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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
+4.85%
1 Year Est. Return
+13.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$2.06M
(+1.8%)
Cap. Flow
-$2.81M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
31.24%
Holding
185
New
16
Increased
56
Reduced
79
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$915K |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$659K |
| 3 |
Invesco S&P Ultra Dividend Revenue ETF
RDIV
|
+$631K |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$592K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$551K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$971K |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$912K |
| 3 |
iShares Biotechnology ETF
IBB
|
+$817K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$596K |
| 5 |
Wolfspeed
WOLF
|
+$547K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 6.28% |
| 2 | Consumer Staples | 4.68% |
| 3 | Communication Services | 4.66% |
| 4 | Industrials | 4.41% |
| 5 | Healthcare | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Netflix
NFLX
$284B
| – | – |
-23,880
| Closed | -$296K |
|
177
Oracle
ORCL
$359B
| – | – |
-6,431
| Closed | -$247K |
|
|
PDT
178
John Hancock Premium Dividend Fund
PDT
$637M
| – | – |
-11,547
| Closed | -$181K |
|
179
Qualcomm
QCOM
$182B
| – | – |
-5,812
| Closed | -$379K |
|
|
180
Wolfspeed
WOLF
$1.55B
| – | – |
-20,719
| Closed | -$547K |
|
181
Williams-Sonoma
WSM
$26.8B
| – | – |
-8,284
| Closed | -$200K |
|
|
MCA
182
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| – | – |
-11,865
| Closed | -$172K |
|
|
MYC
183
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| – | – |
-12,689
| Closed | -$194K |
|
|
GPT
184
DELISTED
Gramercy Property Trust
GPT
| – | – |
-4,316
| Closed | -$119K |
|
|
MEET
185
DELISTED
The Meet Group, Inc. Common Stock
MEET
| – | – |
-49,630
| Closed | -$245K |
|
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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, 56 increased, 79 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 Energy at 6.3% of assets, up from 6.1% a quarter earlier, followed by Consumer Staples and Communication Services.
- 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.