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Girard Securities Portfolio holdings

AUM $113M
1-Year Est. Return 13.59%
This Fund
S&P 500
This Quarter Est. Return
+4.15%
1 Year Est. Return
+13.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$20.2M
Cap. Flow
-$24.5M
Cap. Flow %
-21.66%
Top 10 Hldgs %
43.68%
Holding
167
New
6
Increased
22
Reduced
99
Closed
35

Top Buys

Rank Stock Value
1
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$777K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$669K
3
CAKE icon
Cheesecake Factory
CAKE
+$666K
4
TRVG
trivago
TRVG
+$236K
5
NOC icon
Northrop Grumman
NOC
+$226K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.35M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.02M
3
AAPL icon
Apple
AAPL
+$837K
4
T icon
AT&T
T
+$776K
5
WSR
Whitestone REIT
WSR
+$761K

Sector Composition

Rank Sector Weight
1 Industrials 4.66%
2 Communication Services 2.92%
3 Energy 2.83%
4 Consumer Discretionary 2.73%
5 Real Estate 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
101
FedEx
FDX
$74.7B
$249K 0.22%
1,104
-503
-31% -$107K
MPT
102
Medical Properties Trust
MPT
$2.84B
$245K 0.22%
18,700
-13,339
-42% -$172K
NOC icon
103
Northrop Grumman
NOC
$74.1B
$241K 0.21%
+839
New +$226K
MDLZ icon
104
Mondelez International
MDLZ
$78.3B
$240K 0.21%
5,902
-705
-11% -$29.9K
MA icon
105
Mastercard
MA
$480B
$239K 0.21%
1,696
-250
-13% -$33.1K
HPI
106
John Hancock Preferred Income Fund
HPI
$432M
$233K 0.21%
10,579
+701
+7% +$15.3K
PSX icon
107
Phillips 66
PSX
$82.9B
$233K 0.21%
2,541
-758
-23% -$64.2K
XLI icon
108
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$232K 0.21%
3,256
-649
-17% -$44.6K
DES icon
109
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$231K 0.2%
8,280
-8,169
-50% -$218K
VOOG icon
110
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$231K 0.2%
10,746
+42
+0.4% +$885
JCI icon
111
Johnson Controls International
JCI
$85.7B
$229K 0.2%
5,682
-3,036
-35% -$123K
JNJ icon
112
Johnson & Johnson
JNJ
$609B
$229K 0.2%
1,751
-1,358
-44% -$180K
EW icon
113
Edwards Lifesciences
EW
$49.4B
$225K 0.2%
6,150
-1,245
-17% -$47.5K
IEF icon
114
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$225K 0.2%
2,117
-31
-1% -$3.32K
PG icon
115
Procter & Gamble
PG
$349B
$224K 0.2%
2,440
-4,440
-65% -$404K
WMT icon
116
Walmart Inc
WMT
$909B
$223K 0.2%
8,604
-3,750
-30% -$98.4K
XLV icon
117
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$223K 0.2%
2,721
-33
-1% -$2.65K
STN icon
118
Stantec
STN
$7.93B
$222K 0.2%
8,000
– –
WHR icon
119
Whirlpool
WHR
$2.48B
$210K 0.19%
1,144
-25
-2% -$4.47K
RMCF icon
120
Rocky Mountain Chocolate Factory
RMCF
$9.08M
$206K 0.18%
17,290
-11,913
-41% -$137K
VGT icon
121
Vanguard Information Technology ETF
VGT
$139B
$205K 0.18%
+10,824
New +$200K
NFLX icon
122
Netflix
NFLX
$290B
$201K 0.18%
+11,090
New +$193K
GPT
123
DELISTED
Gramercy Property Trust
GPT
$201K 0.18%
6,669
-576
-8% -$17.2K
IYH icon
124
iShares US Healthcare ETF
IYH
$3.2B
$200K 0.18%
+5,815
New +$196K
PKW icon
125
Invesco BuyBack Achievers ETF
PKW
$1.69B
$200K 0.18%
3,603
-683
-16% -$37K
3 4
5
6 7

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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 Q3 2017 Portfolio in Review

As of Q3 2017, Girard Securities held 167 positions worth $113M, down 15% from $133M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Girard Securities withdrew a net $24.5M in Q3 2017, closing 35 positions and reducing 99 holdings. Its most notable exit was WisdomTree US LargeCap Dividend Fund, an estimated $554K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 4.7% of assets, up from 4% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Girard Securities opened a new position in Cheesecake Factory worth $626K.

  • Girard Securities's largest Q3 2017 buy was Cheesecake Factory: 14,950 shares worth $626K.
  • Girard Securities added most to iShares US Aerospace & Defense ETF in Q3 2017, an estimated $777K increase.
  • Girard Securities's biggest Q3 2017 reduction was ExxonMobil, cutting an estimated $1.35M.
  • Girard Securities fully exited WisdomTree US LargeCap Dividend Fund in Q3 2017, selling an estimated $554K.
  • Girard Securities's ten largest holdings make up 44% of its $113M portfolio in Q3 2017.
  • Girard Securities opened 6 new positions and closed 35 in Q3 2017.
  • Girard Securities's portfolio value fell 15% quarter-over-quarter to $113M.

Based on Girard Securities's 13F filing for Q3 2017, filed 14 Nov 2017.