$115 Million is the total value of GIRARD SECURITIES, INC.'s 169 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DHY | Exit | CREDIT SUISSE HIGH YLD BND Fsh ben int | $0 | – | -15,017 | -100.0% | -0.04% | – |
| GUT | Exit | GABELLI UTIL TR | $0 | – | -15,377 | -100.0% | -0.11% | – |
| SRV | Exit | CUSHING MLP TOTAL RETURN FD | $0 | – | -10,108 | -100.0% | -0.14% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATION | $0 | – | -17,213 | -100.0% | -0.14% | – |
| DBC | Exit | POWERSHARES DB CMDTY IDX TRAunit ben int | $0 | – | -10,264 | -100.0% | -0.16% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -10,070 | -100.0% | -0.19% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -2,490 | -100.0% | -0.21% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -1,953 | -100.0% | -0.21% | – |
| PTY | Exit | PIMCO CORPORATE & INCOME OPP | $0 | – | -14,312 | -100.0% | -0.21% | – |
| PCY | Exit | POWERSHARES ETF TR IIsovereign debt | $0 | – | -6,872 | -100.0% | -0.22% | – |
| FDIV | Exit | FIRST TR EXCHANGE TRADED FDft strg incm etf | $0 | – | -4,269 | -100.0% | -0.22% | – |
| D | Exit | DOMINION RES INC VA NEW | $0 | – | -3,086 | -100.0% | -0.23% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -5,137 | -100.0% | -0.28% | – |
| BSCG | Exit | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $0 | – | -14,750 | -100.0% | -0.33% | – |
| ICF | Exit | ISHARES TRcohen&steer reit | $0 | – | -3,134 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.