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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
+3.4%
1 Year Est. Return
+13.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$1.4M
Cap. Flow
-$1.17M
Cap. Flow %
-1.15%
Top 10 Hldgs %
30.92%
Holding
172
New
18
Increased
58
Reduced
64
Closed
13

Top Buys

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$664K
2
SRE icon
Sempra
SRE
+$446K
3
DTE icon
DTE Energy
DTE
+$430K
4
EIX icon
Edison International
EIX
+$357K
5
SLB icon
SLB Ltd
SLB
+$353K

Top Sells

Rank Stock Value
1
VQT
iPath S&P VEQTOR ETN
VQT
+$1.57M
2
AAPL icon
Apple
AAPL
+$586K
3
EGHT icon
8x8 Inc
EGHT
+$350K
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$299K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$284K

Sector Composition

Rank Sector Weight
1 Energy 5.98%
2 Communication Services 5.51%
3 Consumer Staples 5.28%
4 Technology 5.23%
5 Financials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGHT icon
101
8x8 Inc
EGHT
$267M
$289K 0.28%
28,390
-31,929
-53% -$350K
ILMN icon
102
Illumina
ILMN
$28.2B
$287K 0.28%
1,814
– –
TRV icon
103
Travelers Companies
TRV
$78.5B
$284K 0.28%
2,425
-400
-14% -$43.7K
EPD icon
104
Enterprise Products Partners
EPD
$82.6B
$281K 0.28%
+11,369
New +$265K
META icon
105
Meta Platforms (Facebook)
META
$1.64T
$281K 0.28%
2,461
-1,346
-35% -$142K
O icon
106
Realty Income
O
$61.3B
$281K 0.28%
+4,624
New +$257K
COST icon
107
Costco
COST
$417B
$279K 0.27%
1,757
-375
-18% -$56.8K
BSCK
108
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$279K 0.27%
13,075
– –
ABBV icon
109
AbbVie
ABBV
$450B
$278K 0.27%
4,893
+5
+0.1% +$279
IVW icon
110
iShares S&P 500 Growth ETF
IVW
$73.1B
$278K 0.27%
9,584
-2,232
-19% -$61.4K
DBEF icon
111
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$266K 0.26%
+10,400
New +$262K
WMT icon
112
Walmart Inc
WMT
$909B
$261K 0.26%
11,427
-918
-7% -$20.1K
MDLZ icon
113
Mondelez International
MDLZ
$78.3B
$255K 0.25%
6,342
-33
-0.5% -$1.34K
IBM icon
114
IBM
IBM
$200B
$251K 0.25%
1,746
-611
-26% -$78K
V icon
115
Visa
V
$682B
$249K 0.25%
3,274
+153
+5% +$11.1K
EPR icon
116
EPR Properties
EPR
$4.76B
$248K 0.24%
3,715
+12
+0.3% +$732
VGR
117
DELISTED
Vector Group Ltd.
VGR
$244K 0.24%
18,217
+16
+0.1% +$213
QABA icon
118
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.9M
$240K 0.24%
6,522
-3,550
-35% -$126K
VBK icon
119
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$238K 0.23%
1,990
+271
+16% +$30.1K
ABT icon
120
Abbott
ABT
$175B
$234K 0.23%
5,582
+3
+0.1% +$119
D icon
121
Dominion Energy
D
$62.5B
$233K 0.23%
3,086
+1
+0% +$71
QUAL icon
122
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$231K 0.23%
+3,508
New +$218K
GOF icon
123
Guggenheim Strategic Opportunities Fund
GOF
$2.27B
$229K 0.23%
13,550
+2,881
+27% +$46.5K
BSV icon
124
Vanguard Short-Term Bond ETF
BSV
$44.7B
$224K 0.22%
+2,775
New +$222K
DOC icon
125
Healthpeak Properties
DOC
$15.5B
$224K 0.22%
7,466
-5,271
-41% -$158K
3 4
5
6 7

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Girard Securities's Q1 2016 Portfolio in Review

As of Q1 2016, Girard Securities held 172 positions worth $102M, up 1.4% from $100M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Girard Securities's Q1 2016 filing shows 18 new, 58 increased, 64 reduced and 13 closed positions. Its largest new stake was Consolidated Edison: 9,359 shares worth $716K. The largest sale was iPath S&P VEQTOR ETN, an estimated $1.57M.

By sector, the portfolio is most concentrated in Energy at 6% of assets, up from 5.1% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Girard Securities's largest Q1 2016 buy was Consolidated Edison: 9,359 shares worth $716K.
  • Girard Securities added most to Edison International in Q1 2016, an estimated $357K increase.
  • Girard Securities's biggest Q1 2016 reduction was Apple, cutting an estimated $586K.
  • Girard Securities fully exited iPath S&P VEQTOR ETN in Q1 2016, selling an estimated $1.57M.
  • Girard Securities's ten largest holdings make up 31% of its $102M portfolio in Q1 2016.
  • Girard Securities opened 18 new positions and closed 13 in Q1 2016.
  • Girard Securities's portfolio value rose 1.4% quarter-over-quarter to $102M.

Based on Girard Securities's 13F filing for Q1 2016, filed 12 May 2016.