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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
NUV icon
151
Nuveen Municipal Value Fund
NUV
$1.92B
– –
-10,452
Closed -$104K
NVG icon
152
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.73B
– –
-13,500
Closed -$205K
SRV
153
NXG Cushing Midstream Energy Fund
SRV
$222M
– –
-2,564
Closed -$121K
TPL icon
154
Texas Pacific Land
TPL
$28.7B
– –
-9,198
Closed -$300K
UNH icon
155
UnitedHealth
UNH
$387B
– –
-1,400
Closed -$261K
VBK icon
156
Vanguard Small-Cap Growth ETF
VBK
$23.4B
– –
-2,463
Closed -$358K
VBR icon
157
Vanguard Small-Cap Value ETF
VBR
$37.1B
– –
-2,249
Closed -$276K
VTV icon
158
Vanguard Value ETF
VTV
$186B
– –
-3,271
Closed -$315K
VUG icon
159
Vanguard Growth ETF
VUG
$221B
– –
-21,948
Closed -$465K
WFC icon
160
Wells Fargo
WFC
$265B
– –
-7,672
Closed -$426K
WM icon
161
Waste Management
WM
$96.1B
– –
-2,779
Closed -$204K
BSCL
162
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-9,475
Closed -$201K
NXQ
163
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
– –
-14,420
Closed -$198K
BSCJ
164
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
– –
-10,625
Closed -$225K
BSCI
165
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
– –
-11,020
Closed -$234K
BSCM
166
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-10,075
Closed -$214K
FTR
167
DELISTED
Frontier Communications Corp.
FTR
– –
-7,583
Closed -$126K
3 4 5 6
7

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MIM
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CRIM
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MRFOFM
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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.