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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
+1.66%
1 Year Est. Return
+13.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$16.3M
Cap. Flow
+$14.9M
Cap. Flow %
11.15%
Top 10 Hldgs %
35.49%
Holding
180
New
16
Increased
79
Reduced
57
Closed
19

Top Buys

Rank Stock Value
1
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$2.93M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.49M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.11M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.08M
5
WSR
Whitestone REIT
WSR
+$1.8M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.38M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.37M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.3M
4
SNY icon
Sanofi
SNY
+$1.12M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$626K

Sector Composition

Rank Sector Weight
1 Energy 5.07%
2 Communication Services 4.03%
3 Industrials 3.99%
4 Real Estate 3.48%
5 Consumer Staples 3.47%
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
$15.6M 11.67%
64,373
+8,674
+16% +$2.08M
SABA
2
Saba Capital Income & Opportunities Fund II
SABA
$223M
$4.59M 3.45%
341,761
+220,486
+182% +$2.93M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.49M 3.37%
64,136
+1,649
+3% +$114K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.22M 3.16%
121,150
+11,410
+10% +$394K
SCHP icon
5
Schwab US TIPS ETF
SCHP
$16.5B
$4.13M 3.1%
150,130
+89,944
+149% +$2.49M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.38M 2.54%
55,546
+25,224
+83% +$1.52M
FNDF icon
7
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$2.96M 2.22%
105,900
+49,857
+89% +$1.37M
BA icon
8
Boeing
BA
$169B
$2.85M 2.14%
14,392
+2
+0% +$372
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.82M 2.12%
56,310
+42,799
+317% +$2.11M
EMLP icon
10
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$2.31M 1.74%
94,172
-955
-1% -$23.9K
AAPL icon
11
Apple
AAPL
$4.9T
$2.25M 1.69%
62,492
-3,152
-5% -$117K
DON icon
12
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$2.24M 1.68%
68,880
+15,150
+28% +$491K
T icon
13
AT&T
T
$152B
$2.13M 1.6%
74,741
+3,485
+5% +$103K
QQQ icon
14
Invesco QQQ Trust
QQQ
$466B
$1.88M 1.41%
13,628
-497
-4% -$68.3K
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.87M 1.4%
23,342
+17,339
+289% +$1.38M
WSR
16
DELISTED
Whitestone REIT
WSR
$1.77M 1.32%
+143,911
New +$1.8M
XOM icon
17
ExxonMobil
XOM
$611B
$1.72M 1.29%
21,234
-1,113
-5% -$91.1K
FEX icon
18
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.84B
$1.7M 1.27%
31,918
-1,557
-5% -$81.5K
RDIV icon
19
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.35B
$1.48M 1.11%
43,704
-1,667
-4% -$56.5K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$881B
$1.47M 1.1%
6,035
-571
-9% -$138K
AMZN icon
21
Amazon
AMZN
$2.66T
$1.45M 1.08%
29,820
+9,000
+43% +$429K
QUAL icon
22
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$1.44M 1.08%
19,396
+9,292
+92% +$686K
BX icon
23
Blackstone
BX
$155B
$1.36M 1.02%
40,815
+933
+2% +$29.3K
FNDE icon
24
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.37B
$1.29M 0.97%
48,617
+28,381
+140% +$754K
IYJ icon
25
iShares US Industrials ETF
IYJ
$1.96B
$1.28M 0.96%
19,478
+4,346
+29% +$281K
1
2 3 4 5

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TCM
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MIM
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Girard Securities's Q2 2017 Portfolio in Review

As of Q2 2017, Girard Securities held 180 positions worth $133M, up 14% from $117M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Girard Securities deployed $14.9M of net new capital in Q2 2017, opening 16 new positions and adding to 79 existing holdings. Its largest new stake was Whitestone REIT: 143,911 shares worth $1.77M.

By sector, the portfolio is most concentrated in Energy at 5.1% of assets, down from 6.3% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $1.38M trimmed.

  • Girard Securities's largest Q2 2017 buy was Whitestone REIT: 143,911 shares worth $1.77M.
  • Girard Securities added most to Saba Capital Income & Opportunities Fund II in Q2 2017, an estimated $2.93M increase.
  • Girard Securities's biggest Q2 2017 reduction was Vanguard Real Estate ETF, cutting an estimated $1.38M.
  • Girard Securities fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q2 2017, selling an estimated $1.3M.
  • Girard Securities's ten largest holdings make up 35% of its $133M portfolio in Q2 2017.
  • Girard Securities opened 16 new positions and closed 19 in Q2 2017.
  • Girard Securities's portfolio value rose 14% quarter-over-quarter to $133M.

Based on Girard Securities's 13F filing for Q2 2017, filed 14 Aug 2017.