$117 Million is the total value of GIRARD SECURITIES, INC.'s 164 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GNL | New | GLOBAL NET LEASE INC | $690,000 | – | 28,667 | +100.0% | 0.59% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $476,000 | – | 4,571 | +100.0% | 0.41% | – |
| FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $368,000 | – | 13,286 | +100.0% | 0.32% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $244,000 | – | 294 | +100.0% | 0.21% | – |
| FEMS | New | FIRST TR EXCH TRD ALPHA FD Iem sml cp alph | $235,000 | – | 6,464 | +100.0% | 0.20% | – |
| BIZD | New | VANECK VECTORS ETF TR | $232,000 | – | 12,063 | +100.0% | 0.20% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $212,000 | – | 475 | +100.0% | 0.18% | – |
| SBUX | New | STARBUCKS CORP | $211,000 | – | 3,610 | +100.0% | 0.18% | – |
| EMR | New | EMERSON ELEC CO | $209,000 | – | 3,498 | +100.0% | 0.18% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $209,000 | – | 2,810 | +100.0% | 0.18% | – |
| SBR | New | SABINE ROYALTY TRunit ben int | $207,000 | – | 5,811 | +100.0% | 0.18% | – |
| KHC | New | KRAFT HEINZ CO | $205,000 | – | 2,262 | +100.0% | 0.18% | – |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $200,000 | – | 1,616 | +100.0% | 0.17% | – |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $197,000 | – | 13,500 | +100.0% | 0.17% | – |
| NXQ | New | NUVEEN SELECT TAX FREE INCMsh ben int | $193,000 | – | 14,420 | +100.0% | 0.16% | – |
| OILNF | New | BARCLAYS BK PLCipsp croil etn | $63,000 | – | 11,274 | +100.0% | 0.05% | – |
| STB | New | STUDENT TRANSN INC | $59,000 | – | 10,000 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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.