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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
+2.6%
1 Year Est. Return
+13.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.8M
AUM Growth
-$11.4M
Cap. Flow
-$13.6M
Cap. Flow %
-13.89%
Top 10 Hldgs %
32.35%
Holding
176
New
12
Increased
42
Reduced
88
Closed
21

Top Buys

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$996K
2
IBB icon
iShares Biotechnology ETF
IBB
+$914K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$337K
4
FDX icon
FedEx
FDX
+$328K
5
MEET
The Meet Group, Inc. Common Stock
MEET
+$303K

Top Sells

Rank Stock Value
1
MDVN
MEDIVATION, INC.
MDVN
+$1.44M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.42M
3
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$1.38M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.04M
5
TEI
Templeton Emerging Markets Income Fund
TEI
+$1.03M

Sector Composition

Rank Sector Weight
1 Healthcare 5.73%
2 Communication Services 5.7%
3 Energy 5.43%
4 Consumer Staples 4.9%
5 Technology 4.65%
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
$12.4M 12.66%
57,207
-758
-1% -$164K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.76M 3.85%
60,618
-152
-0.3% -$9.28K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.11M 3.18%
100,380
-2,285
-2% -$70.6K
T icon
4
AT&T
T
$153B
$2.16M 2.21%
70,433
-13,732
-16% -$434K
EMLP icon
5
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$1.91M 1.95%
75,463
+4,804
+7% +$120K
AAPL icon
6
Apple
AAPL
$4.89T
$1.78M 1.82%
63,060
-28,216
-31% -$747K
BA icon
7
Boeing
BA
$169B
$1.73M 1.77%
13,158
+1,720
+15% +$227K
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.64M 1.68%
43,812
+378
+0.9% +$13.8K
XOM icon
9
ExxonMobil
XOM
$605B
$1.59M 1.63%
18,248
-2,850
-14% -$253K
DON icon
10
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$1.56M 1.6%
51,633
+1,725
+3% +$52.4K
CVX icon
11
Chevron
CVX
$366B
$1.47M 1.51%
14,214
-521
-4% -$53.2K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.46M 1.5%
26,551
– –
FEX icon
13
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.84B
$1.38M 1.41%
29,591
-433
-1% -$20.2K
QQQ icon
14
Invesco QQQ Trust
QQQ
$466B
$1.34M 1.37%
11,266
-71
-0.6% -$8.19K
SPDW icon
15
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$1.21M 1.24%
45,818
-3
-0% -$78
JMF
16
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$1.19M 1.22%
90,916
-2,342
-3% -$29.3K
DIS icon
17
Walt Disney
DIS
$173B
$1.17M 1.19%
12,550
-1,333
-10% -$128K
VZ icon
18
Verizon
VZ
$183B
$1.12M 1.14%
21,500
-3,945
-16% -$212K
EIX icon
19
Edison International
EIX
$30B
$1.1M 1.13%
15,218
-2,301
-13% -$173K
GE icon
20
GE Aerospace
GE
$361B
$1.08M 1.11%
7,644
+57
+0.8% +$8.5K
SDY icon
21
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.08M 1.1%
12,774
+2,717
+27% +$232K
IWM icon
22
iShares Russell 2000 ETF
IWM
$82.2B
$1.07M 1.09%
8,618
-467
-5% -$56.8K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$881B
$1.04M 1.07%
4,804
+612
+15% +$133K
BX icon
24
Blackstone
BX
$158B
$1.04M 1.06%
40,719
+454
+1% +$12K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$995K 1.02%
6,889
-2,205
-24% -$322K
1
2 3 4 5

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MIM
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Girard Securities's Q3 2016 Portfolio in Review

As of Q3 2016, Girard Securities held 176 positions worth $97.8M, down 10% from $109M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Girard Securities withdrew a net $13.6M in Q3 2016, closing 21 positions and reducing 88 holdings. Its most notable exit was MEDIVATION, INC., an estimated $1.44M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 5.7% of assets, up from 4.5% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Girard Securities opened a new position in Sanofi worth $948K.

  • Girard Securities's largest Q3 2016 buy was Sanofi: 24,833 shares worth $948K.
  • Girard Securities added most to State Street SPDR S&P Dividend ETF in Q3 2016, an estimated $232K increase.
  • Girard Securities's biggest Q3 2016 reduction was Schwab US TIPS ETF, cutting an estimated $1.42M.
  • Girard Securities fully exited MEDIVATION, INC. in Q3 2016, selling an estimated $1.44M.
  • Girard Securities's ten largest holdings make up 32% of its $97.8M portfolio in Q3 2016.
  • Girard Securities opened 12 new positions and closed 21 in Q3 2016.
  • Girard Securities's portfolio value fell 10% quarter-over-quarter to $97.8M.

Based on Girard Securities's 13F filing for Q3 2016, filed 14 Nov 2016.