girard Securities fully exited Diversified Healthcare Trust in Q2 2016, selling an estimated $1.31M.
  • Girard Securities's ten largest holdings make up 30% of its $109M portfolio in Q2 2016.
  • Girard Securities opened 17 new positions and closed 12 in Q2 2016.
  • Girard Securities's portfolio value rose 7.5% quarter-over-quarter to $109M.

Based on Girard Securities's 13F filing for Q2 2016, filed 15 Aug 2016.