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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
+2.32%
1 Year Est. Return
+13.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$17.2M
Cap. Flow
+$15.3M
Cap. Flow %
13.32%
Top 10 Hldgs %
30.67%
Holding
184
New
29
Increased
84
Reduced
42
Closed
15

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.16M
2
DOC icon
Healthpeak Properties
DOC
+$1.07M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.05M
4
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$900K
5
IYJ icon
iShares US Industrials ETF
IYJ
+$684K

Top Sells

Rank Stock Value
1
ICF icon
iShares Select U.S. REIT ETF
ICF
+$329K
2
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$325K
3
SBUX icon
Starbucks
SBUX
+$278K
4
ED icon
Consolidated Edison
ED
+$255K
5
D icon
Dominion Energy
D
+$229K

Sector Composition

Rank Sector Weight
1 Energy 6.15%
2 Communication Services 5.12%
3 Industrials 5.04%
4 Healthcare 4.81%
5 Technology 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCH
101
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$322K 0.28%
14,225
– –
FPE icon
102
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$318K 0.28%
16,724
-2,098
-11% -$40.3K
UNP icon
103
Union Pacific
UNP
$179B
$316K 0.27%
3,045
+319
+12% +$31.4K
IVW icon
104
iShares S&P 500 Growth ETF
IVW
$73.1B
$315K 0.27%
10,332
-996
-9% -$30.1K
HD icon
105
Home Depot
HD
$338B
$311K 0.27%
2,316
+604
+35% +$77.9K
FVD icon
106
First Trust Value Line Dividend Fund
FVD
$8.27B
$308K 0.27%
10,996
+43
+0.4% +$1.17K
RMCF icon
107
Rocky Mountain Chocolate Factory
RMCF
$9.08M
$304K 0.26%
29,828
-938
-3% -$9.54K
TPL icon
108
Texas Pacific Land
TPL
$28.7B
$303K 0.26%
+9,198
New +$288K
TRV icon
109
Travelers Companies
TRV
$78.5B
$301K 0.26%
2,462
+137
+6% +$15.6K
NFLX icon
110
Netflix
NFLX
$290B
$296K 0.26%
23,880
– –
HDV
111
iShares Core High Dividend ETF
HDV
$14.2B
$293K 0.25%
17,835
+4,400
+33% +$70.8K
O icon
112
Realty Income
O
$61.3B
$290K 0.25%
5,213
-1,372
-21% -$77K
HPI
113
John Hancock Preferred Income Fund
HPI
$432M
$283K 0.25%
13,921
+1,040
+8% +$21.3K
BND icon
114
Vanguard Total Bond Market
BND
$159B
$282K 0.25%
+3,491
New +$286K
PKW icon
115
Invesco BuyBack Achievers ETF
PKW
$1.69B
$282K 0.25%
5,586
-1,425
-20% -$69.9K
ABT icon
116
Abbott
ABT
$175B
$281K 0.24%
7,316
+720
+11% +$28.5K
DTE icon
117
DTE Energy
DTE
$30.8B
$281K 0.24%
3,356
-1,349
-29% -$108K
PSX icon
118
Phillips 66
PSX
$82.9B
$280K 0.24%
3,236
+593
+22% +$49.3K
EW icon
119
Edwards Lifesciences
EW
$49.4B
$279K 0.24%
8,940
– –
BSCK
120
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$277K 0.24%
13,075
– –
JPM icon
121
JPMorgan Chase
JPM
$907B
$276K 0.24%
+3,195
New +$244K
VBK icon
122
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$276K 0.24%
2,075
+85
+4% +$11.1K
MDLZ icon
123
Mondelez International
MDLZ
$78.3B
$275K 0.24%
6,208
+182
+3% +$7.84K
EMB icon
124
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$272K 0.24%
2,471
+474
+24% +$53.2K
WMT icon
125
Walmart Inc
WMT
$909B
$270K 0.23%
11,727
+900
+8% +$21K
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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Girard Securities's Q4 2016 Portfolio in Review

As of Q4 2016, Girard Securities held 184 positions worth $115M, up 18% from $97.8M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Girard Securities deployed $15.3M of net new capital in Q4 2016, opening 29 new positions and adding to 84 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 48,796 shares worth $1.18M.

By sector, the portfolio is most concentrated in Energy at 6.1% of assets, up from 5.4% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Consolidated Edison, an estimated $255K trimmed.

  • Girard Securities's largest Q4 2016 buy was State Street Technology Select Sector SPDR ETF: 48,796 shares worth $1.18M.
  • Girard Securities added most to iShares US Industrials ETF in Q4 2016, an estimated $684K increase.
  • Girard Securities's biggest Q4 2016 reduction was Consolidated Edison, cutting an estimated $255K.
  • Girard Securities fully exited iShares Select U.S. REIT ETF in Q4 2016, selling an estimated $329K.
  • Girard Securities's ten largest holdings make up 31% of its $115M portfolio in Q4 2016.
  • Girard Securities opened 29 new positions and closed 15 in Q4 2016.
  • Girard Securities's portfolio value rose 18% quarter-over-quarter to $115M.

Based on Girard Securities's 13F filing for Q4 2016, filed 14 Feb 2017.