We are live on ! Find out more
GC

Garde Capital Portfolio holdings

AUM $2.23B
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

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
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.87M 0.92%
+53,798
New +$3.29M
FXI icon
27
iShares China Large-Cap ETF
FXI
$4.23B
$2.85M 0.91%
+80,360
New +$2.95M
SCHF icon
28
Schwab International Equity ETF
SCHF
$69.3B
$2.79M 0.89%
204,274
+15,716
+8% +$222K
EWC icon
29
iShares MSCI Canada ETF
EWC
$6.85B
$2.68M 0.86%
+116,481
New +$2.95M
VEU icon
30
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$2.37M 0.76%
55,522
+19,085
+52% +$853K
SBUX icon
31
Starbucks
SBUX
$123B
$2.19M 0.7%
38,615
+13,505
+54% +$755K
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.14M 0.68%
19,552
+1,773
+10% +$199K
VWOB icon
33
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$2M 0.64%
26,944
-9,112
-25% -$739K
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.94M 0.62%
20,804
+4,358
+26% +$459K
EPP icon
35
iShares MSCI Pacific ex Japan ETF
EPP
$2.32B
$1.85M 0.59%
+50,475
New +$2.08M
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.64M 0.52%
12,603
+5,442
+76% +$796K
IYR icon
37
iShares US Real Estate ETF
IYR
$4.58B
$1.62M 0.52%
22,792
+733
+3% +$60.7K
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.57M 0.5%
47,876
+29,316
+158% +$1.07M
SCHE icon
39
Schwab Emerging Markets Equity ETF
SCHE
$13B
$1.57M 0.5%
77,548
-151,607
-66% -$3.42M
QAI icon
40
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$1.54M 0.49%
53,501
+42,175
+372% +$1.23M
COST icon
41
Costco
COST
$419B
$1.5M 0.48%
10,361
+7,251
+233% +$1.17M
BA icon
42
Boeing
BA
$166B
$1.47M 0.47%
11,217
+6,393
+133% +$842K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$79.6B
$1.46M 0.47%
25,450
+2,384
+10% +$138K
WIP icon
44
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$475M
$1.45M 0.46%
+27,845
New +$1.56M
XOM icon
45
ExxonMobil
XOM
$644B
$1.32M 0.42%
17,795
+10,013
+129% +$888K
HPQ icon
46
HP
HPQ
$27.5B
$1.25M 0.4%
48,875
+3,600
+8% +$51.3K
VV icon
47
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.25M 0.4%
14,153
-4,028
-22% -$399K
CB
48
DELISTED
CHUBB CORPORATION
CB
$1.21M 0.39%
+9,840
New +$1.21M
IWO icon
49
iShares Russell 2000 Growth ETF
IWO
$14.8B
$1.2M 0.38%
8,978
+552
+7% +$80.4K
F icon
50
Ford
F
$55.3B
$1.15M 0.37%
+84,822
New +$1.07M
1
2
3 4 5

Similar funds

MCP
Meridiem Capital Partners Dallas, Texas $2.23B AUM 38.37% 1-Year Est. Return
ACM
American Capital Management New York $2.23B AUM 28.03% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2.22B AUM 32.92% 1-Year Est. Return
3AM
3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $2.22B AUM 23.18% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

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.