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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
+2.32%
1 Year Est. Return
+13.59%
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 Energy 6.15%
2 Communication Services 5.12%
3 Industrials 5.04%
4 Healthcare 4.81%
5 Technology 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$439K 0.38%
12,281
+4,838
+65% +$177K
WFC icon
77
Wells Fargo
WFC
$265B
$439K 0.38%
7,965
+3,281
+70% +$165K
GLD icon
78
SPDR Gold Trust
GLD
$129B
$438K 0.38%
3,999
+750
+23% +$87.1K
F icon
79
Ford
F
$56.7B
$434K 0.38%
35,780
+1,339
+4% +$16.2K
ABBV icon
80
AbbVie
ABBV
$450B
$429K 0.37%
6,844
+975
+17% +$59.5K
BSCM
81
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$428K 0.37%
20,450
– –
VBR icon
82
Vanguard Small-Cap Value ETF
VBR
$37.1B
$427K 0.37%
3,527
+465
+15% +$53.3K
GILD icon
83
Gilead Sciences
GILD
$167B
$426K 0.37%
5,952
+197
+3% +$14.6K
BSCL
84
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$421K 0.37%
20,075
– –
PCG icon
85
PG&E
PCG
$38.1B
$411K 0.36%
6,771
– –
MPT
86
Medical Properties Trust
MPT
$2.84B
$404K 0.35%
32,882
-949
-3% -$12.3K
META icon
87
Meta Platforms (Facebook)
META
$1.64T
$403K 0.35%
3,506
-20
-0.6% -$2.46K
DES icon
88
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$386K 0.34%
+13,983
New +$361K
QCOM icon
89
Qualcomm
QCOM
$181B
$379K 0.33%
5,812
+414
+8% +$27.8K
FDX icon
90
FedEx
FDX
$74.7B
$373K 0.32%
2,003
+2
+0.1% +$367
DVY icon
91
iShares Select Dividend ETF
DVY
$23.8B
$366K 0.32%
+4,134
New +$356K
FNDE icon
92
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.37B
$364K 0.32%
15,220
+3,530
+30% +$84.7K
BF.B icon
93
Brown-Forman Class B
BF.B
$11.7B
$363K 0.32%
12,625
-391
-3% -$11.4K
FTR
94
DELISTED
Frontier Communications Corp.
FTR
$362K 0.31%
7,148
+128
+2% +$7.02K
COR icon
95
Cencora
COR
$59.9B
$354K 0.31%
4,530
-392
-8% -$30.6K
QABA icon
96
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.9M
$342K 0.3%
6,484
+8
+0.1% +$374
BSCJ
97
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$337K 0.29%
15,925
– –
DBEF icon
98
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$335K 0.29%
11,950
– –
BSCI
99
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$335K 0.29%
15,825
– –
CL icon
100
Colgate-Palmolive
CL
$74.4B
$324K 0.28%
4,957
+407
+9% +$27.9K
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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CO
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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 Energy at 6.1% of assets, up from 5.4% a quarter earlier, followed by Communication Services and Industrials.

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.