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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
+4.85%
1 Year Est. Return
+13.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$2.06M
Cap. Flow
-$2.81M
Cap. Flow %
-2.4%
Top 10 Hldgs %
31.24%
Holding
185
New
16
Increased
56
Reduced
79
Closed
21

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$915K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$659K
3
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$631K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$592K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$551K

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$971K
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$912K
3
IBB icon
iShares Biotechnology ETF
IBB
+$817K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$596K
5
WOLF icon
Wolfspeed
WOLF
+$547K

Sector Composition

Rank Sector Weight
1 Energy 6.28%
2 Consumer Staples 4.68%
3 Communication Services 4.66%
4 Industrials 4.41%
5 Healthcare 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$76.5B
$638K 0.55%
10,247
-621
-6% -$37.5K
VUG icon
52
Vanguard Growth ETF
VUG
$221B
$627K 0.54%
30,936
-1,374
-4% -$27.1K
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$139B
$615K 0.53%
5,666
+17
+0.3% +$1.84K
INTC icon
54
Intel
INTC
$478B
$615K 0.53%
17,041
+1,083
+7% +$39.2K
PEP icon
55
PepsiCo
PEP
$187B
$609K 0.52%
5,445
-169
-3% -$18.1K
KMI icon
56
Kinder Morgan
KMI
$71.9B
$594K 0.51%
27,311
-2,295
-8% -$50.2K
IFV icon
57
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
$591K 0.51%
30,922
+4,970
+19% +$93.2K
RDS.A
58
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$583K 0.5%
11,054
+124
+1% +$6.64K
BAC icon
59
Bank of America
BAC
$430B
$570K 0.49%
24,166
-2,620
-10% -$62.2K
TSLA icon
60
Tesla
TSLA
$1.43T
$566K 0.48%
30,480
-6,000
-16% -$102K
IWV icon
61
iShares Russell 3000 ETF
IWV
$19.6B
$548K 0.47%
3,918
-1,306
-25% -$180K
FNDE icon
62
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.37B
$535K 0.46%
20,236
+5,016
+33% +$130K
BP icon
63
BP
BP
$108B
$505K 0.43%
16,776
+1,122
+7% +$34.1K
VTV icon
64
Vanguard Value ETF
VTV
$186B
$498K 0.43%
5,219
-531
-9% -$50.5K
JCI icon
65
Johnson Controls International
JCI
$85.7B
$493K 0.42%
11,694
-5,095
-30% -$215K
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$491K 0.42%
12,365
+84
+0.7% +$3.24K
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$111B
$490K 0.42%
5,448
-242
-4% -$21.4K
BSV icon
68
Vanguard Short-Term Bond ETF
BSV
$44.7B
$479K 0.41%
6,003
+435
+8% +$34.6K
IVE icon
69
iShares S&P 500 Value ETF
IVE
$48.8B
$476K 0.41%
+4,571
New +$475K
PFE icon
70
Pfizer
PFE
$143B
$476K 0.41%
14,680
-4,241
-22% -$134K
WFC icon
71
Wells Fargo
WFC
$265B
$475K 0.41%
8,531
+566
+7% +$32.1K
META icon
72
Meta Platforms (Facebook)
META
$1.64T
$463K 0.4%
3,261
-245
-7% -$32.7K
GLD icon
73
SPDR Gold Trust
GLD
$130B
$453K 0.39%
3,812
-187
-5% -$21.7K
VCIT icon
74
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$451K 0.39%
5,218
-221
-4% -$19K
PCG icon
75
PG&E
PCG
$38.1B
$449K 0.38%
6,771
– –
1 2
3
4 5

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Girard Securities's Q1 2017 Portfolio in Review

As of Q1 2017, Girard Securities held 185 positions worth $117M, up 1.8% from $115M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Girard Securities's Q1 2017 filing shows 16 new, 56 increased, 79 reduced and 21 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 4,571 shares worth $476K. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $971K.

By sector, the portfolio is most concentrated in Energy at 6.3% of assets, up from 6.1% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Girard Securities's largest Q1 2017 buy was iShares S&P 500 Value ETF: 4,571 shares worth $476K.
  • Girard Securities added most to Schwab US TIPS ETF in Q1 2017, an estimated $915K increase.
  • Girard Securities's biggest Q1 2017 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $971K.
  • Girard Securities fully exited iShares Biotechnology ETF in Q1 2017, selling an estimated $817K.
  • Girard Securities's ten largest holdings make up 31% of its $117M portfolio in Q1 2017.
  • Girard Securities opened 16 new positions and closed 21 in Q1 2017.
  • Girard Securities's portfolio value rose 1.8% quarter-over-quarter to $117M.

Based on Girard Securities's 13F filing for Q1 2017, filed 15 May 2017.