GS

Girard Securities Portfolio holdings

AUM $113M
This Quarter Return
+3.4%
1 Year Return
+13.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
Cap. Flow
-$881K
Cap. Flow %
-0.87%
Top 10 Hldgs %
30.92%
Holding
172
New
18
Increased
58
Reduced
64
Closed
13

Top Buys

1
ED icon
Consolidated Edison
ED
$716K
2
SRE icon
Sempra
SRE
$477K
3
DTE icon
DTE Energy
DTE
$455K
4
EIX icon
Edison International
EIX
$394K
5
SLB icon
Schlumberger
SLB
$370K

Top Sells

1
VQT
iPath S&P VEQTOR ETN
VQT
$1.57M
2
AAPL icon
Apple
AAPL
$640K
3
EGHT icon
8x8 Inc
EGHT
$325K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$304K
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
$299K

Sector Composition

1 Energy 5.98%
2 Communication Services 5.51%
3 Consumer Staples 5.28%
4 Technology 5.23%
5 Financials 4.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PDS
151
Precision Drilling
PDS
$768M
$106K 0.1%
25,262
-397
-2% -$1.67K
FSK icon
152
FS KKR Capital
FSK
$5.11B
$105K 0.1%
11,359
-2,692
-19% -$24.9K
SAND icon
153
Sandstorm Gold
SAND
$3.27B
$103K 0.1%
32,333
-5,343
-14% -$17K
SRV
154
NXG Cushing Midstream Energy Fund
SRV
$188M
$90K 0.09%
10,166
-800
-7% -$7.08K
GUT
155
Gabelli Utility Trust
GUT
$522M
$71K 0.07%
+11,714
New +$71K
BBEP
156
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$54K 0.05%
95,877
+10,000
+12% +$5.63K
AUY
157
DELISTED
Yamana Gold, Inc.
AUY
$50K 0.05%
16,500
+2,500
+18% +$7.58K
DHY
158
Credit Suisse High Yield Bond Fund
DHY
$217M
$32K 0.03%
14,223
+4,223
+42% +$9.5K
ALO
159
DELISTED
Alio Gold Inc. Common Shares
ALO
$2K ﹤0.01%
+10,000
New +$2K
AGG icon
160
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-1,882
Closed -$203K
DVY icon
161
iShares Select Dividend ETF
DVY
$20.8B
– –
-2,919
Closed -$223K
EFR
162
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
– –
-10,076
Closed -$124K
IYH icon
163
iShares US Healthcare ETF
IYH
$2.75B
– –
-1,444
Closed -$217K
IYJ icon
164
iShares US Industrials ETF
IYJ
$1.73B
– –
-2,008
Closed -$207K
IYW icon
165
iShares US Technology ETF
IYW
$22.9B
– –
-2,030
Closed -$217K
ONEQ icon
166
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
– –
-1,516
Closed -$299K
PCY icon
167
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
– –
-9,240
Closed -$251K
PFF icon
168
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-6,122
Closed -$237K
VTR icon
169
Ventas
VTR
$30.9B
– –
-4,846
Closed -$273K
ERF
170
DELISTED
Enerplus Corporation
ERF
– –
-13,390
Closed -$45K
VER
171
DELISTED
VEREIT, Inc.
VER
– –
-20,692
Closed -$164K
VQT
172
DELISTED
iPath S&P VEQTOR ETN
VQT
– –
-11,316
Closed -$1.57M
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