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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
+2.32%
1 Year Est. Return
+13.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$17.2M
Cap. Flow
+$15.3M
Cap. Flow %
13.32%
Top 10 Hldgs %
30.67%
Holding
184
New
29
Increased
84
Reduced
42
Closed
15

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.16M
2
DOC icon
Healthpeak Properties
DOC
+$1.07M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.05M
4
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$900K
5
IYJ icon
iShares US Industrials ETF
IYJ
+$684K

Top Sells

Rank Stock Value
1
ICF icon
iShares Select U.S. REIT ETF
ICF
+$329K
2
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$325K
3
SBUX icon
Starbucks
SBUX
+$278K
4
ED icon
Consolidated Edison
ED
+$255K
5
D icon
Dominion Energy
D
+$229K

Sector Composition

Rank Sector Weight
1 Energy 6.15%
2 Communication Services 5.12%
3 Industrials 5.04%
4 Healthcare 4.81%
5 Technology 4.35%
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
$13M 11.33%
58,266
+1,059
+2% +$231K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.17M 3.63%
60,710
+92
+0.2% +$5.93K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.68M 3.2%
111,245
+10,865
+11% +$345K
T icon
4
AT&T
T
$152B
$2.52M 2.19%
78,395
+7,962
+11% +$235K
AAPL icon
5
Apple
AAPL
$4.9T
$2.31M 2.01%
79,940
+16,880
+27% +$479K
EMLP icon
6
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$2.16M 1.88%
85,739
+10,276
+14% +$254K
BA icon
7
Boeing
BA
$169B
$2.14M 1.86%
13,759
+601
+5% +$87.8K
DON icon
8
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$1.8M 1.57%
57,294
+5,661
+11% +$173K
XOM icon
9
ExxonMobil
XOM
$611B
$1.74M 1.51%
19,269
+1,021
+6% +$89.2K
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.7M 1.48%
48,550
+4,738
+11% +$171K
FEX icon
11
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.84B
$1.63M 1.42%
33,383
+3,792
+13% +$180K
QQQ icon
12
Invesco QQQ Trust
QQQ
$466B
$1.6M 1.39%
13,481
+2,215
+20% +$261K
CVX icon
13
Chevron
CVX
$373B
$1.59M 1.39%
13,536
-678
-5% -$73.8K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$881B
$1.53M 1.33%
6,790
+1,986
+41% +$436K
IWM icon
15
iShares Russell 2000 ETF
IWM
$82.2B
$1.52M 1.32%
11,258
+2,640
+31% +$337K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.45M 1.26%
27,093
+542
+2% +$29.1K
DIS icon
17
Walt Disney
DIS
$170B
$1.3M 1.13%
12,507
-43
-0.3% -$4.19K
SDY icon
18
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.22M 1.06%
14,280
+1,506
+12% +$127K
JMF
19
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$1.22M 1.06%
90,125
-791
-0.9% -$10.4K
SPDW icon
20
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$1.19M 1.04%
46,303
+485
+1% +$12.5K
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.18M 1.03%
+48,796
New +$1.16M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.13M 0.99%
6,949
+60
+0.9% +$9.24K
GE icon
23
GE Aerospace
GE
$364B
$1.13M 0.98%
7,442
-202
-3% -$29.3K
SABA
24
Saba Capital Income & Opportunities Fund II
SABA
$223M
$1.12M 0.98%
86,674
+17,929
+26% +$226K
BX icon
25
Blackstone
BX
$155B
$1.09M 0.95%
40,515
-204
-0.5% -$5.29K
1
2 3 4 5

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MIM
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Girard Securities's Q4 2016 Portfolio in Review

As of Q4 2016, Girard Securities held 184 positions worth $115M, up 18% from $97.8M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Girard Securities deployed $15.3M of net new capital in Q4 2016, opening 29 new positions and adding to 84 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 48,796 shares worth $1.18M.

By sector, the portfolio is most concentrated in Energy at 6.1% of assets, up from 5.4% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Consolidated Edison, an estimated $255K trimmed.

  • Girard Securities's largest Q4 2016 buy was State Street Technology Select Sector SPDR ETF: 48,796 shares worth $1.18M.
  • Girard Securities added most to iShares US Industrials ETF in Q4 2016, an estimated $684K increase.
  • Girard Securities's biggest Q4 2016 reduction was Consolidated Edison, cutting an estimated $255K.
  • Girard Securities fully exited iShares Select U.S. REIT ETF in Q4 2016, selling an estimated $329K.
  • Girard Securities's ten largest holdings make up 31% of its $115M portfolio in Q4 2016.
  • Girard Securities opened 29 new positions and closed 15 in Q4 2016.
  • Girard Securities's portfolio value rose 18% quarter-over-quarter to $115M.

Based on Girard Securities's 13F filing for Q4 2016, filed 14 Feb 2017.