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GS

Girard Securities Portfolio holdings

AUM $113M
1-Year Est. Return 13.59%
This Fund
S&P 500
This Quarter Est. Return
+3.85%
1 Year Est. Return
+13.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow %
101.99%
Top 10 Hldgs %
31.52%
Holding
154
New
154
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.9M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.47M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.24M
4
AAPL icon
Apple
AAPL
+$2.98M
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$2.31M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 6.21%
2 Consumer Staples 5.35%
3 Financials 5.33%
4 Energy 5.08%
5 Communication Services 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$11.8M 11.82%
+58,109
New +$11.9M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.39M 3.38%
+61,634
New +$3.47M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.15M 3.15%
+113,305
New +$3.24M
AAPL icon
4
Apple
AAPL
$4.89T
$2.75M 2.75%
+104,408
New +$2.98M
SABA
5
Saba Capital Income & Opportunities Fund II
SABA
$223M
$2.29M 2.29%
+180,161
New +$2.31M
T icon
6
AT&T
T
$153B
$1.83M 1.83%
+70,429
New +$1.79M
BA icon
7
Boeing
BA
$169B
$1.63M 1.62%
+11,245
New +$1.62M
SCHP icon
8
Schwab US TIPS ETF
SCHP
$16.5B
$1.58M 1.58%
+59,560
New +$1.6M
VQT
9
DELISTED
iPath S&P VEQTOR ETN
VQT
$1.57M 1.56%
+11,316
New +$1.56M
XOM icon
10
ExxonMobil
XOM
$605B
$1.54M 1.53%
+19,750
New +$1.58M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.52M 1.52%
+11,489
New +$1.54M
FNDF icon
12
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$1.45M 1.45%
+60,673
New +$1.52M
CVX icon
13
Chevron
CVX
$366B
$1.41M 1.41%
+15,721
New +$1.42M
DIS icon
14
Walt Disney
DIS
$173B
$1.38M 1.38%
+13,095
New +$1.46M
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.34M 1.34%
+17,169
New +$1.34M
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.32M 1.32%
+41,015
New +$1.41M
TEI
17
Templeton Emerging Markets Income Fund
TEI
$322M
$1.28M 1.28%
+128,297
New +$1.28M
FEX icon
18
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.84B
$1.25M 1.25%
+28,806
New +$1.27M
EMLP icon
19
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$1.23M 1.23%
+60,946
New +$1.33M
BX icon
20
Blackstone
BX
$158B
$1.22M 1.21%
+41,641
New +$1.33M
QQQ icon
21
Invesco QQQ Trust
QQQ
$466B
$1.2M 1.2%
+10,740
New +$1.2M
MDVN
22
DELISTED
MEDIVATION, INC.
MDVN
$1.15M 1.15%
+23,800
New +$1.03M
DHC
23
Diversified Healthcare Trust
DHC
$2.23B
$1.13M 1.13%
+76,343
New +$1.14M
SPDW icon
24
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$1.13M 1.12%
+43,722
New +$1.16M
JMF
25
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$1.06M 1.06%
+95,767
New +$1.18M
1
2 3 4 5

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Girard Securities's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Girard Securities, which disclosed 154 positions worth $100M. Its ten largest holdings account for 32% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 58,109 shares worth $11.8M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, followed by Consumer Staples and Financials.

  • Girard Securities's largest Q4 2015 buy was State Street SPDR S&P 500 ETF Trust: 58,109 shares worth $11.8M.
  • Girard Securities's ten largest holdings make up 32% of its $100M portfolio in Q4 2015.
  • Girard Securities disclosed 154 positions in Q4 2015, its first 13F filing on record.

Based on Girard Securities's 13F filing for Q4 2015, filed 19 Feb 2016.