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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
+2.32%
1 Year Est. Return
+13.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$17.2M
(+18%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
13.32%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
184
New
29
Increased
84
Reduced
42
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.16M |
| 2 |
Healthpeak Properties
DOC
|
+$1.07M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$1.05M |
| 4 |
Invesco S&P Ultra Dividend Revenue ETF
RDIV
|
+$900K |
| 5 |
iShares US Industrials ETF
IYJ
|
+$684K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select U.S. REIT ETF
ICF
|
+$329K |
| 2 |
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
|
+$325K |
| 3 |
Starbucks
SBUX
|
+$278K |
| 4 |
Consolidated Edison
ED
|
+$255K |
| 5 |
Dominion Energy
D
|
+$229K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 6.15% |
| 2 | Communication Services | 5.12% |
| 3 | Industrials | 5.04% |
| 4 | Healthcare | 4.81% |
| 5 | Technology | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Russell 1000 Growth ETF
IWF
$123B
| – | – |
-7,812
| Closed | -$203K |
|
177
iShares US Real Estate ETF
IYR
$4.83B
| – | – |
-2,490
| Closed | -$201K |
|
178
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| – | – |
-6,872
| Closed | -$210K |
|
179
Prospect Capital
PSEC
$1.13B
| – | – |
-17,213
| Closed | -$139K |
|
180
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
| – | – |
-14,312
| Closed | -$209K |
|
|
181
Starbucks
SBUX
$120B
| – | – |
-5,137
| Closed | -$278K |
|
182
iShares Silver Trust
SLV
$27.1B
| – | – |
-10,070
| Closed | -$183K |
|
|
SRV
183
NXG Cushing Midstream Energy Fund
SRV
$222M
| – | – |
-2,527
| Closed | -$132K |
|
|
BSCG
184
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| – | – |
-14,750
| Closed | -$325K |
|
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Girard Securities's Q4 2016 Portfolio in Review
As of Q4 2016, Girard Securities held 184 positions worth $115M, up 18% from $97.8M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Girard Securities deployed $15.3M of net new capital in Q4 2016, opening 29 new positions and adding to 84 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 48,796 shares worth $1.18M.
By sector, the portfolio is most concentrated in Energy at 6.1% of assets, up from 5.4% a quarter earlier, followed by Communication Services and Industrials.
On the sell side, the largest reduction was Consolidated Edison, an estimated $255K trimmed.
- Girard Securities's largest Q4 2016 buy was State Street Technology Select Sector SPDR ETF: 48,796 shares worth $1.18M.
- Girard Securities added most to iShares US Industrials ETF in Q4 2016, an estimated $684K increase.
- Girard Securities's biggest Q4 2016 reduction was Consolidated Edison, cutting an estimated $255K.
- Girard Securities fully exited iShares Select U.S. REIT ETF in Q4 2016, selling an estimated $329K.
- Girard Securities's ten largest holdings make up 31% of its $115M portfolio in Q4 2016.
- Girard Securities opened 29 new positions and closed 15 in Q4 2016.
- Girard Securities's portfolio value rose 18% quarter-over-quarter to $115M.
Based on Girard Securities's 13F filing for Q4 2016, filed 14 Feb 2017.