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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
+4.15%
1 Year Est. Return
+13.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$20.2M
Cap. Flow
-$24.5M
Cap. Flow %
-21.66%
Top 10 Hldgs %
43.68%
Holding
167
New
6
Increased
22
Reduced
99
Closed
35

Top Buys

Rank Stock Value
1
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$777K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$669K
3
CAKE icon
Cheesecake Factory
CAKE
+$666K
4
TRVG
trivago
TRVG
+$236K
5
NOC icon
Northrop Grumman
NOC
+$226K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.35M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.02M
3
AAPL icon
Apple
AAPL
+$837K
4
T icon
AT&T
T
+$776K
5
WSR
Whitestone REIT
WSR
+$761K

Sector Composition

Rank Sector Weight
1 Industrials 4.66%
2 Communication Services 2.92%
3 Energy 2.83%
4 Consumer Discretionary 2.73%
5 Real Estate 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBC icon
126
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$178K 0.16%
11,737
+1,207
+11% +$18K
IAF
127
abrdn Australia Equity Fund
IAF
$120M
$166K 0.15%
9,000
-2,859
-24% -$53.3K
TRVG
128
trivago
TRVG
$389M
$155K 0.14%
+2,800
New +$236K
NOK icon
129
Nokia
NOK
$57.9B
$124K 0.11%
20,695
-310
-1% -$1.93K
NCA icon
130
Nuveen California Municipal Value Fund
NCA
$308M
$106K 0.09%
10,000
-2,119
-17% -$22.1K
SAND
131
DELISTED
Sandstorm Gold
SAND
$58K 0.05%
12,516
-19,001
-60% -$83.2K
PDS
132
Precision Drilling
PDS
$1.06B
$39K 0.03%
619
-872
-58% -$50.5K
ABBV icon
133
AbbVie
ABBV
$449B
– –
-4,218
Closed -$307K
ABT icon
134
Abbott
ABT
$172B
– –
-6,105
Closed -$297K
CL icon
135
Colgate-Palmolive
CL
$75.3B
– –
-5,588
Closed -$413K
CMCSA icon
136
Comcast
CMCSA
$86.1B
– –
-5,197
Closed -$203K
CMG icon
137
Chipotle Mexican Grill
CMG
$43.9B
– –
-45,350
Closed -$379K
DLN icon
138
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
– –
-13,196
Closed -$554K
FCX icon
139
Freeport-McMoran
FCX
$84.2B
– –
-11,345
Closed -$136K
GILD icon
140
Gilead Sciences
GILD
$169B
– –
-5,025
Closed -$356K
GOOG icon
141
Alphabet (Google) Class C
GOOG
$4.32T
– –
-6,420
Closed -$291K
GOOGL icon
142
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-5,760
Closed -$268K
ILMN icon
143
Illumina
ILMN
$28.8B
– –
-2,056
Closed -$347K
IWV icon
144
iShares Russell 3000 ETF
IWV
$19.6B
– –
-2,738
Closed -$395K
JFR icon
145
Nuveen Floating Rate Income Fund
JFR
$1.24B
– –
-18,206
Closed -$216K
JPM icon
146
JPMorgan Chase
JPM
$912B
– –
-2,820
Closed -$256K
KO icon
147
Coca-Cola
KO
$365B
– –
-6,550
Closed -$294K
LMT icon
148
Lockheed Martin
LMT
$118B
– –
-985
Closed -$273K
MYD
149
DELISTED
BlackRock MuniYield Fund
MYD
– –
-22,686
Closed -$338K
NAC icon
150
Nuveen California Quality Municipal Income Fund
NAC
$1.87B
– –
-13,619
Closed -$205K
3 4 5
6
7

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RSA
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TCM
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MIM
Midwest Investment Management Cleveland, Ohio $121M AUM 20.45% 1-Year Est. Return
CRIM
Castle Ridge Investment Management Greenwich, Connecticut $104M AUM 4.15% 1-Year Est. Return
TG
Threshold Group Seattle, Washington $125M AUM 14.58% 1-Year Est. Return
MRFOFM
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CO
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Girard Securities's Q3 2017 Portfolio in Review

As of Q3 2017, Girard Securities held 167 positions worth $113M, down 15% from $133M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Girard Securities withdrew a net $24.5M in Q3 2017, closing 35 positions and reducing 99 holdings. Its most notable exit was WisdomTree US LargeCap Dividend Fund, an estimated $554K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 4.7% of assets, up from 4% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Girard Securities opened a new position in Cheesecake Factory worth $626K.

  • Girard Securities's largest Q3 2017 buy was Cheesecake Factory: 14,950 shares worth $626K.
  • Girard Securities added most to iShares US Aerospace & Defense ETF in Q3 2017, an estimated $777K increase.
  • Girard Securities's biggest Q3 2017 reduction was ExxonMobil, cutting an estimated $1.35M.
  • Girard Securities fully exited WisdomTree US LargeCap Dividend Fund in Q3 2017, selling an estimated $554K.
  • Girard Securities's ten largest holdings make up 44% of its $113M portfolio in Q3 2017.
  • Girard Securities opened 6 new positions and closed 35 in Q3 2017.
  • Girard Securities's portfolio value fell 15% quarter-over-quarter to $113M.

Based on Girard Securities's 13F filing for Q3 2017, filed 14 Nov 2017.