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GS

Girard Securities Portfolio holdings

AUM $113M
1-Year Est. Return 13.61%
This Fund
S&P 500
This Quarter Est. Return
+2.32%
1 Year Est. Return
+13.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$17.2M
Cap. Flow
+$15.3M
Cap. Flow %
13.32%
Top 10 Hldgs %
30.67%
Holding
184
New
29
Increased
84
Reduced
42
Closed
15

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.16M
2
DOC icon
Healthpeak Properties
DOC
+$1.07M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.05M
4
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$900K
5
IYJ icon
iShares US Industrials ETF
IYJ
+$684K

Top Sells

Rank Stock Value
1
ICF icon
iShares Select U.S. REIT ETF
ICF
+$329K
2
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$325K
3
SBUX icon
Starbucks
SBUX
+$278K
4
ED icon
Consolidated Edison
ED
+$255K
5
D icon
Dominion Energy
D
+$229K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.79%
2 Energy 6.15%
3 Communication Services 5.34%
4 Industrials 5.04%
5 Healthcare 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
51
Vanguard Morningstar Growth ETF
VUG
$228B
$600K 0.52%
32,310
+2,496
+8% +$46.2K
FYX icon
52
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$596K 0.52%
11,061
+1,960
+22% +$100K
MSFT icon
53
Microsoft
MSFT
$3.71T
$596K 0.52%
9,586
+1,601
+20% +$96.3K
RDS.A
54
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$594K 0.52%
11,317
-98
-0.9% -$4.88K
BAC icon
55
Bank of America
BAC
$438B
$592K 0.52%
26,786
+4,036
+18% +$77.7K
FNX icon
56
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$592K 0.52%
10,495
+2,803
+36% +$152K
PEP icon
57
PepsiCo
PEP
$188B
$587K 0.51%
5,614
+498
+10% +$52.1K
PFE icon
58
Pfizer
PFE
$162B
$583K 0.51%
18,921
-2,236
-11% -$68.3K
INTC icon
59
Intel
INTC
$506B
$579K 0.5%
15,958
-554
-3% -$19.8K
DLN icon
60
WisdomTree US LargeCap Dividend Fund
DLN
$6.36B
$558K 0.49%
13,968
+850
+6% +$32.9K
WOLF icon
61
Wolfspeed
WOLF
$1.47B
$547K 0.48%
20,719
-5,112
-20% -$127K
IEMG icon
62
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$539K 0.47%
12,693
+935
+8% +$41K
VTV icon
63
Vanguard Morningstar Value ETF
VTV
$193B
$535K 0.47%
5,750
+205
+4% +$18.4K
XLE icon
64
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$528K 0.46%
14,022
+7,038
+101% +$255K
TSLA icon
65
Tesla
TSLA
$1.4T
$520K 0.45%
36,480
+2,055
+6% +$27K
EPD icon
66
Enterprise Products Partners
EPD
$84.1B
$507K 0.44%
+18,744
New +$488K
BP icon
67
BP
BP
$113B
$501K 0.44%
15,654
+555
+4% +$16.7K
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$113B
$485K 0.42%
5,690
+97
+2% +$8.16K
MYD
69
DELISTED
BlackRock MuniYield Fund
MYD
$480K 0.42%
33,948
-10,867
-24% -$157K
QUAL icon
70
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$479K 0.42%
6,937
+2,716
+64% +$184K
VCIT icon
71
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$466K 0.41%
+5,439
New +$473K
MRK icon
72
Merck
MRK
$371B
$465K 0.4%
8,277
+788
+11% +$46.1K
SCHD icon
73
Schwab US Dividend Equity ETF
SCHD
$112B
$450K 0.39%
31,011
+7,152
+30% +$102K
BSV icon
74
Vanguard Short-Term Bond ETF
BSV
$45.4B
$442K 0.38%
5,568
+2,114
+61% +$169K
IFV icon
75
First Trust Dorsey Wright International Focus 5 ETF
IFV
$232M
$442K 0.38%
25,952
-1,075
-4% -$18.5K
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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Girard Securities's Q4 2016 Portfolio in Review

As of Q4 2016, Girard Securities held 184 positions worth $115M, up 18% from $97.8M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Girard Securities deployed $15.3M of net new capital in Q4 2016, opening 29 new positions and adding to 84 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 48,796 shares worth $1.18M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 57% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Consolidated Edison, an estimated $255K trimmed.

  • Girard Securities's largest Q4 2016 buy was State Street Technology Select Sector SPDR ETF: 48,796 shares worth $1.18M.
  • Girard Securities added most to iShares US Industrials ETF in Q4 2016, an estimated $684K increase.
  • Girard Securities's biggest Q4 2016 reduction was Consolidated Edison, cutting an estimated $255K.
  • Girard Securities fully exited iShares Select U.S. REIT ETF in Q4 2016, selling an estimated $329K.
  • Girard Securities's ten largest holdings make up 31% of its $115M portfolio in Q4 2016.
  • Girard Securities opened 29 new positions and closed 15 in Q4 2016.
  • Girard Securities's portfolio value rose 18% quarter-over-quarter to $115M.

Based on Girard Securities's 13F filing for Q4 2016, filed 14 Feb 2017.