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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
+3.4%
1 Year Est. Return
+13.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$1.4M
Cap. Flow
-$1.17M
Cap. Flow %
-1.15%
Top 10 Hldgs %
30.92%
Holding
172
New
18
Increased
58
Reduced
64
Closed
13

Top Buys

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$664K
2
SRE icon
Sempra
SRE
+$446K
3
DTE icon
DTE Energy
DTE
+$430K
4
EIX icon
Edison International
EIX
+$357K
5
SLB icon
SLB Ltd
SLB
+$353K

Top Sells

Rank Stock Value
1
VQT
iPath S&P VEQTOR ETN
VQT
+$1.57M
2
AAPL icon
Apple
AAPL
+$586K
3
EGHT icon
8x8 Inc
EGHT
+$350K
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$299K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$284K

Sector Composition

Rank Sector Weight
1 Energy 5.98%
2 Communication Services 5.51%
3 Consumer Staples 5.28%
4 Technology 5.23%
5 Financials 4.8%
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
$11.9M 11.71%
57,834
-275
-0.5% -$53.7K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.4M 3.35%
60,354
-1,280
-2% -$66.8K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.02M 2.97%
104,940
-8,365
-7% -$223K
SABA
4
Saba Capital Income & Opportunities Fund II
SABA
$223M
$2.35M 2.31%
179,854
-307
-0.2% -$3.8K
AAPL icon
5
Apple
AAPL
$4.9T
$2.2M 2.17%
80,896
-23,512
-23% -$586K
T icon
6
AT&T
T
$152B
$2.15M 2.12%
72,410
+1,981
+3% +$54.9K
SCHP icon
7
Schwab US TIPS ETF
SCHP
$16.5B
$1.72M 1.69%
61,550
+1,990
+3% +$53.8K
XOM icon
8
ExxonMobil
XOM
$611B
$1.68M 1.65%
20,071
+321
+2% +$25.7K
CVX icon
9
Chevron
CVX
$373B
$1.51M 1.48%
15,791
+70
+0.4% +$6.12K
EMLP icon
10
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$1.49M 1.47%
68,033
+7,087
+12% +$144K
BA icon
11
Boeing
BA
$169B
$1.44M 1.42%
11,337
+92
+0.8% +$11.4K
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.41M 1.38%
40,937
-78
-0.2% -$2.42K
FEX icon
13
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.84B
$1.37M 1.35%
30,899
+2,093
+7% +$87.1K
FNDF icon
14
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$1.36M 1.34%
57,713
-2,960
-5% -$66.8K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.35M 1.33%
16,603
-566
-3% -$43.4K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.33M 1.31%
9,349
-2,140
-19% -$284K
VZ icon
17
Verizon
VZ
$182B
$1.32M 1.3%
24,443
+4,465
+22% +$223K
DHC
18
Diversified Healthcare Trust
DHC
$2.22B
$1.31M 1.29%
73,247
-3,096
-4% -$48.3K
DIS icon
19
Walt Disney
DIS
$170B
$1.29M 1.27%
12,946
-149
-1% -$14.4K
EIX icon
20
Edison International
EIX
$29.9B
$1.27M 1.25%
17,687
+5,500
+45% +$357K
BX icon
21
Blackstone
BX
$155B
$1.19M 1.17%
42,471
+830
+2% +$21.9K
QQQ icon
22
Invesco QQQ Trust
QQQ
$466B
$1.19M 1.17%
10,878
+138
+1% +$14.3K
TEI
23
Templeton Emerging Markets Income Fund
TEI
$321M
$1.15M 1.13%
113,073
-15,224
-12% -$147K
SPDW icon
24
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$1.14M 1.12%
44,971
+1,249
+3% +$30.2K
MDVN
25
DELISTED
MEDIVATION, INC.
MDVN
$1.09M 1.08%
23,800
– –
1
2 3 4 5

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Girard Securities's Q1 2016 Portfolio in Review

As of Q1 2016, Girard Securities held 172 positions worth $102M, up 1.4% from $100M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Girard Securities's Q1 2016 filing shows 18 new, 58 increased, 64 reduced and 13 closed positions. Its largest new stake was Consolidated Edison: 9,359 shares worth $716K. The largest sale was iPath S&P VEQTOR ETN, an estimated $1.57M.

By sector, the portfolio is most concentrated in Energy at 6% of assets, up from 5.1% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Girard Securities's largest Q1 2016 buy was Consolidated Edison: 9,359 shares worth $716K.
  • Girard Securities added most to Edison International in Q1 2016, an estimated $357K increase.
  • Girard Securities's biggest Q1 2016 reduction was Apple, cutting an estimated $586K.
  • Girard Securities fully exited iPath S&P VEQTOR ETN in Q1 2016, selling an estimated $1.57M.
  • Girard Securities's ten largest holdings make up 31% of its $102M portfolio in Q1 2016.
  • Girard Securities opened 18 new positions and closed 13 in Q1 2016.
  • Girard Securities's portfolio value rose 1.4% quarter-over-quarter to $102M.

Based on Girard Securities's 13F filing for Q1 2016, filed 12 May 2016.