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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
+1.66%
1 Year Est. Return
+13.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$16.3M
Cap. Flow
+$14.9M
Cap. Flow %
11.15%
Top 10 Hldgs %
35.49%
Holding
180
New
16
Increased
79
Reduced
57
Closed
19

Top Buys

Rank Stock Value
1
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$2.93M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.49M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.11M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.08M
5
WSR
Whitestone REIT
WSR
+$1.8M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.38M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.37M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.3M
4
SNY icon
Sanofi
SNY
+$1.12M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$626K

Sector Composition

Rank Sector Weight
1 Energy 5.07%
2 Communication Services 4.03%
3 Industrials 3.99%
4 Real Estate 3.48%
5 Consumer Staples 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
51
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$660K 0.5%
7,425
+4,253
+134% +$377K
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$139B
$648K 0.49%
5,928
+262
+5% +$28.6K
MRK icon
53
Merck
MRK
$315B
$638K 0.48%
10,445
-95
-0.9% -$5.78K
SLB icon
54
SLB Ltd
SLB
$70.3B
$636K 0.48%
9,690
-112
-1% -$8.03K
INTC icon
55
Intel
INTC
$478B
$629K 0.47%
18,687
+1,646
+10% +$58.9K
PG icon
56
Procter & Gamble
PG
$349B
$601K 0.45%
6,880
-818
-11% -$72.1K
GNL icon
57
Global Net Lease
GNL
$1.95B
$598K 0.45%
26,841
-1,826
-6% -$41.9K
BAC icon
58
Bank of America
BAC
$430B
$595K 0.45%
24,678
+512
+2% +$11.9K
HD icon
59
Home Depot
HD
$338B
$567K 0.43%
+3,693
New +$566K
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$559K 0.42%
13,700
+1,335
+11% +$54.1K
SRC
61
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$558K 0.42%
16,798
+252
+2% +$9.44K
RDS.A
62
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$558K 0.42%
10,531
-523
-5% -$28K
META icon
63
Meta Platforms (Facebook)
META
$1.64T
$555K 0.42%
3,678
+417
+13% +$62K
DLN icon
64
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$554K 0.42%
13,196
+2,928
+29% +$122K
PEP icon
65
PepsiCo
PEP
$187B
$537K 0.4%
4,606
-839
-15% -$96.2K
IWM icon
66
iShares Russell 2000 ETF
IWM
$82.2B
$536K 0.4%
3,809
-4,522
-54% -$626K
KMI icon
67
Kinder Morgan
KMI
$71.9B
$527K 0.4%
27,486
+175
+0.6% +$3.48K
VCIT icon
68
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$499K 0.37%
5,692
+474
+9% +$41.4K
GLD icon
69
SPDR Gold Trust
GLD
$130B
$475K 0.36%
3,962
+150
+4% +$18K
VUG icon
70
Vanguard Growth ETF
VUG
$221B
$465K 0.35%
21,948
-8,988
-29% -$188K
PCG icon
71
PG&E
PCG
$38.1B
$449K 0.34%
6,771
– –
BP icon
72
BP
BP
$108B
$447K 0.34%
14,547
-2,229
-13% -$69.3K
DES icon
73
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$440K 0.33%
16,449
+1,209
+8% +$32.4K
PFE icon
74
Pfizer
PFE
$143B
$436K 0.33%
13,670
-1,010
-7% -$31.9K
WFC icon
75
Wells Fargo
WFC
$265B
$426K 0.32%
7,672
-859
-10% -$46K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Girard Securities held 180 positions worth $133M, up 14% from $117M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Girard Securities deployed $14.9M of net new capital in Q2 2017, opening 16 new positions and adding to 79 existing holdings. Its largest new stake was Whitestone REIT: 143,911 shares worth $1.77M.

By sector, the portfolio is most concentrated in Energy at 5.1% of assets, down from 6.3% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $1.38M trimmed.

  • Girard Securities's largest Q2 2017 buy was Whitestone REIT: 143,911 shares worth $1.77M.
  • Girard Securities added most to Saba Capital Income & Opportunities Fund II in Q2 2017, an estimated $2.93M increase.
  • Girard Securities's biggest Q2 2017 reduction was Vanguard Real Estate ETF, cutting an estimated $1.38M.
  • Girard Securities fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q2 2017, selling an estimated $1.3M.
  • Girard Securities's ten largest holdings make up 35% of its $133M portfolio in Q2 2017.
  • Girard Securities opened 16 new positions and closed 19 in Q2 2017.
  • Girard Securities's portfolio value rose 14% quarter-over-quarter to $133M.

Based on Girard Securities's 13F filing for Q2 2017, filed 14 Aug 2017.