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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
+2.6%
1 Year Est. Return
+13.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.8M
AUM Growth
-$11.4M
Cap. Flow
-$13.6M
Cap. Flow %
-13.89%
Top 10 Hldgs %
32.35%
Holding
176
New
12
Increased
42
Reduced
88
Closed
21

Top Buys

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$996K
2
IBB icon
iShares Biotechnology ETF
IBB
+$914K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$337K
4
FDX icon
FedEx
FDX
+$328K
5
MEET
The Meet Group, Inc. Common Stock
MEET
+$303K

Top Sells

Rank Stock Value
1
MDVN
MEDIVATION, INC.
MDVN
+$1.44M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.42M
3
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$1.38M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.04M
5
TEI
Templeton Emerging Markets Income Fund
TEI
+$1.03M

Sector Composition

Rank Sector Weight
1 Healthcare 5.73%
2 Communication Services 5.7%
3 Energy 5.43%
4 Consumer Staples 4.9%
5 Technology 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
51
Consolidated Edison
ED
$41.4B
$494K 0.51%
6,567
-2,547
-28% -$198K
VTV icon
52
Vanguard Value ETF
VTV
$186B
$482K 0.49%
5,545
+2
+0% +$174
FNDF icon
53
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$477K 0.49%
18,920
-42,263
-69% -$1.04M
IFV icon
54
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
$472K 0.48%
27,027
-1,346
-5% -$23.4K
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$111B
$469K 0.48%
5,593
-11,124
-67% -$943K
TSLA icon
56
Tesla
TSLA
$1.43T
$468K 0.48%
34,425
-3,225
-9% -$46.6K
SCHP icon
57
Schwab US TIPS ETF
SCHP
$16.5B
$463K 0.47%
16,240
-50,048
-76% -$1.42M
MSFT icon
58
Microsoft
MSFT
$2.93T
$460K 0.47%
7,985
-734
-8% -$41.4K
GILD icon
59
Gilead Sciences
GILD
$167B
$455K 0.47%
5,755
-1,632
-22% -$133K
FYX icon
60
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$453K 0.46%
9,101
-326
-3% -$15.9K
META icon
61
Meta Platforms (Facebook)
META
$1.64T
$452K 0.46%
3,526
+365
+12% +$45.3K
BP icon
62
BP
BP
$108B
$447K 0.46%
15,099
-778
-5% -$22.6K
MRK icon
63
Merck
MRK
$315B
$446K 0.46%
7,489
-188
-2% -$11K
BSCM
64
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$443K 0.45%
20,450
– –
FTR
65
DELISTED
Frontier Communications Corp.
FTR
$438K 0.45%
7,020
+321
+5% +$22.9K
BSCL
66
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$434K 0.44%
20,075
– –
O icon
67
Realty Income
O
$61.3B
$427K 0.44%
6,585
+658
+11% +$43.5K
F icon
68
Ford
F
$56.7B
$416K 0.43%
34,441
-1,472
-4% -$18.6K
PCG icon
69
PG&E
PCG
$38.1B
$414K 0.42%
6,771
– –
GLD icon
70
SPDR Gold Trust
GLD
$130B
$408K 0.42%
3,249
+1,630
+101% +$208K
FNX icon
71
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$406K 0.42%
7,692
-255
-3% -$13.4K
COR icon
72
Cencora
COR
$59.9B
$398K 0.41%
4,922
– –
BF.B icon
73
Brown-Forman Class B
BF.B
$11.7B
$395K 0.4%
13,016
– –
DTE icon
74
DTE Energy
DTE
$30.8B
$375K 0.38%
4,705
-1,931
-29% -$157K
ABBV icon
75
AbbVie
ABBV
$450B
$370K 0.38%
5,869
+897
+18% +$58.1K
1 2
3
4 5

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TCM
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MIM
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CRIM
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TG
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MRFOFM
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CO
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Girard Securities's Q3 2016 Portfolio in Review

As of Q3 2016, Girard Securities held 176 positions worth $97.8M, down 10% from $109M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Girard Securities withdrew a net $13.6M in Q3 2016, closing 21 positions and reducing 88 holdings. Its most notable exit was MEDIVATION, INC., an estimated $1.44M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 5.7% of assets, up from 4.5% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Girard Securities opened a new position in Sanofi worth $948K.

  • Girard Securities's largest Q3 2016 buy was Sanofi: 24,833 shares worth $948K.
  • Girard Securities added most to State Street SPDR S&P Dividend ETF in Q3 2016, an estimated $232K increase.
  • Girard Securities's biggest Q3 2016 reduction was Schwab US TIPS ETF, cutting an estimated $1.42M.
  • Girard Securities fully exited MEDIVATION, INC. in Q3 2016, selling an estimated $1.44M.
  • Girard Securities's ten largest holdings make up 32% of its $97.8M portfolio in Q3 2016.
  • Girard Securities opened 12 new positions and closed 21 in Q3 2016.
  • Girard Securities's portfolio value fell 10% quarter-over-quarter to $97.8M.

Based on Girard Securities's 13F filing for Q3 2016, filed 14 Nov 2016.