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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
+4.85%
1 Year Est. Return
+13.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$2.06M
Cap. Flow
-$2.81M
Cap. Flow %
-2.4%
Top 10 Hldgs %
31.24%
Holding
185
New
16
Increased
56
Reduced
79
Closed
21

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$915K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$659K
3
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$631K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$592K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$551K

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$971K
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$912K
3
IBB icon
iShares Biotechnology ETF
IBB
+$817K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$596K
5
WOLF icon
Wolfspeed
WOLF
+$547K

Sector Composition

Rank Sector Weight
1 Energy 6.28%
2 Consumer Staples 4.68%
3 Communication Services 4.66%
4 Industrials 4.41%
5 Healthcare 4%
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
$13.1M 11.22%
55,699
-2,567
-4% -$596K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.32M 3.69%
62,487
+1,777
+3% +$123K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.76M 3.21%
109,740
-1,505
-1% -$51.2K
BA icon
4
Boeing
BA
$169B
$2.54M 2.18%
14,390
+631
+5% +$107K
EMLP icon
5
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$2.41M 2.06%
95,127
+9,388
+11% +$238K
AAPL icon
6
Apple
AAPL
$4.9T
$2.36M 2.02%
65,644
-14,296
-18% -$471K
T icon
7
AT&T
T
$152B
$2.24M 1.91%
71,256
-7,139
-9% -$225K
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.09M 1.79%
53,105
+4,555
+9% +$173K
QQQ icon
9
Invesco QQQ Trust
QQQ
$466B
$1.87M 1.6%
14,125
+644
+5% +$82.2K
XOM icon
10
ExxonMobil
XOM
$611B
$1.83M 1.57%
22,347
+3,078
+16% +$257K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.76M 1.5%
30,322
+3,229
+12% +$182K
DON icon
12
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$1.75M 1.49%
53,730
-3,564
-6% -$115K
FEX icon
13
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.84B
$1.73M 1.48%
33,475
+92
+0.3% +$4.68K
SCHP icon
14
Schwab US TIPS ETF
SCHP
$16.5B
$1.67M 1.43%
60,186
+33,126
+122% +$915K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$39.6B
$1.61M 1.38%
19,558
+6,643
+51% +$551K
SABA
16
Saba Capital Income & Opportunities Fund II
SABA
$223M
$1.61M 1.38%
121,275
+34,601
+40% +$456K
RDIV icon
17
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.35B
$1.57M 1.34%
45,371
+18,141
+67% +$631K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$881B
$1.57M 1.34%
6,606
-184
-3% -$43K
FNDF icon
19
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$1.5M 1.28%
56,043
+22,632
+68% +$592K
DIS icon
20
Walt Disney
DIS
$170B
$1.44M 1.23%
12,660
+153
+1% +$16.8K
SPDW icon
21
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$1.3M 1.11%
46,966
+663
+1% +$17.9K
CVX icon
22
Chevron
CVX
$373B
$1.24M 1.06%
11,534
-2,002
-15% -$225K
BX icon
23
Blackstone
BX
$155B
$1.18M 1.01%
39,882
-633
-2% -$19K
JMF
24
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$1.15M 0.98%
84,052
-6,073
-7% -$83.3K
IWM icon
25
iShares Russell 2000 ETF
IWM
$82.2B
$1.15M 0.98%
8,331
-2,927
-26% -$400K
1
2 3 4 5

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Girard Securities's Q1 2017 Portfolio in Review

As of Q1 2017, Girard Securities held 185 positions worth $117M, up 1.8% from $115M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Girard Securities's Q1 2017 filing shows 16 new, 56 increased, 79 reduced and 21 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 4,571 shares worth $476K. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $971K.

By sector, the portfolio is most concentrated in Energy at 6.3% of assets, up from 6.1% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Girard Securities's largest Q1 2017 buy was iShares S&P 500 Value ETF: 4,571 shares worth $476K.
  • Girard Securities added most to Schwab US TIPS ETF in Q1 2017, an estimated $915K increase.
  • Girard Securities's biggest Q1 2017 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $971K.
  • Girard Securities fully exited iShares Biotechnology ETF in Q1 2017, selling an estimated $817K.
  • Girard Securities's ten largest holdings make up 31% of its $117M portfolio in Q1 2017.
  • Girard Securities opened 16 new positions and closed 21 in Q1 2017.
  • Girard Securities's portfolio value rose 1.8% quarter-over-quarter to $117M.

Based on Girard Securities's 13F filing for Q1 2017, filed 15 May 2017.