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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
SRE icon
76
Sempra
SRE
$60.3B
$420K 0.32%
7,470
+1,682
+29% +$95.1K
IVE icon
77
iShares S&P 500 Value ETF
IVE
$48.8B
$415K 0.31%
3,955
-616
-13% -$64.2K
CL icon
78
Colgate-Palmolive
CL
$74.4B
$413K 0.31%
5,588
+630
+13% +$46.8K
EMB icon
79
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$413K 0.31%
3,594
+824
+30% +$94.6K
MPT
80
Medical Properties Trust
MPT
$2.84B
$412K 0.31%
32,039
-541
-2% -$7.2K
JNJ icon
81
Johnson & Johnson
JNJ
$609B
$410K 0.31%
3,109
+462
+17% +$58.9K
XLE icon
82
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$408K 0.31%
12,544
+44
+0.4% +$1.48K
GOF icon
83
Guggenheim Strategic Opportunities Fund
GOF
$2.27B
$400K 0.3%
18,984
+5,226
+38% +$109K
IWV icon
84
iShares Russell 3000 ETF
IWV
$19.6B
$395K 0.3%
2,738
-1,180
-30% -$168K
FXO icon
85
First Trust Financials AlphaDEX Fund
FXO
$1.11B
$391K 0.29%
13,792
+506
+4% +$14.1K
F icon
86
Ford
F
$56.7B
$387K 0.29%
34,527
-522
-1% -$5.83K
ITA icon
87
iShares US Aerospace & Defense ETF
ITA
$13.7B
$383K 0.29%
+4,866
New +$376K
MSFT icon
88
Microsoft
MSFT
$2.93T
$382K 0.29%
5,541
-54
-1% -$3.71K
CMG icon
89
Chipotle Mexican Grill
CMG
$44.2B
$379K 0.28%
45,350
+21,600
+91% +$200K
JCI icon
90
Johnson Controls International
JCI
$85.7B
$378K 0.28%
8,718
-2,976
-25% -$125K
DTE icon
91
DTE Energy
DTE
$30.8B
$372K 0.28%
4,118
+988
+32% +$89.5K
QABA icon
92
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.9M
$372K 0.28%
7,345
+303
+4% +$15.1K
VBK icon
93
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$358K 0.27%
2,463
+428
+21% +$61.3K
GILD icon
94
Gilead Sciences
GILD
$167B
$356K 0.27%
5,025
-317
-6% -$21.1K
FDX icon
95
FedEx
FDX
$74.7B
$349K 0.26%
1,607
+404
+34% +$79.8K
ILMN icon
96
Illumina
ILMN
$28.2B
$347K 0.26%
2,056
-67
-3% -$11.6K
RMCF icon
97
Rocky Mountain Chocolate Factory
RMCF
$9.08M
$346K 0.26%
29,203
+666
+2% +$7.93K
MYD
98
DELISTED
BlackRock MuniYield Fund
MYD
$338K 0.25%
22,686
-3,325
-13% -$49.4K
ED icon
99
Consolidated Edison
ED
$41.4B
$336K 0.25%
4,124
+1,375
+50% +$111K
XLF icon
100
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$335K 0.25%
13,667
+3,772
+38% +$89.5K
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 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.