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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
+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
BSCL
151
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$201K 0.15%
9,475
-7,500
-44% -$160K
NXQ
152
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$198K 0.15%
14,420
– –
DBC icon
153
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$151K 0.11%
+10,530
New +$154K
FCX icon
154
Freeport-McMoran
FCX
$83.9B
$136K 0.1%
11,345
+999
+10% +$12.1K
NOK icon
155
Nokia
NOK
$56.5B
$129K 0.1%
21,005
– –
FTR
156
DELISTED
Frontier Communications Corp.
FTR
$126K 0.09%
7,583
+607
+9% +$13.9K
NCA icon
157
Nuveen California Municipal Value Fund
NCA
$308M
$125K 0.09%
12,119
+2,000
+20% +$20.6K
SAND
158
DELISTED
Sandstorm Gold
SAND
$121K 0.09%
31,517
+3,000
+11% +$11.4K
SRV
159
NXG Cushing Midstream Energy Fund
SRV
$222M
$121K 0.09%
+2,564
New +$135K
NUV icon
160
Nuveen Municipal Value Fund
NUV
$1.92B
$104K 0.08%
10,452
– –
PDS
161
Precision Drilling
PDS
$1.08B
$101K 0.08%
1,491
+295
+25% +$22.9K
ASH icon
162
Ashland
ASH
$3.14B
– –
-3,303
Closed -$200K
BF.B icon
163
Brown-Forman Class B
BF.B
$11.7B
– –
-11,063
Closed -$327K
COR icon
164
Cencora
COR
$59.9B
– –
-3,946
Closed -$349K
COST icon
165
Costco
COST
$417B
– –
-1,496
Closed -$251K
DBEF icon
166
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
– –
-11,150
Closed -$330K
EMR icon
167
Emerson Electric
EMR
$78.2B
– –
-3,498
Closed -$209K
KHC icon
168
Kraft Heinz
KHC
$30.7B
– –
-2,262
Closed -$205K
O icon
169
Realty Income
O
$61.3B
– –
-3,582
Closed -$207K
RWO icon
170
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
– –
-4,705
Closed -$222K
SBR
171
Sabine Royalty Trust
SBR
$1.06B
– –
-5,811
Closed -$207K
SBUX icon
172
Starbucks
SBUX
$120B
– –
-3,610
Closed -$211K
SCZ icon
173
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
– –
-3,724
Closed -$202K
SNY icon
174
Sanofi
SNY
$107B
– –
-24,654
Closed -$1.12M
SPDW icon
175
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
– –
-46,966
Closed -$1.3M
4 5 6
7
8

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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.