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Girard Securities Portfolio holdings

AUM $113M
1-Year Est. Return 13.61%
This Fund
S&P 500
This Quarter Est. Return
+4.86%
1 Year Est. Return
+13.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$2.06M
Cap. Flow
-$2.82M
Cap. Flow %
-2.41%
Top 10 Hldgs %
31.24%
Holding
185
New
16
Increased
55
Reduced
80
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 Miscellaneous 62.3%
2 Energy 6.28%
3 Consumer Staples 4.68%
4 Communication Services 4.66%
5 Industrials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
151
Waste Management
WM
$87.5B
$203K 0.17%
2,777
-242
-8% -$17.3K
SCZ icon
152
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$202K 0.17%
3,724
-491
-12% -$25.8K
ASH icon
153
Ashland
ASH
$3.34B
$200K 0.17%
+3,303
New +$191K
NVG icon
154
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.59B
$197K 0.17%
+13,500
New +$196K
NAC icon
155
Nuveen California Quality Municipal Income Fund
NAC
$1.79B
$196K 0.17%
13,619
– –
NXQ
156
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$193K 0.17%
+14,420
New +$194K
FCX icon
157
Freeport-McMoran
FCX
$104B
$138K 0.12%
10,346
– –
SAND
158
DELISTED
Sandstorm Gold
SAND
$122K 0.1%
28,517
– –
NOK icon
159
Nokia
NOK
$56.2B
$114K 0.1%
21,005
– –
PDS
160
Precision Drilling
PDS
$1.16B
$113K 0.1%
1,196
-46
-4% -$4.82K
NCA icon
161
Nuveen California Municipal Value Fund
NCA
$296M
$102K 0.09%
10,119
+119
+1% +$1.22K
NUV icon
162
Nuveen Municipal Value Fund
NUV
$1.86B
$102K 0.09%
10,452
– –
OIL
163
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$63K 0.05%
+11,274
New +$66.5K
STB
164
DELISTED
Student Transportation Inc
STB
$59K 0.05%
+10,000
New +$55.9K
BMY icon
165
Bristol-Myers Squibb
BMY
$136B
– –
-4,577
Closed -$267K
CAT icon
166
Caterpillar
CAT
$374B
– –
-2,635
Closed -$244K
CVS icon
167
CVS Health
CVS
$124B
– –
-2,672
Closed -$211K
FSK icon
168
FS KKR Capital
FSK
$3.44B
– –
-3,821
Closed -$157K
HBAN icon
169
Huntington Bancshares
HBAN
$34.4B
– –
-10,956
Closed -$145K
HD icon
170
Home Depot
HD
$320B
– –
-2,316
Closed -$311K
HDV
171
iShares Core High Dividend ETF
HDV
$15.4B
– –
-17,835
Closed -$293K
HON icon
172
Honeywell
HON
$66.4B
– –
-2,543
Closed -$266K
IBB icon
173
iShares Biotechnology ETF
IBB
$10.6B
– –
-9,231
Closed -$817K
IBM icon
174
IBM
IBM
$221B
– –
-1,496
Closed -$237K
MMM icon
175
3M
MMM
$86.9B
– –
-1,482
Closed -$221K
4 5 6
7
8

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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, 55 increased, 80 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 Miscellaneous at 62% of assets, up from 59% a quarter earlier, followed by Energy and Consumer Staples.

  • 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.