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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
+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
PSP icon
126
Invesco Global Listed Private Equity ETF
PSP
$224M
$239K 0.2%
4,088
– –
FDX icon
127
FedEx
FDX
$73.1B
$235K 0.2%
1,203
-800
-40% -$153K
FEMS icon
128
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$248M
$235K 0.2%
+6,464
New +$221K
XLF icon
129
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$235K 0.2%
9,895
-1,510
-13% -$36.2K
EW icon
130
Edwards Lifesciences
EW
$48.9B
$234K 0.2%
7,470
-1,470
-16% -$46K
PKW icon
131
Invesco BuyBack Achievers ETF
PKW
$1.68B
$234K 0.2%
4,514
-1,072
-19% -$55.4K
PSX icon
132
Phillips 66
PSX
$83.7B
$233K 0.2%
2,943
-293
-9% -$23.6K
BIZD icon
133
VanEck BDC Income ETF
BIZD
$1.61B
$232K 0.2%
+12,063
New +$226K
FTR
134
DELISTED
Frontier Communications Corp.
FTR
$224K 0.19%
6,976
-172
-2% -$7.88K
RWO icon
135
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$222K 0.19%
4,705
-721
-13% -$34K
BSCK
136
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$219K 0.19%
10,250
-2,825
-22% -$60.2K
C icon
137
Citigroup
C
$216B
$217K 0.19%
3,624
-383
-10% -$22.7K
V icon
138
Visa
V
$686B
$215K 0.18%
2,418
-936
-28% -$80.5K
ED icon
139
Consolidated Edison
ED
$40.9B
$214K 0.18%
2,749
-296
-10% -$22.3K
MA icon
140
Mastercard
MA
$484B
$214K 0.18%
1,900
-44
-2% -$4.82K
CMG icon
141
Chipotle Mexican Grill
CMG
$42.5B
$212K 0.18%
+23,750
New +$196K
SBUX icon
142
Starbucks
SBUX
$119B
$211K 0.18%
+3,610
New +$204K
JFR icon
143
Nuveen Floating Rate Income Fund
JFR
$1.23B
$210K 0.18%
18,206
– –
EMR icon
144
Emerson Electric
EMR
$76.5B
$209K 0.18%
+3,498
New +$209K
XLV icon
145
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$209K 0.18%
+2,810
New +$205K
IAF
146
abrdn Australia Equity Fund
IAF
$120M
$208K 0.18%
11,415
-172
-1% -$3.06K
O icon
147
Realty Income
O
$60.8B
$207K 0.18%
3,582
-1,631
-31% -$94.5K
SBR
148
Sabine Royalty Trust
SBR
$1.07B
$207K 0.18%
+5,811
New +$216K
STN icon
149
Stantec
STN
$7.88B
$207K 0.18%
8,000
– –
KHC icon
150
Kraft Heinz
KHC
$30.7B
$205K 0.18%
+2,262
New +$204K
4 5
6
7 8

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MIM
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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.