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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
XYZ
126
Block Inc
XYZ
$47.6B
$264K 0.2%
+11,375
New +$235K
FLRN icon
127
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$262K 0.2%
+8,517
New +$262K
UNH icon
128
UnitedHealth
UNH
$387B
$261K 0.2%
1,400
-176
-11% -$30.9K
V icon
129
Visa
V
$682B
$261K 0.2%
2,770
+352
+15% +$32.7K
JPM icon
130
JPMorgan Chase
JPM
$907B
$256K 0.19%
2,820
+4
+0.1% +$345
PSP icon
131
Invesco Global Listed Private Equity ETF
PSP
$228M
$254K 0.19%
4,082
-6
-0.1% -$369
VNQ icon
132
Vanguard Real Estate ETF
VNQ
$39.6B
$254K 0.19%
3,019
-16,539
-85% -$1.38M
MA icon
133
Mastercard
MA
$480B
$235K 0.18%
1,946
+46
+2% +$5.46K
BSCI
134
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$234K 0.18%
11,020
-7,400
-40% -$157K
PKW icon
135
Invesco BuyBack Achievers ETF
PKW
$1.69B
$229K 0.17%
4,286
-228
-5% -$12K
IEF icon
136
iShares 7-10 Year Treasury Bond ETF
IEF
$47.5B
$228K 0.17%
+2,148
New +$229K
BSCJ
137
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$225K 0.17%
10,625
-4,600
-30% -$97.7K
WHR icon
138
Whirlpool
WHR
$2.48B
$223K 0.17%
+1,169
New +$214K
VOOG icon
139
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$219K 0.16%
+10,704
New +$217K
XLV icon
140
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$218K 0.16%
2,754
-56
-2% -$4.27K
HPI
141
John Hancock Preferred Income Fund
HPI
$432M
$216K 0.16%
9,878
-1,961
-17% -$42.8K
JFR icon
142
Nuveen Floating Rate Income Fund
JFR
$1.24B
$216K 0.16%
18,206
– –
GPT
143
DELISTED
Gramercy Property Trust
GPT
$215K 0.16%
+7,245
New +$209K
BSCM
144
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$214K 0.16%
10,075
-7,500
-43% -$160K
IAF
145
abrdn Australia Equity Fund
IAF
$120M
$212K 0.16%
11,859
+444
+4% +$8.16K
NAC icon
146
Nuveen California Quality Municipal Income Fund
NAC
$1.87B
$205K 0.15%
13,619
– –
NVG icon
147
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.73B
$205K 0.15%
13,500
– –
WM icon
148
Waste Management
WM
$96.1B
$204K 0.15%
2,779
+2
+0.1% +$146
CMCSA icon
149
Comcast
CMCSA
$85B
$203K 0.15%
+5,197
New +$205K
STN icon
150
Stantec
STN
$7.93B
$201K 0.15%
8,000
– –
4 5
6
7 8

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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.