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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
XLE icon
76
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$437K 0.37%
12,500
-1,522
-11% -$55K
DLN icon
77
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$426K 0.36%
10,268
-3,700
-26% -$152K
VBR icon
78
Vanguard Small-Cap Value ETF
VBR
$37.1B
$426K 0.36%
3,463
-64
-2% -$7.86K
MPT
79
Medical Properties Trust
MPT
$2.84B
$420K 0.36%
32,580
-302
-0.9% -$3.86K
DES icon
80
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$410K 0.35%
15,240
+1,257
+9% +$34.1K
F icon
81
Ford
F
$56.7B
$408K 0.35%
35,049
-731
-2% -$9.08K
BSCI
82
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$391K 0.33%
18,420
+2,595
+16% +$55.1K
BND icon
83
Vanguard Total Bond Market
BND
$159B
$388K 0.33%
4,789
+1,298
+37% +$105K
MYD
84
DELISTED
BlackRock MuniYield Fund
MYD
$374K 0.32%
26,011
-7,937
-23% -$114K
BSCM
85
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$370K 0.32%
17,575
-2,875
-14% -$60.4K
FXO icon
86
First Trust Financials AlphaDEX Fund
FXO
$1.11B
$368K 0.31%
+13,286
New +$369K
MSFT icon
87
Microsoft
MSFT
$2.93T
$368K 0.31%
5,595
-3,991
-42% -$256K
CL icon
88
Colgate-Palmolive
CL
$74.4B
$363K 0.31%
4,958
+1
+0% +$70
GILD icon
89
Gilead Sciences
GILD
$167B
$363K 0.31%
5,342
-610
-10% -$42.9K
BSCL
90
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$359K 0.31%
16,975
-3,100
-15% -$65.3K
XLK icon
91
State Street Technology Select Sector SPDR ETF
XLK
$114B
$357K 0.31%
13,406
-35,390
-73% -$912K
QABA icon
92
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.9M
$356K 0.3%
7,042
+558
+9% +$29K
ILMN icon
93
Illumina
ILMN
$28.2B
$352K 0.3%
2,123
– –
COR icon
94
Cencora
COR
$59.9B
$349K 0.3%
3,946
-584
-13% -$51.3K
DBEF icon
95
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$330K 0.28%
11,150
-800
-7% -$23.1K
JNJ icon
96
Johnson & Johnson
JNJ
$609B
$330K 0.28%
2,647
-3,371
-56% -$403K
BF.B icon
97
Brown-Forman Class B
BF.B
$11.7B
$327K 0.28%
11,063
-1,562
-12% -$46.5K
BSCJ
98
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$323K 0.28%
15,225
-700
-4% -$14.8K
RMCF icon
99
Rocky Mountain Chocolate Factory
RMCF
$9.08M
$322K 0.28%
28,537
-1,291
-4% -$14.3K
XLP icon
100
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$322K 0.28%
5,903
+1,909
+48% +$103K
2 3
4
5 6

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TCM
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MIM
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CRIM
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MRFOFM
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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.