Girard Securities, Inc. Historical SEC 13F Holdings &amp; Archive (Q4 2017)

Sold out SPY
Sold out IJR
Sold out TDF
Sold out IJH
Sold out SCHP
Sold out BA

Holdings Map

Top 10 holdings by weight

Full holdings list this quarter

Download CSV Download Excel

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	✓	Ikena Oncology Inc	Stock-Other	—	—	—

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2017 Q4	1	—	100
2017 Q3	132	$113.2M	27	1SPY 2IJR 3TDF Top holdings2017 Q3 1.SPY 2.IJR 3.TDF 4.IJH 5.SCHP 6.BA 7.IEFA 8.IEMG 9.FNDF 10.BSV
2017 Q2	161	$133.3M	35	1SPY 2TDF 3IJR Top holdings2017 Q2 1.SPY 2.TDF 3.IJR 4.IJH 5.SCHP 6.IEFA 7.FNDF 8.BA 9.IEMG 10.EMLP
2017 Q1	164	$117.0M	24	1SPY 2IJR 3IJH Top holdings2017 Q1 1.SPY 2.IJR 3.IJH 4.BA 5.EMLP 6.AAPL 7.T 8.EEM 9.73935A 10.XOM
2016 Q4	169	$114.9M	27	1SPY 2IJR 3IJH Top holdings2016 Q4 1.SPY 2.IJR 3.IJH 4.T 5.AAPL 6.EMLP 7.BA 8.DON 9.XOM 10.EEM
2016 Q3	155	$97.8M	28	1SPY 2IJR 3IJH Top holdings2016 Q3 1.SPY 2.IJR 3.IJH 4.T 5.EMLP 6.AAPL 7.BA 8.EEM 9.XOM 10.DON
2016 Q2	164	$109.2M	17	1SPY 2IJR 3IJH Top holdings2016 Q2 1.SPY 2.IJR 3.IJH 4.T 5.TDF 6.AAPL 7.XOM 8.SCHP 9.EMLP 10.CVX
2016 Q1	159	$101.6M	18	1SPY 2IJR 3IJH Top holdings2016 Q1 1.SPY 2.IJR 3.IJH 4.TDF 5.AAPL 6.T 7.SCHP 8.XOM 9.CVX 10.EMLP
2015 Q4	154	$100.2M	0	1SPY 2IJR 3IJH Top holdings2015 Q4 1.SPY 2.IJR 3.IJH 4.AAPL 5.TDF 6.T 7.BA 8.SCHP 9.BCS 10.XOM

Holding changes this quarter

Girard Securities, Inc.'s most significant position changes for 2017-12-31: Sold out: Ss Spdr S&p 500 ETF Trust-us (SPY); Sold out: Ishares Core S&p Small-cap E (IJR); Sold out: Templeton Dragon Fund, Inc. (TDF); Sold out: Ishares Core S&p Midcap ETF (IJH); Sold out: Schwab U.s. Tips ETF (SCHP).

Position changes disclosed by Girard Securities, Inc. for the quarter ending 2017-12-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
2	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
3	TDF	Templeton Dragon Fund, Inc.	—	EXIT	Sold out
4	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
5	SCHP	Schwab U.s. Tips ETF	—	EXIT	Sold out
6	BA	Boeing Co/the	—	EXIT	Sold out
7	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	Sold out
8	IEMG	Ishares Core Msci Emerging	—	EXIT	Sold out
9	FNDF	Schwab Fndmn Intl Lrg Co ETF	—	EXIT	Sold out
10	BSV	Vanguard Short-term Bond ETF	—	EXIT	Sold out
11	EMLP	First Trust North American E	—	EXIT	Sold out
12	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
13	FEX	First Trust Large Cap Core A	—	EXIT	Sold out
14	AAPL	Apple Inc	—	EXIT	Sold out
15	QUAL	Ishares Msci USA Quality Fac	—	EXIT	Sold out
16	FNDE	Schwab Fndmntl Em Mrk Eq ETF	—	EXIT	Sold out
17	T	At&t Inc	—	EXIT	Sold out
18	BXUSD	Blackstone Group Lp/the	—	EXIT	Sold out
19	ITA	Ishares U.s. Aerospace & Def	—	EXIT	Sold out
20	DON	Wisdomtree US Midcap Dividen	—	EXIT	Sold out
21	VIG	Vanguard Dividend Apprec ETF	—	EXIT	Sold out
22	IVW	Ishares S&p 500 Growth ETF	—	EXIT	Sold out
23	EIX	Edison International	—	EXIT	Sold out
24	SCHD	Schwab US Dvd Equity ETF	—	EXIT	Sold out
25	WSR	Whitestone Reit	—	EXIT	Sold out
26	AMZN	Amazon.com Inc	—	EXIT	Sold out
27	OPY	Oppenheimer Holdings Inc.	—	EXIT	Sold out
28	IYJ	Ishares U.s. Industrials ETF	—	EXIT	Sold out
29	FXU	First Trust Utilities Alphad	—	EXIT	Sold out
30	NZF	Nuveen Municipal Credit Income Fund	—	EXIT	Sold out
31	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
32	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
33	DGRO	Ishares Core Dividend Growth	—	EXIT	Sold out
34	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
35	FNX	First Trust Mid Cap Core Alp	—	EXIT	Sold out
36	CVX	Chevron CORP	—	EXIT	Sold out
37	PM	Philip Morris International	—	EXIT	Sold out
38	FYX	First Trust Small Cap Core A	—	EXIT	Sold out
39	IFV	First Trust Dw Focus 5 Intl	—	EXIT	Sold out
40	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
41	VZ	Verizon Communications Inc	—	EXIT	Sold out
42	MO	Altria Group Inc	—	EXIT	Sold out
43	CAKE	Cheesecake Factory Inc/the	—	EXIT	Sold out
44	DVY	Ishares Select Dividend ETF	—	EXIT	Sold out
45	DOC	Healthpeak Properties, Inc.	—	EXIT	Sold out
46	BND	Vanguard Total Bond Market	—	EXIT	Sold out
47	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
48	TSLA	Tesla Inc	—	EXIT	Sold out
49	GNL	Global Net Lease Inc	—	EXIT	Sold out
50	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out

Note: Data on this page is curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, dedicated to providing accurate insider trading and institutional portfolio reports. Please credit the source when reposting.

Filing History

Period	Filed	Type
2017 Q4	2018-02-08	13F-HR
2017 Q3	2017-11-14	13F-HR
2017 Q2	2017-08-14	13F-HR
2017 Q1	2017-05-15	13F-HR
2016 Q4	2017-02-14	13F-HR
2016 Q3	2016-11-14	13F-HR
2016 Q2	2016-08-15	13F-HR
2016 Q1	2016-05-12	13F-HR
2015 Q4	2016-02-19	13F-HR

FAQ

What is Girard Securities, Inc. and what type of investor is it?

Girard Securities, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2017-12-31), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.

What are Girard Securities, Inc.'s largest equity positions?

Based on the latest 13F filing, Girard Securities, Inc.'s top holdings by market value are: 1. Ikena Oncology Inc — $0.0

What changes did Girard Securities, Inc. make in its most recent portfolio filing?

In the latest quarter, Girard Securities, Inc. took a more defensive posture — trimming 0 positions and completely exiting 50 holdings. The largest of these moves: Sold out: Ss Spdr S&p 500 ETF Trust-us (SPY); Sold out: Ishares Core S&p Small-cap E (IJR); Sold out: Templeton Dragon Fund, Inc. (TDF); Sold out: Ishares Core S&p Midcap ETF (IJH); Sold out: Schwab U.s. Tips ETF (SCHP)

What sectors does Girard Securities, Inc. focus on?

Sector breakdown data is not yet available for Girard Securities, Inc.. Check back after the next 13F processing cycle.

Investment Profile

Girard Securities, Inc.'s portfolio is broadly diversified and fast-trading.

Its turnover score has risen from 27 to 100 over the past 4 quarters — a shift toward more active trading.

Peer Institutions

Institutions with a similar AUM

Cowen And Company, LLC

CIK 0000048966

Total reported value

—

1 stks

2024-12-31

Stale — no recent filing

Kresge Foundation

CIK 0000056822

Total reported value

—

1 stks

2019-12-31

Stale — no recent filing

Resource America, Inc.

CIK 0000083402

Total reported value

—

1 stks

2021-09-30

Stale — no recent filing

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Girard Securities, Inc. Historical SEC 13F Holdings & Archive (Q4 2017)

CIK: 0000805867

High-turnover trader

Total reported value

—

Reporting period: 2017-12-31 · Number of holdings: 1

GIRARD SECURITIES, INC. disclosed 1 holdings in its latest 13F filing for the period ending 2017-12-31, with total reported value of — and a quarterly turnover rate of 100.0%.

Browse other institutions starting with "G"

Last filedDec 2017

Personality snowflake

Concentration: 0
Portfolio Stability: 100
Momentum: 50
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

Source and citation information

Recent moves

Sold out SPY
Sold out IJR
Sold out TDF
Sold out IJH
Sold out SCHP
Sold out BA

Holdings Map

Top 10 holdings by weight

Full holdings list this quarter

Download CSV Download Excel

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	✓	Ikena Oncology Inc	Stock-Other	—	—	—

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2017 Q4	1	—	100
2017 Q3	132	$113.2M	27	1SPY 2IJR 3TDF Top holdings2017 Q3 1.SPY 2.IJR 3.TDF 4.IJH 5.SCHP 6.BA 7.IEFA 8.IEMG 9.FNDF 10.BSV
2017 Q2	161	$133.3M	35	1SPY 2TDF 3IJR Top holdings2017 Q2 1.SPY 2.TDF 3.IJR 4.IJH 5.SCHP 6.IEFA 7.FNDF 8.BA 9.IEMG 10.EMLP
2017 Q1	164	$117.0M	24	1SPY 2IJR 3IJH Top holdings2017 Q1 1.SPY 2.IJR 3.IJH 4.BA 5.EMLP 6.AAPL 7.T 8.EEM 9.73935A 10.XOM
2016 Q4	169	$114.9M	27	1SPY 2IJR 3IJH Top holdings2016 Q4 1.SPY 2.IJR 3.IJH 4.T 5.AAPL 6.EMLP 7.BA 8.DON 9.XOM 10.EEM
2016 Q3	155	$97.8M	28	1SPY 2IJR 3IJH Top holdings2016 Q3 1.SPY 2.IJR 3.IJH 4.T 5.EMLP 6.AAPL 7.BA 8.EEM 9.XOM 10.DON
2016 Q2	164	$109.2M	17	1SPY 2IJR 3IJH Top holdings2016 Q2 1.SPY 2.IJR 3.IJH 4.T 5.TDF 6.AAPL 7.XOM 8.SCHP 9.EMLP 10.CVX
2016 Q1	159	$101.6M	18	1SPY 2IJR 3IJH Top holdings2016 Q1 1.SPY 2.IJR 3.IJH 4.TDF 5.AAPL 6.T 7.SCHP 8.XOM 9.CVX 10.EMLP
2015 Q4	154	$100.2M	0	1SPY 2IJR 3IJH Top holdings2015 Q4 1.SPY 2.IJR 3.IJH 4.AAPL 5.TDF 6.T 7.BA 8.SCHP 9.BCS 10.XOM

Holding changes this quarter

Position changes disclosed by Girard Securities, Inc. for the quarter ending 2017-12-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
2	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
3	TDF	Templeton Dragon Fund, Inc.	—	EXIT	Sold out
4	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
5	SCHP	Schwab U.s. Tips ETF	—	EXIT	Sold out
6	BA	Boeing Co/the	—	EXIT	Sold out
7	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	Sold out
8	IEMG	Ishares Core Msci Emerging	—	EXIT	Sold out
9	FNDF	Schwab Fndmn Intl Lrg Co ETF	—	EXIT	Sold out
10	BSV	Vanguard Short-term Bond ETF	—	EXIT	Sold out
11	EMLP	First Trust North American E	—	EXIT	Sold out
12	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
13	FEX	First Trust Large Cap Core A	—	EXIT	Sold out
14	AAPL	Apple Inc	—	EXIT	Sold out
15	QUAL	Ishares Msci USA Quality Fac	—	EXIT	Sold out
16	FNDE	Schwab Fndmntl Em Mrk Eq ETF	—	EXIT	Sold out
17	T	At&t Inc	—	EXIT	Sold out
18	BXUSD	Blackstone Group Lp/the	—	EXIT	Sold out
19	ITA	Ishares U.s. Aerospace & Def	—	EXIT	Sold out
20	DON	Wisdomtree US Midcap Dividen	—	EXIT	Sold out
21	VIG	Vanguard Dividend Apprec ETF	—	EXIT	Sold out
22	IVW	Ishares S&p 500 Growth ETF	—	EXIT	Sold out
23	EIX	Edison International	—	EXIT	Sold out
24	SCHD	Schwab US Dvd Equity ETF	—	EXIT	Sold out
25	WSR	Whitestone Reit	—	EXIT	Sold out
26	AMZN	Amazon.com Inc	—	EXIT	Sold out
27	OPY	Oppenheimer Holdings Inc.	—	EXIT	Sold out
28	IYJ	Ishares U.s. Industrials ETF	—	EXIT	Sold out
29	FXU	First Trust Utilities Alphad	—	EXIT	Sold out
30	NZF	Nuveen Municipal Credit Income Fund	—	EXIT	Sold out
31	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
32	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
33	DGRO	Ishares Core Dividend Growth	—	EXIT	Sold out
34	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
35	FNX	First Trust Mid Cap Core Alp	—	EXIT	Sold out
36	CVX	Chevron CORP	—	EXIT	Sold out
37	PM	Philip Morris International	—	EXIT	Sold out
38	FYX	First Trust Small Cap Core A	—	EXIT	Sold out
39	IFV	First Trust Dw Focus 5 Intl	—	EXIT	Sold out
40	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
41	VZ	Verizon Communications Inc	—	EXIT	Sold out
42	MO	Altria Group Inc	—	EXIT	Sold out
43	CAKE	Cheesecake Factory Inc/the	—	EXIT	Sold out
44	DVY	Ishares Select Dividend ETF	—	EXIT	Sold out
45	DOC	Healthpeak Properties, Inc.	—	EXIT	Sold out
46	BND	Vanguard Total Bond Market	—	EXIT	Sold out
47	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
48	TSLA	Tesla Inc	—	EXIT	Sold out
49	GNL	Global Net Lease Inc	—	EXIT	Sold out
50	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out

Filing History

Period	Filed	Type
2017 Q4	2018-02-08	13F-HR
2017 Q3	2017-11-14	13F-HR
2017 Q2	2017-08-14	13F-HR
2017 Q1	2017-05-15	13F-HR
2016 Q4	2017-02-14	13F-HR
2016 Q3	2016-11-14	13F-HR
2016 Q2	2016-08-15	13F-HR
2016 Q1	2016-05-12	13F-HR
2015 Q4	2016-02-19	13F-HR

FAQ

What is Girard Securities, Inc. and what type of investor is it?

What are Girard Securities, Inc.'s largest equity positions?

Based on the latest 13F filing, Girard Securities, Inc.'s top holdings by market value are: 1. Ikena Oncology Inc — $0.0

What changes did Girard Securities, Inc. make in its most recent portfolio filing?

What sectors does Girard Securities, Inc. focus on?

Sector breakdown data is not yet available for Girard Securities, Inc.. Check back after the next 13F processing cycle.

Investment Profile

Girard Securities, Inc.'s portfolio is broadly diversified and fast-trading.

Its turnover score has risen from 27 to 100 over the past 4 quarters — a shift toward more active trading.

Peer Institutions

Institutions with a similar AUM

Cowen And Company, LLC

CIK 0000048966

Total reported value

—

1 stks

2024-12-31

Stale — no recent filing

Kresge Foundation

CIK 0000056822

Total reported value

—

1 stks

2019-12-31

Stale — no recent filing

Resource America, Inc.

CIK 0000083402

Total reported value

—

1 stks

2021-09-30

Stale — no recent filing