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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
+2.6%
1 Year Est. Return
+13.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.8M
AUM Growth
-$11.4M
Cap. Flow
-$13.6M
Cap. Flow %
-13.89%
Top 10 Hldgs %
32.35%
Holding
176
New
12
Increased
42
Reduced
88
Closed
21

Top Buys

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$996K
2
IBB icon
iShares Biotechnology ETF
IBB
+$914K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$337K
4
FDX icon
FedEx
FDX
+$328K
5
MEET
The Meet Group, Inc. Common Stock
MEET
+$303K

Top Sells

Rank Stock Value
1
MDVN
MEDIVATION, INC.
MDVN
+$1.44M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.42M
3
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$1.38M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.04M
5
TEI
Templeton Emerging Markets Income Fund
TEI
+$1.03M

Sector Composition

Rank Sector Weight
1 Healthcare 5.73%
2 Communication Services 5.7%
3 Energy 5.43%
4 Consumer Staples 4.9%
5 Technology 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
126
Netflix
NFLX
$292B
$235K 0.24%
+23,880
New +$228K
EMB icon
127
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$234K 0.24%
+1,997
New +$233K
D icon
128
Dominion Energy
D
$62.4B
$229K 0.23%
3,086
-25
-0.8% -$1.91K
HD icon
129
Home Depot
HD
$329B
$220K 0.23%
1,712
-2,325
-58% -$310K
HDV
130
iShares Core High Dividend ETF
HDV
$14.4B
$218K 0.22%
+13,435
New +$221K
MYC
131
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$218K 0.22%
12,689
+51
+0.4% +$887
HISF icon
132
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.5M
$215K 0.22%
4,269
-24
-0.6% -$1.22K
PSX icon
133
Phillips 66
PSX
$83.1B
$213K 0.22%
2,643
-985
-27% -$76.6K
IYJ icon
134
iShares US Industrials ETF
IYJ
$1.98B
$211K 0.22%
+3,684
New +$209K
PCY icon
135
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$210K 0.21%
6,872
-159
-2% -$4.82K
PTY icon
136
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$209K 0.21%
14,312
+7
+0% +$102
WFC icon
137
Wells Fargo
WFC
$261B
$207K 0.21%
4,684
-782
-14% -$37.4K
IAF
138
abrdn Australia Equity Fund
IAF
$119M
$206K 0.21%
11,778
-894
-7% -$15.6K
PDT
139
John Hancock Premium Dividend Fund
PDT
$634M
$206K 0.21%
12,560
-1,000
-7% -$17K
SCZ icon
140
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$206K 0.21%
3,922
-855
-18% -$43.3K
IWF icon
141
iShares Russell 1000 Growth ETF
IWF
$122B
$203K 0.21%
+7,812
New +$203K
IYR icon
142
iShares US Real Estate ETF
IYR
$4.59B
$201K 0.21%
2,490
+43
+2% +$3.56K
MCA
143
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$194K 0.2%
11,865
+46
+0.4% +$761
SLV icon
144
iShares Silver Trust
SLV
$28.3B
$183K 0.19%
10,070
-5,213
-34% -$97K
FSK icon
145
FS KKR Capital
FSK
$2.95B
$176K 0.18%
4,647
+257
+6% +$9.74K
DBC icon
146
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$154K 0.16%
10,264
-540
-5% -$7.92K
PSEC icon
147
Prospect Capital
PSEC
$1.06B
$139K 0.14%
17,213
-1,402
-8% -$11.6K
NOK icon
148
Nokia
NOK
$51.4B
$135K 0.14%
23,331
-81
-0.3% -$460
GPT
149
DELISTED
Gramercy Property Trust
GPT
$135K 0.14%
4,666
-279
-6% -$8.08K
SAND
150
DELISTED
Sandstorm Gold
SAND
$133K 0.14%
26,517
-12,820
-33% -$71.9K
4 5
6
7 8

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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 Q3 2016 Portfolio in Review

As of Q3 2016, Girard Securities held 176 positions worth $97.8M, down 10% from $109M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Girard Securities withdrew a net $13.6M in Q3 2016, closing 21 positions and reducing 88 holdings. Its most notable exit was MEDIVATION, INC., an estimated $1.44M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 5.7% of assets, up from 4.5% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Girard Securities opened a new position in Sanofi worth $948K.

  • Girard Securities's largest Q3 2016 buy was Sanofi: 24,833 shares worth $948K.
  • Girard Securities added most to State Street SPDR S&P Dividend ETF in Q3 2016, an estimated $232K increase.
  • Girard Securities's biggest Q3 2016 reduction was Schwab US TIPS ETF, cutting an estimated $1.42M.
  • Girard Securities fully exited MEDIVATION, INC. in Q3 2016, selling an estimated $1.44M.
  • Girard Securities's ten largest holdings make up 32% of its $97.8M portfolio in Q3 2016.
  • Girard Securities opened 12 new positions and closed 21 in Q3 2016.
  • Girard Securities's portfolio value fell 10% quarter-over-quarter to $97.8M.

Based on Girard Securities's 13F filing for Q3 2016, filed 14 Nov 2016.