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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
QCOM icon
76
Qualcomm
QCOM
$181B
$370K 0.38%
5,398
-2,478
-31% -$151K
FPE icon
77
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$368K 0.38%
18,822
-1,159
-6% -$22.6K
EW icon
78
Edwards Lifesciences
EW
$49.4B
$359K 0.37%
8,940
-2,700
-23% -$102K
ILMN icon
79
Illumina
ILMN
$28.2B
$357K 0.37%
2,020
– –
BAC icon
80
Bank of America
BAC
$430B
$356K 0.36%
22,750
-3,623
-14% -$54K
BSCI
81
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$352K 0.36%
15,825
-700
-4% -$14.9K
FDX icon
82
FedEx
FDX
$74.7B
$349K 0.36%
+2,001
New +$328K
SRE icon
83
Sempra
SRE
$60.3B
$349K 0.36%
6,504
-3,592
-36% -$195K
IVW icon
84
iShares S&P 500 Growth ETF
IVW
$73.1B
$345K 0.35%
11,328
+2,736
+32% +$82.9K
BSCJ
85
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$341K 0.35%
15,925
– –
VBR icon
86
Vanguard Small-Cap Value ETF
VBR
$37.1B
$339K 0.35%
3,062
-113
-4% -$12.4K
CL icon
87
Colgate-Palmolive
CL
$74.4B
$337K 0.34%
4,550
-884
-16% -$65.3K
BSCH
88
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$337K 0.34%
14,225
-650
-4% -$14.8K
SCHD icon
89
Schwab US Dividend Equity ETF
SCHD
$100B
$336K 0.34%
+23,859
New +$337K
PKW icon
90
Invesco BuyBack Achievers ETF
PKW
$1.69B
$333K 0.34%
7,011
-646
-8% -$30.4K
ICF icon
91
iShares Select U.S. REIT ETF
ICF
$2.11B
$329K 0.34%
6,268
+164
+3% +$8.87K
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
$9.08M
$322K 0.33%
30,766
-2,215
-7% -$23K
DBEF icon
94
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$315K 0.32%
11,950
– –
MEET
95
DELISTED
The Meet Group, Inc. Common Stock
MEET
$307K 0.31%
+49,460
New +$303K
FVD icon
96
First Trust Value Line Dividend Fund
FVD
$8.27B
$296K 0.3%
10,953
+2,427
+28% +$66.1K
HPI
97
John Hancock Preferred Income Fund
HPI
$432M
$289K 0.3%
+12,881
New +$293K
GOF icon
98
Guggenheim Strategic Opportunities Fund
GOF
$2.27B
$287K 0.29%
15,028
+1,028
+7% +$19.3K
BMY icon
99
Bristol-Myers Squibb
BMY
$124B
$285K 0.29%
5,292
-376
-7% -$24.2K
KO icon
100
Coca-Cola
KO
$351B
$285K 0.29%
6,725
-2,468
-27% -$108K
2 3
4
5 6

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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 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.