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GC

Garde Capital Portfolio holdings

AUM $1.67B
1-Year Est. Return 13.9%
This Fund
S&P 500
This Quarter Est. Return
+1.17%
1 Year Est. Return
+13.9%
3 Year Est. Return
+51.52%
5 Year Est. Return
+51.47%
10 Year Est. Return
+173.98%
AUM
$302M
AUM Growth
+$17.6M
Cap. Flow
+$14.1M
Cap. Flow %
4.65%
Top 10 Hldgs %
62.44%
Holding
120
New
12
Increased
48
Reduced
36
Closed
8

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.48M
2
VTV icon
Vanguard Value ETF
VTV
+$2.28M
3
VUG icon
Vanguard Growth ETF
VUG
+$2.27M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.04M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.75M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.11M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$876K
3
INP
iPath ETNs Linked to the MSCI India Total Return Index
INP
+$688K
4
DVY icon
iShares Select Dividend ETF
DVY
+$654K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$645K

Sector Composition

Rank Sector Weight
1 Technology 2.62%
2 Consumer Discretionary 1.41%
3 Healthcare 0.85%
4 Consumer Staples 0.82%
5 Communication Services 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$336K 0.11%
1,637
+1
+0.1% +$195
MRK icon
77
Merck
MRK
$311B
$319K 0.11%
+6,327
New +$310K
MO icon
78
Altria Group
MO
$124B
$309K 0.1%
4,927
+36
+0.7% +$2.18K
JWN
79
DELISTED
Nordstrom
JWN
$304K 0.1%
5,319
– –
CVX icon
80
Chevron
CVX
$378B
$302K 0.1%
3,164
+268
+9% +$23.4K
VT icon
81
Vanguard Total World Stock ETF
VT
$76.8B
$292K 0.1%
5,069
-239
-5% -$13K
BMY icon
82
Bristol-Myers Squibb
BMY
$124B
$290K 0.1%
4,541
-76
-2% -$4.79K
DATA
83
DELISTED
Tableau Software, Inc.
DATA
$288K 0.1%
6,283
+152
+2% +$8.82K
SDY icon
84
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$282K 0.09%
3,531
– –
KHC icon
85
Kraft Heinz
KHC
$30.7B
$280K 0.09%
+3,570
New +$267K
SCHZ icon
86
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$279K 0.09%
10,548
+360
+4% +$9.4K
SCHA icon
87
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$277K 0.09%
21,288
+2,232
+12% +$27K
VGIT icon
88
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$271K 0.09%
+4,087
New +$269K
TXN icon
89
Texas Instruments
TXN
$264B
$266K 0.09%
4,632
– –
AMGN icon
90
Amgen
AMGN
$198B
$258K 0.09%
1,719
– –
ELV icon
91
Elevance Health
ELV
$83.3B
$257K 0.09%
+1,850
New +$247K
HEDJ icon
92
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$257K 0.09%
9,906
+1,662
+20% +$42.1K
IWB icon
93
iShares Russell 1000 ETF
IWB
$48.2B
$256K 0.08%
2,244
-44
-2% -$4.75K
MCD icon
94
McDonald's
MCD
$190B
$252K 0.08%
2,005
-5
-0.2% -$597
WFC icon
95
Wells Fargo
WFC
$263B
$251K 0.08%
5,197
+900
+21% +$44.1K
CSCO icon
96
Cisco
CSCO
$441B
$245K 0.08%
8,608
-600
-7% -$15.4K
ALK icon
97
Alaska Air
ALK
$5.15B
$236K 0.08%
2,880
– –
GLD icon
98
SPDR Gold Trust
GLD
$129B
$229K 0.08%
+1,949
New +$221K
HEZU icon
99
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$563M
$227K 0.08%
9,319
– –
VZ icon
100
Verizon
VZ
$181B
$227K 0.08%
+4,205
New +$210K
1 2 3
4
5

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Garde Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Garde Capital held 120 positions worth $302M, up 6.2% from $285M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Garde Capital deployed $14.1M of net new capital in Q1 2016, opening 12 new positions and adding to 48 existing holdings. Its largest new stake was Hewlett Packard: 84,092 shares worth $867K.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.11M trimmed.

  • Garde Capital's largest Q1 2016 buy was Hewlett Packard: 84,092 shares worth $867K.
  • Garde Capital added most to Vanguard FTSE Europe ETF in Q1 2016, an estimated $3.48M increase.
  • Garde Capital's biggest Q1 2016 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.11M.
  • Garde Capital fully exited iShares Select Dividend ETF in Q1 2016, selling an estimated $654K.
  • Garde Capital's ten largest holdings make up 62% of its $302M portfolio in Q1 2016.
  • Garde Capital opened 12 new positions and closed 8 in Q1 2016.
  • Garde Capital's portfolio value rose 6.2% quarter-over-quarter to $302M.

Based on Garde Capital's 13F filing for Q1 2016, filed 16 May 2016.