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Garde Capital Portfolio holdings

AUM $2.23B Turnover 22.4%
1-Year Est. Return 16.29%
This Fund
S&P 500
This Quarter Est. Return
+3.6%
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
$313M
AUM Growth
+$4.23M
Cap. Flow
+$22.3M
Cap. Flow %
7.11%
Top 10 Hldgs %
50.3%
Holding
154
New
46
Increased
51
Reduced
35
Closed
13
Avg Time Held
1.3 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.8 years

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.63M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.44M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$3.42M
4
INP
iPath ETNs Linked to the MSCI India Total Return Index
INP
+$3.33M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.29M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.3M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.06M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.75M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.37M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.03M

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.04%
2 Technology 3.97%
3 Industrials 2.09%
4 Financials 2.07%
5 Healthcare 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$102B
$2.87M 0.92%
+53,798
New +$3.29M
2016 Q3
0 quarters
FXI icon
27
iShares China Large-Cap ETF
FXI
$3.9B
$2.85M 0.91%
+80,360
New +$2.95M
2016 Q3
0 quarters
SCHF icon
28
Schwab International Equity ETF
SCHF
$66.7B
$2.79M 0.89%
204,274
+15,716
+8% +$222K
2014 Q2
9 quarters
EWC icon
29
iShares MSCI Canada ETF
EWC
$7.15B
$2.68M 0.86%
+116,481
New +$2.95M
2016 Q3
0 quarters
VEU icon
30
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
$2.37M 0.76%
55,522
+19,085
+52% +$853K
2014 Q2
9 quarters
SBUX icon
31
Starbucks
SBUX
$106B
$2.19M 0.7%
38,615
+13,505
+54% +$755K
2014 Q2
9 quarters
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.14M 0.68%
19,552
+1,773
+10% +$199K
2014 Q2
9 quarters
VWOB icon
33
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.13B
$2M 0.64%
26,944
-9,112
-25% -$739K
2014 Q4
7 quarters
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$83.1B
$1.94M 0.62%
20,804
+4,358
+26% +$459K
2014 Q2
9 quarters
EPP icon
35
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$1.85M 0.59%
+50,475
New +$2.08M
2016 Q3
0 quarters
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.64M 0.52%
12,603
+5,442
+76% +$796K
2014 Q2
9 quarters
IYR icon
37
iShares US Real Estate ETF
IYR
$4.12B
$1.62M 0.52%
22,792
+733
+3% +$60.7K
2014 Q2
9 quarters
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$1.57M 0.5%
47,876
+29,316
+158% +$1.07M
2014 Q2
9 quarters
SCHE icon
39
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$1.57M 0.5%
77,548
-151,607
-66% -$3.42M
2014 Q2
9 quarters
QAI icon
40
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$995M
$1.54M 0.49%
53,501
+42,175
+372% +$1.23M
2014 Q2
9 quarters
COST icon
41
Costco
COST
$435B
$1.5M 0.48%
10,361
+7,251
+233% +$1.17M
2014 Q2
9 quarters
BA icon
42
Boeing
BA
$146B
$1.47M 0.47%
11,217
+6,393
+133% +$842K
2014 Q2
9 quarters
EFA icon
43
iShares MSCI EAFE ETF
EFA
$76.3B
$1.46M 0.47%
25,450
+2,384
+10% +$138K
2014 Q2
9 quarters
WIP icon
44
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$458M
$1.45M 0.46%
+27,845
New +$1.56M
2016 Q3
0 quarters
XOM icon
45
ExxonMobil
XOM
$728B
$1.32M 0.42%
17,795
+10,013
+129% +$888K
2014 Q2
9 quarters
HPQ icon
46
HP
HPQ
$27.5B
$1.25M 0.4%
48,875
+3,600
+8% +$51.3K
2014 Q2
9 quarters
VV icon
47
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
$1.25M 0.4%
14,153
-4,028
-22% -$399K
2014 Q2
9 quarters
CB icon
48
DELISTED
CHUBB CORPORATION
CB
$1.21M 0.39%
+9,840
New +$1.21M
2016 Q3
0 quarters
IWO icon
49
iShares Russell 2000 Growth ETF
IWO
$13.5B
$1.2M 0.38%
8,978
+552
+7% +$80.4K
2014 Q2
9 quarters
F icon
50
Ford
F
$48.1B
$1.15M 0.37%
+84,822
New +$1.07M
2016 Q3
0 quarters
1
2
3 4 5

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NIM
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MYAM
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3AM
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Garde Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Garde Capital held 154 positions worth $313M, up 1.4% from $309M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Garde Capital deployed $22.3M of net new capital in Q3 2016, opening 46 new positions and adding to 51 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 111,345 shares worth $3.04M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 92% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $9.3M trimmed.

  • Garde Capital's largest Q3 2016 buy was iShares Core S&P Mid-Cap ETF: 111,345 shares worth $3.04M.
  • Garde Capital added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2016, an estimated $5.63M increase.
  • Garde Capital's biggest Q3 2016 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $9.3M.
  • Garde Capital fully exited Hewlett Packard in Q3 2016, selling an estimated $875K.
  • Garde Capital's ten largest holdings make up 50% of its $313M portfolio in Q3 2016.
  • Garde Capital opened 46 new positions and closed 13 in Q3 2016.
  • Garde Capital's portfolio value rose 1.4% quarter-over-quarter to $313M.

Based on Garde Capital's 13F filing for Q3 2016, filed 17 Nov 2016.