$97.8 Million is the total value of GIRARD SECURITIES, INC.'s 155 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARPJQ | Exit | ATLAS RESOURCE PARTNERS LP | $0 | – | -10,829 | -100.0% | -0.01% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -10,445 | -100.0% | -0.11% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,504 | -100.0% | -0.18% | – |
| PSP | Exit | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $0 | – | -20,146 | -100.0% | -0.19% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -1,222 | -100.0% | -0.19% | – |
| FV | Exit | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $0 | – | -9,410 | -100.0% | -0.19% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,478 | -100.0% | -0.19% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -2,029 | -100.0% | -0.19% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -854 | -100.0% | -0.19% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -303 | -100.0% | -0.20% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -9,589 | -100.0% | -0.20% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -3,446 | -100.0% | -0.20% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -5,524 | -100.0% | -0.22% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -3,725 | -100.0% | -0.28% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -11,549 | -100.0% | -0.31% | – |
| TRMK | Exit | TRUSTMARK CORP | $0 | – | -15,600 | -100.0% | -0.35% | – |
| ASH | Exit | ASHLAND INC NEW | $0 | – | -3,510 | -100.0% | -0.37% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -5,105 | -100.0% | -0.37% | – |
| MCC | Exit | MEDLEY CAP CORP | $0 | – | -65,790 | -100.0% | -0.40% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -25,330 | -100.0% | -0.64% | – |
| TEI | Exit | TEMPLETON EMERG MKTS INCOME | $0 | – | -98,888 | -100.0% | -0.94% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -23,800 | -100.0% | -1.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 8 | Q3 2017 | 14.1% |
| ISHARES TR | 8 | Q3 2017 | 4.2% |
| ISHARES TR | 8 | Q3 2017 | 3.9% |
| TEMPLETON GLOBAL INCOME FD | 8 | Q3 2017 | 4.1% |
| APPLE INC | 8 | Q3 2017 | 2.8% |
| AT&T INC | 8 | Q3 2017 | 2.5% |
| BOEING CO | 8 | Q3 2017 | 3.1% |
| SCHWAB STRATEGIC TR | 8 | Q3 2017 | 3.6% |
| FIRST TR EXCHANGE TRADED FD | 8 | Q3 2017 | 2.1% |
| ISHARES TR | 8 | Q3 2017 | 2.9% |
View GIRARD SECURITIES, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2018-02-08 |
| 13F-HR | 2017-11-14 |
| 13F-HR | 2017-08-14 |
| 13F-HR | 2017-05-15 |
| FOCUSN | 2017-05-03 |
| X-17A-5 | 2017-04-04 |
| 13F-HR | 2017-02-14 |
| 13F-HR | 2016-11-14 |
| 13F-HR | 2016-08-15 |
| X-17A-5 | 2016-05-20 |
View GIRARD SECURITIES, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.