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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
+3.9%
1 Year Est. Return
+13.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$7.62M
Cap. Flow
+$4.23M
Cap. Flow %
3.87%
Top 10 Hldgs %
30.29%
Holding
176
New
17
Increased
88
Reduced
42
Closed
12

Top Buys

Rank Stock Value
1
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.45M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$379K
3
T icon
AT&T
T
+$350K
4
CAT icon
Caterpillar
CAT
+$319K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$314K

Top Sells

Rank Stock Value
1
DHC
Diversified Healthcare Trust
DHC
+$1.31M
2
EGHT icon
8x8 Inc
EGHT
+$289K
3
DOC icon
Healthpeak Properties
DOC
+$224K
4
CMG icon
Chipotle Mexican Grill
CMG
+$211K
5
EMR icon
Emerson Electric
EMR
+$208K

Sector Composition

Rank Sector Weight
1 Communication Services 6.24%
2 Energy 6.18%
3 Consumer Staples 5.32%
4 Healthcare 4.53%
5 Technology 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
101
Caterpillar
CAT
$405B
$326K 0.3%
+4,260
New +$319K
QUAL icon
102
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$325K 0.3%
4,919
+1,411
+40% +$92.7K
CVS icon
103
CVS Health
CVS
$137B
$311K 0.28%
3,250
+66
+2% +$6.58K
ABBV icon
104
AbbVie
ABBV
$450B
$307K 0.28%
4,972
+79
+2% +$4.81K
WMT icon
105
Walmart Inc
WMT
$909B
$305K 0.28%
12,552
+1,125
+10% +$26K
EPR icon
106
EPR Properties
EPR
$4.76B
$301K 0.28%
3,725
+10
+0.3% +$703
COST icon
107
Costco
COST
$417B
$300K 0.27%
1,912
+155
+9% +$23.5K
DBEF icon
108
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$299K 0.27%
11,950
+1,550
+15% +$39.7K
MDLZ icon
109
Mondelez International
MDLZ
$78.3B
$291K 0.27%
6,403
+61
+1% +$2.66K
TRV icon
110
Travelers Companies
TRV
$78.5B
$291K 0.27%
2,452
+27
+1% +$3.05K
PSX icon
111
Phillips 66
PSX
$82.9B
$287K 0.26%
3,628
-146
-4% -$11.9K
BSCK
112
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$284K 0.26%
13,075
– –
ILMN icon
113
Illumina
ILMN
$28.2B
$276K 0.25%
2,020
+206
+11% +$29.3K
SLV icon
114
iShares Silver Trust
SLV
$27.1B
$275K 0.25%
15,283
+600
+4% +$9.6K
BSV icon
115
Vanguard Short-Term Bond ETF
BSV
$44.7B
$272K 0.25%
3,363
+588
+21% +$47.4K
RWO icon
116
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$265K 0.24%
5,212
-804
-13% -$39.4K
IBM icon
117
IBM
IBM
$200B
$257K 0.24%
1,782
+36
+2% +$5.15K
WFC icon
118
Wells Fargo
WFC
$265B
$256K 0.23%
5,466
-845
-13% -$41.2K
GOF icon
119
Guggenheim Strategic Opportunities Fund
GOF
$2.27B
$254K 0.23%
14,000
+450
+3% +$7.93K
IVW icon
120
iShares S&P 500 Growth ETF
IVW
$73.1B
$252K 0.23%
8,592
-992
-10% -$28.8K
QABA icon
121
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.9M
$248K 0.23%
6,556
+34
+0.5% +$1.3K
VBK icon
122
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$247K 0.23%
1,990
– –
JCI icon
123
Johnson Controls International
JCI
$85.7B
$245K 0.22%
+5,275
New +$232K
D icon
124
Dominion Energy
D
$62.5B
$243K 0.22%
3,111
+25
+0.8% +$1.81K
V icon
125
Visa
V
$682B
$243K 0.22%
3,282
+8
+0.2% +$626
3 4
5
6 7

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MIM
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MRFOFM
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Girard Securities's Q2 2016 Portfolio in Review

As of Q2 2016, Girard Securities held 176 positions worth $109M, up 7.5% from $102M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Girard Securities deployed $4.23M of net new capital in Q2 2016, opening 17 new positions and adding to 88 existing holdings. Its largest new stake was WisdomTree US MidCap Dividend Fund: 49,908 shares worth $1.49M.

By sector, the portfolio is most concentrated in Communication Services at 6.2% of assets, up from 5.5% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was Templeton Emerging Markets Income Fund, an estimated $148K trimmed.

  • Girard Securities's largest Q2 2016 buy was WisdomTree US MidCap Dividend Fund: 49,908 shares worth $1.49M.
  • Girard Securities added most to iShares Core MSCI EAFE ETF in Q2 2016, an estimated $379K increase.
  • Girard Securities's biggest Q2 2016 reduction was Templeton Emerging Markets Income Fund, cutting an estimated $148K.
  • Girard Securities fully exited Diversified Healthcare Trust in Q2 2016, selling an estimated $1.31M.
  • Girard Securities's ten largest holdings make up 30% of its $109M portfolio in Q2 2016.
  • Girard Securities opened 17 new positions and closed 12 in Q2 2016.
  • Girard Securities's portfolio value rose 7.5% quarter-over-quarter to $109M.

Based on Girard Securities's 13F filing for Q2 2016, filed 15 Aug 2016.