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Garde Capital Portfolio holdings

AUM $2.23B
1-Year Est. Return 16.29%
This Fund
S&P 500
This Quarter Est. Return
-1.87%
1 Year Est. Return
+16.29%
3 Year Est. Return
+57.59%
5 Year Est. Return
+58.25%
10 Year Est. Return
+198.65%
AUM
$256M
AUM Growth
+$1.77M
Cap. Flow
+$7.19M
Cap. Flow %
2.81%
Top 10 Hldgs %
53.85%
Holding
106
New
8
Increased
44
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.83M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$906K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$864K
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$756K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$614K

Top Sells

Rank Stock Value
1
BCM
iPath Pure Beta Broad Commodity ETN
BCM
+$649K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$499K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$328K
4
AAL icon
American Airlines Group
AAL
+$238K
5
NBR icon
Nabors Industries
NBR
+$228K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.34%
2 Technology 3.92%
3 Consumer Discretionary 1.49%
4 Healthcare 0.67%
5 Communication Services 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
26
Schwab International Equity ETF
SCHF
$69.3B
$2.52M 0.99%
162,822
+4,420
+3% +$71.4K
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$84.3B
$2.47M 0.96%
24,645
-174
-0.7% -$17.6K
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$2.43M 0.95%
58,475
-146
-0.2% -$6.46K
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.11M 0.83%
19,365
+446
+2% +$48.7K
VEU icon
30
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$2.08M 0.81%
42,288
+1,005
+2% +$51.9K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$79.6B
$2.06M 0.81%
32,169
+178
+0.6% +$11.9K
MSFT icon
32
Microsoft
MSFT
$3.81T
$1.96M 0.76%
42,205
+52
+0.1% +$2.32K
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.94M 0.76%
19,162
-126
-0.7% -$12.9K
IGSB icon
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.83M 0.72%
+34,800
New +$1.83M
QAI icon
35
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$1.82M 0.71%
61,342
+2,685
+5% +$80.3K
HPQ icon
36
HP
HPQ
$27.5B
$1.76M 0.69%
109,329
– –
F icon
37
Ford
F
$55.3B
$1.54M 0.6%
104,046
+21
+0% +$359
BCM
38
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
$1.51M 0.59%
41,212
-16,512
-29% -$649K
XLF icon
39
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.36M 0.53%
66,781
-153
-0.2% -$3.09K
EWZ icon
40
iShares MSCI Brazil ETF
EWZ
$8.16B
$1.32M 0.51%
30,317
+725
+2% +$35.9K
IWO icon
41
iShares Russell 2000 Growth ETF
IWO
$14.8B
$1.29M 0.5%
9,940
+132
+1% +$17.7K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.19T
$1.17M 0.46%
40,190
-120
-0.3% -$3.47K
IYR icon
43
iShares US Real Estate ETF
IYR
$4.58B
$1.16M 0.45%
16,724
– –
BWX icon
44
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$1.15M 0.45%
40,230
+32
+0.1% +$954
VV icon
45
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.06M 0.42%
11,761
+463
+4% +$42.1K
CMF icon
46
iShares California Muni Bond ETF
CMF
$4.62B
$1.05M 0.41%
17,920
+428
+2% +$24.8K
ILF icon
47
iShares Latin America 40 ETF
ILF
$3.72B
$1.03M 0.4%
27,924
-28
-0.1% -$1.12K
QQQ icon
48
Invesco QQQ Trust
QQQ
$489B
$919K 0.36%
9,300
– –
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$76.8B
$908K 0.35%
+34,000
New +$906K
EMLC icon
50
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$873K 0.34%
19,143
+545
+3% +$26K
1
2
3 4 5

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ACM
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NIM
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SIS
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MYAM
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3AM
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Garde Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Garde Capital held 106 positions worth $256M, up 0.7% from $254M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Garde Capital's Q3 2014 filing shows 8 new, 44 increased, 25 reduced and 4 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 34,800 shares worth $1.83M. The largest sale was iPath Pure Beta Broad Commodity ETN, an estimated $649K.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 91% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Garde Capital's largest Q3 2014 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 34,800 shares worth $1.83M.
  • Garde Capital added most to iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q3 2014, an estimated $756K increase.
  • Garde Capital's biggest Q3 2014 reduction was iPath Pure Beta Broad Commodity ETN, cutting an estimated $649K.
  • Garde Capital fully exited American Airlines Group in Q3 2014, selling an estimated $238K.
  • Garde Capital's ten largest holdings make up 54% of its $256M portfolio in Q3 2014.
  • Garde Capital opened 8 new positions and closed 4 in Q3 2014.
  • Garde Capital's portfolio value rose 0.7% quarter-over-quarter to $256M.

Based on Garde Capital's 13F filing for Q3 2014, filed 10 Oct 2014.