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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
+3.9%
1 Year Est. Return
+13.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$7.62M
Cap. Flow
+$4.23M
Cap. Flow %
3.87%
Top 10 Hldgs %
30.29%
Holding
176
New
17
Increased
88
Reduced
42
Closed
12

Top Buys

Rank Stock Value
1
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.45M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$379K
3
T icon
AT&T
T
+$350K
4
CAT icon
Caterpillar
CAT
+$319K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$314K

Top Sells

Rank Stock Value
1
DHC
Diversified Healthcare Trust
DHC
+$1.31M
2
EGHT icon
8x8 Inc
EGHT
+$289K
3
DOC icon
Healthpeak Properties
DOC
+$224K
4
CMG icon
Chipotle Mexican Grill
CMG
+$211K
5
EMR icon
Emerson Electric
EMR
+$208K

Sector Composition

Rank Sector Weight
1 Communication Services 6.24%
2 Energy 6.18%
3 Consumer Staples 5.32%
4 Healthcare 4.53%
5 Technology 4.49%
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
$12.1M 11.13%
57,965
+131
+0.2% +$27.2K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.54M 3.24%
60,770
+416
+0.7% +$23.7K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.07M 2.81%
102,665
-2,275
-2% -$66.7K
T icon
4
AT&T
T
$152B
$2.75M 2.52%
84,165
+11,755
+16% +$350K
SABA
5
Saba Capital Income & Opportunities Fund II
SABA
$223M
$2.24M 2.06%
176,682
-3,172
-2% -$40.8K
AAPL icon
6
Apple
AAPL
$4.9T
$2.19M 2%
91,276
+10,380
+13% +$258K
XOM icon
7
ExxonMobil
XOM
$611B
$1.97M 1.81%
21,098
+1,027
+5% +$90.8K
SCHP icon
8
Schwab US TIPS ETF
SCHP
$16.5B
$1.87M 1.71%
66,288
+4,738
+8% +$132K
EMLP icon
9
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$1.75M 1.6%
70,659
+2,626
+4% +$60.5K
CVX icon
10
Chevron
CVX
$373B
$1.54M 1.42%
14,735
-1,056
-7% -$106K
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.5M 1.37%
43,434
+2,497
+6% +$83.8K
BA icon
12
Boeing
BA
$169B
$1.49M 1.36%
11,438
+101
+0.9% +$13.2K
DON icon
13
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$1.49M 1.36%
+49,908
New +$1.45M
FNDF icon
14
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$1.45M 1.33%
61,183
+3,470
+6% +$83.1K
MDVN
15
DELISTED
MEDIVATION, INC.
MDVN
$1.44M 1.31%
23,800
– –
VZ icon
16
Verizon
VZ
$182B
$1.42M 1.3%
25,445
+1,002
+4% +$52K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.39M 1.27%
16,717
+114
+0.7% +$9.31K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.38M 1.26%
26,551
+7,096
+36% +$379K
EIX icon
19
Edison International
EIX
$29.9B
$1.37M 1.25%
17,519
-168
-0.9% -$12.1K
DIS icon
20
Walt Disney
DIS
$170B
$1.36M 1.25%
13,883
+937
+7% +$93.7K
FEX icon
21
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.84B
$1.35M 1.24%
30,024
-875
-3% -$39K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.31M 1.2%
9,094
-255
-3% -$36.5K
JMF
23
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$1.22M 1.12%
93,258
+697
+0.8% +$8.1K
QQQ icon
24
Invesco QQQ Trust
QQQ
$466B
$1.22M 1.12%
11,337
+459
+4% +$49.6K
GE icon
25
GE Aerospace
GE
$364B
$1.15M 1.05%
7,587
+746
+11% +$109K
1
2 3 4 5

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Girard Securities's Q2 2016 Portfolio in Review

As of Q2 2016, Girard Securities held 176 positions worth $109M, up 7.5% from $102M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Girard Securities deployed $4.23M of net new capital in Q2 2016, opening 17 new positions and adding to 88 existing holdings. Its largest new stake was WisdomTree US MidCap Dividend Fund: 49,908 shares worth $1.49M.

By sector, the portfolio is most concentrated in Communication Services at 6.2% of assets, up from 5.5% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was Templeton Emerging Markets Income Fund, an estimated $148K trimmed.

  • Girard Securities's largest Q2 2016 buy was WisdomTree US MidCap Dividend Fund: 49,908 shares worth $1.49M.
  • Girard Securities added most to iShares Core MSCI EAFE ETF in Q2 2016, an estimated $379K increase.
  • Girard Securities's biggest Q2 2016 reduction was Templeton Emerging Markets Income Fund, cutting an estimated $148K.
  • Girard Securities fully exited Diversified Healthcare Trust in Q2 2016, selling an estimated $1.31M.
  • Girard Securities's ten largest holdings make up 30% of its $109M portfolio in Q2 2016.
  • Girard Securities opened 17 new positions and closed 12 in Q2 2016.
  • Girard Securities's portfolio value rose 7.5% quarter-over-quarter to $109M.

Based on Girard Securities's 13F filing for Q2 2016, filed 15 Aug 2016.