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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
+4.85%
1 Year Est. Return
+13.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$2.06M
Cap. Flow
-$2.81M
Cap. Flow %
-2.4%
Top 10 Hldgs %
31.24%
Holding
185
New
16
Increased
56
Reduced
79
Closed
21

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$915K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$659K
3
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$631K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$592K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$551K

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$971K
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$912K
3
IBB icon
iShares Biotechnology ETF
IBB
+$817K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$596K
5
WOLF icon
Wolfspeed
WOLF
+$547K

Sector Composition

Rank Sector Weight
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 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
$321K 0.27%
16,433
-291
-2% -$5.64K
FVD icon
103
First Trust Value Line Dividend Fund
FVD
$8.27B
$320K 0.27%
11,031
+35
+0.3% +$1K
SRE icon
104
Sempra
SRE
$60.3B
$320K 0.27%
5,788
+584
+11% +$31K
EMB icon
105
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$315K 0.27%
2,770
+299
+12% +$33.7K
UNP icon
106
Union Pacific
UNP
$179B
$315K 0.27%
2,975
-70
-2% -$7.46K
MDLZ icon
107
Mondelez International
MDLZ
$78.3B
$314K 0.27%
7,278
+1,070
+17% +$47.4K
ABBV icon
108
AbbVie
ABBV
$450B
$288K 0.25%
4,420
-2,424
-35% -$152K
TPL icon
109
Texas Pacific Land
TPL
$28.7B
$286K 0.24%
9,198
– –
VBK icon
110
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$286K 0.24%
2,035
-40
-2% -$5.54K
FEM icon
111
First Trust Emerging Markets AlphaDEX Fund
FEM
$729M
$281K 0.24%
12,267
+1,680
+16% +$37.6K
GOF icon
112
Guggenheim Strategic Opportunities Fund
GOF
$2.27B
$280K 0.24%
13,758
+1,120
+9% +$22.5K
SDY icon
113
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$280K 0.24%
3,172
-11,108
-78% -$971K
WMT icon
114
Walmart Inc
WMT
$909B
$279K 0.24%
11,592
-135
-1% -$3.11K
DTE icon
115
DTE Energy
DTE
$30.8B
$272K 0.23%
3,130
-226
-7% -$19.1K
ABT icon
116
Abbott
ABT
$175B
$271K 0.23%
6,102
-1,214
-17% -$52.5K
KO icon
117
Coca-Cola
KO
$351B
$264K 0.23%
6,223
+793
+15% +$33.1K
IWB icon
118
iShares Russell 1000 ETF
IWB
$48B
$262K 0.22%
1,995
+4
+0.2% +$518
UNH icon
119
UnitedHealth
UNH
$387B
$258K 0.22%
1,576
+28
+2% +$4.59K
TRV icon
120
Travelers Companies
TRV
$78.5B
$253K 0.22%
2,100
-362
-15% -$43.5K
XLI icon
121
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$253K 0.22%
3,889
+524
+16% +$33.9K
HPI
122
John Hancock Preferred Income Fund
HPI
$432M
$252K 0.22%
11,839
-2,082
-15% -$43.6K
COST icon
123
Costco
COST
$417B
$251K 0.21%
1,496
– –
JPM icon
124
JPMorgan Chase
JPM
$907B
$247K 0.21%
2,816
-379
-12% -$33.4K
GOOG icon
125
Alphabet (Google) Class C
GOOG
$4.22T
$244K 0.21%
+5,880
New +$241K
3 4
5
6 7

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Girard Securities's Q1 2017 Portfolio in Review

As of Q1 2017, Girard Securities held 185 positions worth $117M, up 1.8% from $115M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Girard Securities's Q1 2017 filing shows 16 new, 56 increased, 79 reduced and 21 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 4,571 shares worth $476K. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $971K.

By sector, the portfolio is most concentrated in Energy at 6.3% of assets, up from 6.1% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Girard Securities's largest Q1 2017 buy was iShares S&P 500 Value ETF: 4,571 shares worth $476K.
  • Girard Securities added most to Schwab US TIPS ETF in Q1 2017, an estimated $915K increase.
  • Girard Securities's biggest Q1 2017 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $971K.
  • Girard Securities fully exited iShares Biotechnology ETF in Q1 2017, selling an estimated $817K.
  • Girard Securities's ten largest holdings make up 31% of its $117M portfolio in Q1 2017.
  • Girard Securities opened 16 new positions and closed 21 in Q1 2017.
  • Girard Securities's portfolio value rose 1.8% quarter-over-quarter to $117M.

Based on Girard Securities's 13F filing for Q1 2017, filed 15 May 2017.