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Girard Securities, Inc. Buys SPDR Select Sector Fund - Technology, Vanguard REIT ETF - DNQ, ...

Girard Securities, Inc.

  • New Purchases: XLK , VNQ , HCP , EPD, VCIT, DES, DVY, TPL, BND, JPM,
  • Added Positions:IYJ, SLB, AAPL, JCI, IVV, IJH, IWM, AGG, SCHP, XLE,
  • Reduced Positions:ED, MYD, VZ, CREE, DTE, O, JNJ, EIX, CVX, PFE,
  • Sold Out:BSCG, ICF, SBUX, D, PTY, PCY, IWF, IYR, SLV, PSEC,

For the details of GIRARD SECURITIES, INC.'s stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=GIRARD+SECURITIES%2C+INC.

These are the top 5 holdings of GIRARD SECURITIES, INC.

  1. SPDR S&P 500 ( SPY ) - 58,266 shares, 12.31% of the total portfolio. Shares added by 1.85%
  2. iShares Core S&P Small-Cap ( IJR ) - 30,355 shares, 3.95% of the total portfolio. Shares added by 0.15%
  3. iShares Core S&P Mid-Cap ( IJH ) - 22,249 shares, 3.48% of the total portfolio. Shares added by 10.82%
  4. AT&T Inc ( T ) - 59,211 shares, 2.38% of the total portfolio. Shares added by 11.31%
  5. Apple Inc ( AAPL ) - 19,985 shares, 2.19% of the total portfolio. Shares added by 26.77%

New Purchase: SPDR Select Sector Fund - Technology (XLK)

Girard Securities, Inc. initiated holdings in SPDR Select Sector Fund - Technology. The purchase prices were between $46.02 and $49.17, with an estimated average price of $47.75. The stock is now traded at around $51.72. The impact to the portfolio due to this purchase was 1.12%. The holdings were 24,398 shares as of 2016-12-31.

New Purchase: Vanguard REIT ETF - DNQ (VNQ)

Girard Securities, Inc. initiated holdings in Vanguard REIT ETF - DNQ. The purchase prices were between $78.07 and $85.12, with an estimated average price of $81.41. The stock is now traded at around $83.40. The impact to the portfolio due to this purchase was 1.01%. The holdings were 12,915 shares as of 2016-12-31.

New Purchase: HCP Inc (HCP)

Girard Securities, Inc. initiated holdings in HCP Inc. The purchase prices were between $27.94 and $33.96, with an estimated average price of $30.39. The stock is now traded at around $30.41. The impact to the portfolio due to this purchase was 0.99%. The holdings were 35,072 shares as of 2016-12-31.

New Purchase: Enterprise Products Partners LP (EPD)

Girard Securities, Inc. initiated holdings in Enterprise Products Partners LP. The purchase prices were between $24.53 and $27.44, with an estimated average price of $26.05. The stock is now traded at around $28.90. The impact to the portfolio due to this purchase was 0.48%. The holdings were 18,744 shares as of 2016-12-31.

New Purchase: Vanguard Intermediate-Term Corporate Bond ETF (VCIT)

Girard Securities, Inc. initiated holdings in Vanguard Intermediate-Term Corporate Bond ETF. The purchase prices were between $84.74 and $89.25, with an estimated average price of $86.96. The stock is now traded at around $85.82. The impact to the portfolio due to this purchase was 0.44%. The holdings were 5,439 shares as of 2016-12-31.

New Purchase: WisdomTree Trust SmallCap Dividend Fund (DES)

Girard Securities, Inc. initiated holdings in WisdomTree Trust SmallCap Dividend Fund. The purchase prices were between $70.31 and $84.13, with an estimated average price of $77.65. The stock is now traded at around $82.17. The impact to the portfolio due to this purchase was 0.36%. The holdings were 4,661 shares as of 2016-12-31.

Added: iShares U.S. Industrials (IYJ)

Girard Securities, Inc. added to the holdings in iShares U.S. Industrials by 317.21%. The purchase prices were between $110.03 and $123.62, with an estimated average price of $117.16. The stock is now traded at around $125.99. The impact to the portfolio due to this purchase was 0.67%. The holdings were 7,685 shares as of 2016-12-31.

Added: Schlumberger Ltd (SLB)

Girard Securities, Inc. added to the holdings in Schlumberger Ltd by 183.30%. The purchase prices were between $77.76 and $86.38, with an estimated average price of $81.96. The stock is now traded at around $82.46. The impact to the portfolio due to this purchase was 0.49%. The holdings were 9,553 shares as of 2016-12-31.

Added: Apple Inc ( AAPL )

Girard Securities, Inc. added to the holdings in Apple Inc by 26.77%. The purchase prices were between $105.71 and $118.25, with an estimated average price of $113.4. The stock is now traded at around $135.02. The impact to the portfolio due to this purchase was 0.46%. The holdings were 19,985 shares as of 2016-12-31.

Added: Johnson Controls International PLC (JCI)

Girard Securities, Inc. added to the holdings in Johnson Controls International PLC by 206.31%. The purchase prices were between $38.92 and $45.89, with an estimated average price of $42.3. The stock is now traded at around $41.49. The impact to the portfolio due to this purchase was 0.44%. The holdings were 16,789 shares as of 2016-12-31.

Added: iShares Core S&P 500 (IVV)

Girard Securities, Inc. added to the holdings in iShares Core S&P 500 by 41.34%. The purchase prices were between $209.67 and $229.05, with an estimated average price of $219.92. The stock is now traded at around $235.14. The impact to the portfolio due to this purchase was 0.42%. The holdings were 6,790 shares as of 2016-12-31.

Added: iShares Russell 2000 (IWM)

Girard Securities, Inc. added to the holdings in iShares Russell 2000 by 30.63%. The purchase prices were between $115 and $138.31, with an estimated average price of $128.01. The stock is now traded at around $138.76. The impact to the portfolio due to this purchase was 0.34%. The holdings were 11,258 shares as of 2016-12-31.

Sold Out: Guggenheim BulletShares 2016 Corporate Bond (BSCG)

Girard Securities, Inc. sold out the holdings in Guggenheim BulletShares 2016 Corporate Bond. The sale prices were between $22.05 and $22.09, with an estimated average price of $22.07.

Sold Out: iShares Cohen & Steers REIT (ICF)

Girard Securities, Inc. sold out the holdings in iShares Cohen & Steers REIT. The sale prices were between $94.58 and $102.71, with an estimated average price of $98.11.

Sold Out: Starbucks Corp (SBUX)

Girard Securities, Inc. sold out the holdings in Starbucks Corp. The sale prices were between $51.77 and $59.31, with an estimated average price of $55.4.

Sold Out: Dominion Resources Inc (D)

Girard Securities, Inc. sold out the holdings in Dominion Resources Inc. The sale prices were between $69.99 and $76.99, with an estimated average price of $73.7.

Sold Out: PowerShares Emerging Markets Sovereign Debt Portfo (PCY)

Girard Securities, Inc. sold out the holdings in PowerShares Emerging Markets Sovereign Debt Portfo. The sale prices were between $27.76 and $30.76, with an estimated average price of $28.93.

Sold Out: Pimco Corporate & Income Opportunity Fund (PTY)

Girard Securities, Inc. sold out the holdings in Pimco Corporate & Income Opportunity Fund. The sale prices were between $13.39 and $14.98, with an estimated average price of $14.41.

Reduced: Consolidated Edison Inc (ED)

Girard Securities, Inc. reduced to the holdings in Consolidated Edison Inc by 53.63%. The sale prices were between $69.15 and $75.55, with an estimated average price of $72.27. The stock is now traded at around $73.69. The impact to the portfolio due to this sale was -0.29%. Girard Securities, Inc. still held 3,045 shares as of 2016-12-31.

Reduced: Blackrock MuniYield Fund Inc. (MYD)

Girard Securities, Inc. reduced to the holdings in Blackrock MuniYield Fund Inc. by 24.25%. The sale prices were between $13.69 and $15.82, with an estimated average price of $14.43. The stock is now traded at around $14.55. The impact to the portfolio due to this sale was -0.19%. Girard Securities, Inc. still held 33,948 shares as of 2016-12-31.

Reduced: DTE Energy Co (DTE)

Girard Securities, Inc. reduced to the holdings in DTE Energy Co by 28.67%. The sale prices were between $90.97 and $98.93, with an estimated average price of $94.46. The stock is now traded at around $98.21. The impact to the portfolio due to this sale was -0.12%. Girard Securities, Inc. still held 2,856 shares as of 2016-12-31.

Reduced: Realty Income Corp (O)

Girard Securities, Inc. reduced to the holdings in Realty Income Corp by 20.84%. The sale prices were between $53.49 and $65.38, with an estimated average price of $57.92. The stock is now traded at around $60.78. The impact to the portfolio due to this sale was -0.1%. Girard Securities, Inc. still held 5,051 shares as of 2016-12-31.

Reduced: PowerShares BuyBack Achievers Portfolio (PKW)

Girard Securities, Inc. reduced to the holdings in PowerShares BuyBack Achievers Portfolio by 20.33%. The sale prices were between $46.09 and $51.88, with an estimated average price of $49.09. The stock is now traded at around $52.22. The impact to the portfolio due to this sale was -0.08%. Girard Securities, Inc. still held 5,586 shares as of 2016-12-31.

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This article first appeared on GuruFocus .

The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.


The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

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