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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
+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
WFC icon
51
Wells Fargo
WFC
$262B
$1.14M 0.36%
22,244
+17,044
+328% +$816K
INDA icon
52
iShares MSCI India ETF
INDA
$6.61B
$1.14M 0.36%
39,754
+29,049
+271% +$852K
QQQ icon
53
Invesco QQQ Trust
QQQ
$489B
$1.11M 0.36%
10,933
+1,426
+15% +$165K
VZ icon
54
Verizon
VZ
$208B
$1.07M 0.34%
24,665
+20,460
+487% +$1.1M
JPM icon
55
JPMorgan Chase
JPM
$951B
$1.06M 0.34%
+17,324
New +$1.13M
CVX icon
56
Chevron
CVX
$396B
$1.01M 0.32%
12,781
+9,617
+304% +$982K
INTC icon
57
Intel
INTC
$473B
$991K 0.32%
32,872
+8,433
+35% +$299K
CMF icon
58
iShares California Muni Bond ETF
CMF
$4.62B
$967K 0.31%
16,482
-3,206
-16% -$194K
PG icon
59
Procter & Gamble
PG
$334B
$944K 0.3%
13,121
+9,070
+224% +$788K
ELD icon
60
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$931K 0.3%
+26,881
New +$1.02M
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.24T
$929K 0.3%
29,120
+5,240
+22% +$205K
IBM icon
62
IBM
IBM
$222B
$909K 0.29%
+6,556
New +$995K
BLK icon
63
Blackrock
BLK
$180B
$900K 0.29%
+3,025
New +$1.1M
MMM icon
64
3M
MMM
$89.9B
$894K 0.29%
+7,546
New +$1.13M
PFE icon
65
Pfizer
PFE
$159B
$894K 0.29%
30,002
+17,835
+147% +$596K
DIS icon
66
Walt Disney
DIS
$187B
$885K 0.28%
+8,662
New +$829K
GE icon
67
GE Aerospace
GE
$355B
$864K 0.28%
7,147
+4,486
+169% +$669K
VFC icon
68
VF Corp
VFC
$5.37B
$860K 0.27%
+13,385
New +$773K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.19T
$830K 0.27%
27,300
+7,520
+38% +$286K
VFH icon
70
Vanguard Financials ETF
VFH
$13.9B
$827K 0.26%
+17,856
New +$880K
EWZ icon
71
iShares MSCI Brazil ETF
EWZ
$8.16B
$826K 0.26%
+37,617
New +$1.24M
AMZN icon
72
Amazon
AMZN
$2.87T
$822K 0.26%
32,120
-4,360
-12% -$167K
APD icon
73
Air Products & Chemicals
APD
$68.6B
$748K 0.24%
+6,340
New +$879K
GILD icon
74
Gilead Sciences
GILD
$181B
$736K 0.24%
+7,500
New +$609K
NVS icon
75
Novartis
NVS
$292B
$716K 0.23%
+8,690
New +$633K
1 2
3
4 5

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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.