GS

Girard Securities Portfolio holdings

AUM $113M
This Quarter Return
+2.6%
1 Year Return
+13.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$97.8M
AUM Growth
+$97.8M
Cap. Flow
-$13.4M
Cap. Flow %
-13.7%
Top 10 Hldgs %
32.35%
Holding
176
New
12
Increased
42
Reduced
89
Closed
21

Top Buys

1
SNY icon
Sanofi
SNY
$948K
2
IBB icon
iShares Biotechnology ETF
IBB
$927K
3
FDX icon
FedEx
FDX
$349K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$336K
5
MEET
The Meet Group, Inc. Common Stock
MEET
$307K

Top Sells

1
MDVN
MEDIVATION, INC.
MDVN
$1.44M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$1.43M
3
SABA
Saba Capital Income & Opportunities Fund II
SABA
$1.35M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$1.07M
5
TEI
Templeton Emerging Markets Income Fund
TEI
$1.03M

Sector Composition

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 Shares
Change % 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$374B
$370K 0.38%
5,869
+897
+18% +$56.6K
FPE icon
77
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$368K 0.38%
18,822
-1,159
-6% -$22.7K
EW icon
78
Edwards Lifesciences
EW
$47.7B
$359K 0.37%
2,980
-900
-23% -$108K
ILMN icon
79
Illumina
ILMN
$15.2B
$357K 0.37%
1,965
– –
BAC icon
80
Bank of America
BAC
$371B
$356K 0.36%
22,750
-3,623
-14% -$56.7K
BSCI
81
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$352K 0.36%
15,825
-700
-4% -$15.6K
SRE icon
82
Sempra
SRE
$53.7B
$349K 0.36%
3,252
-1,796
-36% -$193K
FDX icon
83
FedEx
FDX
$53.2B
$349K 0.36%
+2,001
New +$349K
IVW icon
84
iShares S&P 500 Growth ETF
IVW
$63.2B
$345K 0.35%
2,832
+684
+32% +$83.3K
BSCJ
85
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$341K 0.35%
15,925
– –
VBR icon
86
Vanguard Small-Cap Value ETF
VBR
$31.2B
$339K 0.35%
3,062
-113
-4% -$12.5K
BSCH
87
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$337K 0.34%
14,225
-650
-4% -$15.4K
CL icon
88
Colgate-Palmolive
CL
$67.7B
$337K 0.34%
4,550
-884
-16% -$65.5K
SCHD icon
89
Schwab US Dividend Equity ETF
SCHD
$71.7B
$336K 0.34%
+7,953
New +$336K
PKW icon
90
Invesco BuyBack Achievers ETF
PKW
$1.45B
$333K 0.34%
7,011
-646
-8% -$30.7K
ICF icon
91
iShares Select U.S. REIT ETF
ICF
$1.89B
$329K 0.34%
3,134
+82
+3% +$8.61K
BSCG
92
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$325K 0.33%
14,750
-675
-4% -$14.9K
RMCF icon
93
Rocky Mountain Chocolate Factory
RMCF
$11.5M
$322K 0.33%
30,766
-2,215
-7% -$23.2K
DBEF icon
94
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
$315K 0.32%
11,950
– –
MEET
95
DELISTED
The Meet Group, Inc. Common Stock
MEET
$307K 0.31%
+49,460
New +$307K
FVD icon
96
First Trust Value Line Dividend Fund
FVD
$9.1B
$296K 0.3%
10,953
+2,427
+28% +$65.6K
HPI
97
John Hancock Preferred Income Fund
HPI
$430M
$289K 0.3%
+12,881
New +$289K
GOF icon
98
Guggenheim Strategic Opportunities Fund
GOF
$2.64B
$287K 0.29%
15,028
+1,028
+7% +$19.6K
QUAL icon
99
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$285K 0.29%
4,221
-698
-14% -$47.1K
KO icon
100
Coca-Cola
KO
$297B
$285K 0.29%
6,725
-2,468
-27% -$105K
2 3
4
5 6