GS
Girard Securities Portfolio holdings
AUM
$113M
This Quarter Return
+4.85%
1 Year Return
+13.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+1.8%)
Cap. Flow
-$2.1M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
31.24%
Holding
185
New
16
Increased
55
Reduced
80
Closed
21
Top Buys
Top Sells
| 1 |
Global Net Lease
GNL
|
$1.34M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$981K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$942K |
| 4 |
iShares Biotechnology ETF
IBB
|
$817K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$605K |
Sector Composition
| 1 | Energy | 6.28% |
| 2 | Consumer Staples | 4.68% |
| 3 | Communication Services | 4.66% |
| 4 | Industrials | 4.41% |
| 5 | Healthcare | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCH
101
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $322K | 0.28% |
14,225
| – | – |
|
102
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $321K | 0.27% |
16,433
-291
| -2% | -$5.68K |
|
103
First Trust Value Line Dividend Fund
FVD
$9.18B
| $320K | 0.27% |
11,031
+35
| +0.3% | +$1.02K |
|
104
Sempra
SRE
$53.9B
| $320K | 0.27% |
2,894
+292
| +11% | +$32.3K |
|
105
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $315K | 0.27% |
2,770
+299
| +12% | +$34K |
|
106
Union Pacific
UNP
$133B
| $315K | 0.27% |
2,975
-70
| -2% | -$7.41K |
|
107
Mondelez International
MDLZ
$79.5B
| $314K | 0.27% |
7,278
+1,070
| +17% | +$46.2K |
|
108
AbbVie
ABBV
$372B
| $288K | 0.25% |
4,420
-2,424
| -35% | -$158K |
|
109
Texas Pacific Land
TPL
$21.5B
| $286K | 0.24% |
1,022
| – | – |
|
110
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $286K | 0.24% |
2,035
-40
| -2% | -$5.62K |
|
111
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
| $281K | 0.24% |
12,267
+1,680
| +16% | +$38.5K |
|
112
Guggenheim Strategic Opportunities Fund
GOF
$2.62B
| $280K | 0.24% |
13,758
+1,120
| +9% | +$22.8K |
|
|
113
SPDR S&P Dividend ETF
SDY
$20.6B
| $280K | 0.24% |
3,172
-11,108
| -78% | -$981K |
|
114
Walmart
WMT
$774B
| $279K | 0.24% |
3,864
-45
| -1% | -$3.25K |
|
115
DTE Energy
DTE
$28.4B
| $272K | 0.23% |
2,664
-192
| -7% | -$19.6K |
|
116
Abbott
ABT
$231B
| $271K | 0.23% |
6,102
-1,214
| -17% | -$53.9K |
|
117
Coca-Cola
KO
$297B
| $264K | 0.23% |
6,223
+793
| +15% | +$33.6K |
|
118
iShares Russell 1000 ETF
IWB
$43.2B
| $262K | 0.22% |
1,995
+4
| +0.2% | +$525 |
|
119
UnitedHealth
UNH
$281B
| $258K | 0.22% |
1,576
+28
| +2% | +$4.58K |
|
120
Travelers Companies
TRV
$61.1B
| $253K | 0.22% |
2,100
-362
| -15% | -$43.6K |
|
121
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $253K | 0.22% |
3,889
+524
| +16% | +$34.1K |
|
|
HPI
122
John Hancock Preferred Income Fund
HPI
$429M
| $252K | 0.22% |
11,839
-2,082
| -15% | -$44.3K |
|
123
Costco
COST
$418B
| $251K | 0.21% |
1,496
| – | – |
|
124
JPMorgan Chase
JPM
$829B
| $247K | 0.21% |
2,816
-379
| -12% | -$33.2K |
|
125
Alphabet (Google) Class C
GOOG
$2.58T
| $244K | 0.21% |
+294
| New | +$244K |
|