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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
+1.66%
1 Year Est. Return
+13.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$16.3M
Cap. Flow
+$14.9M
Cap. Flow %
11.15%
Top 10 Hldgs %
35.49%
Holding
180
New
16
Increased
79
Reduced
57
Closed
19

Top Buys

Rank Stock Value
1
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$2.93M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.49M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.11M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.08M
5
WSR
Whitestone REIT
WSR
+$1.8M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.38M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.37M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.3M
4
SNY icon
Sanofi
SNY
+$1.12M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$626K

Sector Composition

Rank Sector Weight
1 Energy 5.07%
2 Communication Services 4.03%
3 Industrials 3.99%
4 Real Estate 3.48%
5 Consumer Staples 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPE icon
101
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$332K 0.25%
16,656
+223
+1% +$4.42K
XLK icon
102
State Street Technology Select Sector SPDR ETF
XLK
$114B
$327K 0.25%
11,888
-1,518
-11% -$41.8K
UNP icon
103
Union Pacific
UNP
$179B
$321K 0.24%
2,953
-22
-0.7% -$2.4K
VTV icon
104
Vanguard Value ETF
VTV
$186B
$315K 0.24%
3,271
-1,948
-37% -$186K
FEM icon
105
First Trust Emerging Markets AlphaDEX Fund
FEM
$729M
$314K 0.24%
13,537
+1,270
+10% +$29.1K
FEMS icon
106
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$249M
$312K 0.23%
8,560
+2,096
+32% +$76.5K
WMT icon
107
Walmart Inc
WMT
$909B
$311K 0.23%
12,354
+762
+7% +$19.3K
ABBV icon
108
AbbVie
ABBV
$450B
$307K 0.23%
4,218
-202
-5% -$13.6K
TPL icon
109
Texas Pacific Land
TPL
$28.7B
$300K 0.23%
9,198
– –
ABT icon
110
Abbott
ABT
$175B
$297K 0.22%
6,105
+3
+0% +$136
KO icon
111
Coca-Cola
KO
$351B
$294K 0.22%
6,550
+327
+5% +$14.4K
EW icon
112
Edwards Lifesciences
EW
$49.4B
$292K 0.22%
7,395
-75
-1% -$2.74K
GOOG icon
113
Alphabet (Google) Class C
GOOG
$4.22T
$291K 0.22%
6,420
+540
+9% +$24.7K
XLP icon
114
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$288K 0.22%
5,245
-658
-11% -$36.6K
MDLZ icon
115
Mondelez International
MDLZ
$78.3B
$286K 0.21%
6,607
-671
-9% -$30.3K
FVD icon
116
First Trust Value Line Dividend Fund
FVD
$8.27B
$282K 0.21%
9,640
-1,391
-13% -$40.6K
BIZD icon
117
VanEck BDC Income ETF
BIZD
$1.63B
$276K 0.21%
14,903
+2,840
+24% +$52.5K
C icon
118
Citigroup
C
$217B
$276K 0.21%
4,126
+502
+14% +$30.8K
VBR icon
119
Vanguard Small-Cap Value ETF
VBR
$37.1B
$276K 0.21%
2,249
-1,214
-35% -$148K
FLOT icon
120
iShares Floating Rate Bond ETF
FLOT
$10B
$275K 0.21%
+5,400
New +$275K
LMT icon
121
Lockheed Martin
LMT
$117B
$273K 0.2%
+985
New +$271K
PSX icon
122
Phillips 66
PSX
$82.9B
$273K 0.2%
3,299
+356
+12% +$27.9K
IWB icon
123
iShares Russell 1000 ETF
IWB
$48B
$271K 0.2%
1,994
-1
-0.1% -$133
GOOGL icon
124
Alphabet (Google) Class A
GOOGL
$4.23T
$268K 0.2%
+5,760
New +$269K
XLI icon
125
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$264K 0.2%
3,905
+16
+0.4% +$1.07K
3 4
5
6 7

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RSA
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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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CO
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Girard Securities's Q2 2017 Portfolio in Review

As of Q2 2017, Girard Securities held 180 positions worth $133M, up 14% from $117M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Girard Securities deployed $14.9M of net new capital in Q2 2017, opening 16 new positions and adding to 79 existing holdings. Its largest new stake was Whitestone REIT: 143,911 shares worth $1.77M.

By sector, the portfolio is most concentrated in Energy at 5.1% of assets, down from 6.3% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $1.38M trimmed.

  • Girard Securities's largest Q2 2017 buy was Whitestone REIT: 143,911 shares worth $1.77M.
  • Girard Securities added most to Saba Capital Income & Opportunities Fund II in Q2 2017, an estimated $2.93M increase.
  • Girard Securities's biggest Q2 2017 reduction was Vanguard Real Estate ETF, cutting an estimated $1.38M.
  • Girard Securities fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q2 2017, selling an estimated $1.3M.
  • Girard Securities's ten largest holdings make up 35% of its $133M portfolio in Q2 2017.
  • Girard Securities opened 16 new positions and closed 19 in Q2 2017.
  • Girard Securities's portfolio value rose 14% quarter-over-quarter to $133M.

Based on Girard Securities's 13F filing for Q2 2017, filed 14 Aug 2017.