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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
+3.9%
1 Year Est. Return
+13.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$7.62M
Cap. Flow
+$4.23M
Cap. Flow %
3.87%
Top 10 Hldgs %
30.29%
Holding
176
New
17
Increased
88
Reduced
42
Closed
12

Top Buys

Rank Stock Value
1
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.45M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$379K
3
T icon
AT&T
T
+$350K
4
CAT icon
Caterpillar
CAT
+$319K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$314K

Top Sells

Rank Stock Value
1
DHC
Diversified Healthcare Trust
DHC
+$1.31M
2
EGHT icon
8x8 Inc
EGHT
+$289K
3
DOC icon
Healthpeak Properties
DOC
+$224K
4
CMG icon
Chipotle Mexican Grill
CMG
+$211K
5
EMR icon
Emerson Electric
EMR
+$208K

Sector Composition

Rank Sector Weight
1 Communication Services 6.24%
2 Energy 6.18%
3 Consumer Staples 5.32%
4 Healthcare 4.53%
5 Technology 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
126
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$240K 0.22%
7,064
+386
+6% +$12.7K
SCZ icon
127
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$232K 0.21%
+4,777
New +$240K
PDT
128
John Hancock Premium Dividend Fund
PDT
$633M
$230K 0.21%
13,560
+8
+0.1% +$126
FVD icon
129
First Trust Value Line Dividend Fund
FVD
$8.27B
$229K 0.21%
+8,526
New +$222K
ORCL icon
130
Oracle
ORCL
$364B
$228K 0.21%
5,561
+300
+6% +$12K
CMCSA icon
131
Comcast
CMCSA
$85B
$223K 0.2%
+6,892
New +$214K
ABT icon
132
Abbott
ABT
$175B
$222K 0.2%
5,660
+78
+1% +$3.1K
UNP icon
133
Union Pacific
UNP
$179B
$222K 0.2%
2,526
– –
MYC
134
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$220K 0.2%
12,638
+163
+1% +$2.78K
VGR
135
DELISTED
Vector Group Ltd.
VGR
$217K 0.2%
16,434
-1,783
-10% -$22.4K
HISF icon
136
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99.5M
$216K 0.2%
4,293
-393
-8% -$19.2K
IAF
137
abrdn Australia Equity Fund
IAF
$120M
$216K 0.2%
12,672
+544
+4% +$9.21K
GOOGL icon
138
Alphabet (Google) Class A
GOOGL
$4.23T
$215K 0.2%
+6,060
New +$222K
LMT icon
139
Lockheed Martin
LMT
$117B
$211K 0.19%
+854
New +$201K
IWD icon
140
iShares Russell 1000 Value ETF
IWD
$81.9B
$209K 0.19%
+2,029
New +$205K
UNH icon
141
UnitedHealth
UNH
$387B
$209K 0.19%
+1,478
New +$197K
FV icon
142
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$208K 0.19%
9,410
-344
-4% -$7.52K
PCY icon
143
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$208K 0.19%
+7,031
New +$201K
GLD icon
144
SPDR Gold Trust
GLD
$129B
$205K 0.19%
+1,619
New +$195K
PSP icon
145
Invesco Global Listed Private Equity ETF
PSP
$228M
$203K 0.19%
4,029
– –
WHR icon
146
Whirlpool
WHR
$2.48B
$203K 0.19%
1,222
+1
+0.1% +$176
IYR icon
147
iShares US Real Estate ETF
IYR
$4.83B
$202K 0.19%
+2,447
New +$192K
PTY icon
148
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$201K 0.18%
14,305
-383
-3% -$5.35K
AGG icon
149
iShares Core US Aggregate Bond ETF
AGG
$139B
$200K 0.18%
+1,795
New +$199K
BABA icon
150
Alibaba
BABA
$276B
$200K 0.18%
2,504
-210
-8% -$16.4K
4 5
6
7 8

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Girard Securities's Q2 2016 Portfolio in Review

As of Q2 2016, Girard Securities held 176 positions worth $109M, up 7.5% from $102M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Girard Securities deployed $4.23M of net new capital in Q2 2016, opening 17 new positions and adding to 88 existing holdings. Its largest new stake was WisdomTree US MidCap Dividend Fund: 49,908 shares worth $1.49M.

By sector, the portfolio is most concentrated in Communication Services at 6.2% of assets, up from 5.5% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was Templeton Emerging Markets Income Fund, an estimated $148K trimmed.

  • Girard Securities's largest Q2 2016 buy was WisdomTree US MidCap Dividend Fund: 49,908 shares worth $1.49M.
  • Girard Securities added most to iShares Core MSCI EAFE ETF in Q2 2016, an estimated $379K increase.
  • Girard Securities's biggest Q2 2016 reduction was Templeton Emerging Markets Income Fund, cutting an estimated $148K.
  • Girard Securities fully exited Diversified Healthcare Trust in Q2 2016, selling an estimated $1.31M.
  • Girard Securities's ten largest holdings make up 30% of its $109M portfolio in Q2 2016.
  • Girard Securities opened 17 new positions and closed 12 in Q2 2016.
  • Girard Securities's portfolio value rose 7.5% quarter-over-quarter to $109M.

Based on Girard Securities's 13F filing for Q2 2016, filed 15 Aug 2016.