GC

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
+1.84%
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
$309M
AUM Growth
+$6.63M
Cap. Flow
+$1.58M
Cap. Flow %
0.51%
Top 10 Hldgs %
63.04%
Holding
115
New
3
Increased
34
Reduced
47
Closed
7
Avg Time Held
1.5 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.6 years

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.08M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$851K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$582K
4
BND icon
Vanguard Total Bond Market
BND
+$570K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$536K

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$651K
2
INP
iPath ETNs Linked to the MSCI India Total Return Index
INP
+$570K
3
MCHI icon
iShares MSCI China ETF
MCHI
+$435K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$370K
5
IYR icon
iShares US Real Estate ETF
IYR
+$246K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.09%
2 Technology 2.39%
3 Consumer Discretionary 1.4%
4 Healthcare 0.97%
5 Consumer Staples 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MO icon
76
Altria Group
MO
$122B
$337K 0.11%
4,891
-36
-0.7% -$2.31K
2014 Q2
8 quarters
BMY icon
77
Bristol-Myers Squibb
BMY
$121B
$334K 0.11%
4,541
– –
2014 Q2
8 quarters
CVX icon
78
Chevron
CVX
$436B
$332K 0.11%
3,164
– –
2014 Q2
8 quarters
QAI icon
79
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$995M
$330K 0.11%
11,326
-3,723
-25% -$108K
2014 Q2
8 quarters
KHC icon
80
The Kraft Heinz Company
KHC
$26.9B
$316K 0.1%
3,570
– –
2016 Q1
1 quarter
VGIT icon
81
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.8B
$310K 0.1%
4,617
+530
+13% +$35.1K
2016 Q1
1 quarter
INDA icon
82
iShares MSCI India ETF
INDA
$5.82B
$299K 0.1%
10,705
-3,826
-26% -$104K
2014 Q4
6 quarters
SDY icon
83
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$296K 0.1%
3,531
– –
2014 Q2
8 quarters
TXN icon
84
Texas Instruments
TXN
$256B
$290K 0.09%
4,632
– –
2014 Q2
8 quarters
SCHZ icon
85
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$283K 0.09%
10,544
-4
-0% -$106
2014 Q2
8 quarters
IAU icon
86
iShares Gold Trust
IAU
$60.8B
$263K 0.09%
10,322
+1,064
+11% +$25.9K
2014 Q2
8 quarters
AMGN icon
87
Amgen
AMGN
$230B
$262K 0.08%
1,719
– –
2014 Q2
8 quarters
SCHG icon
88
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
$260K 0.08%
39,640
+8,992
+29% +$59.1K
2015 Q3
3 quarters
DATA
89
DELISTED
Tableau Software, Inc.
DATA
$258K 0.08%
5,281
-1,002
-16% -$50.2K
2015 Q1
5 quarters
IWB icon
90
iShares Russell 1000 ETF
IWB
$49B
$257K 0.08%
2,200
-44
-2% -$5.07K
2014 Q2
8 quarters
WFC icon
91
Wells Fargo
WFC
$243B
$246K 0.08%
5,200
+3
+0.1% +$146
2014 Q4
6 quarters
ELV icon
92
Elevance Health
ELV
$92.8B
$243K 0.08%
1,850
– –
2016 Q1
1 quarter
EWU icon
93
iShares MSCI United Kingdom ETF
EWU
$3.71B
$242K 0.08%
+7,881
New +$250K
2016 Q2
0 quarters
MCD icon
94
McDonald's
MCD
$169B
$241K 0.08%
2,005
– –
2015 Q4
2 quarters
PHYS icon
95
Sprott Physical Gold
PHYS
$14.7B
$238K 0.08%
21,700
– –
2015 Q2
4 quarters
CSCO icon
96
Cisco
CSCO
$448B
$235K 0.08%
8,208
-400
-5% -$11.2K
2015 Q3
3 quarters
VZ icon
97
Verizon
VZ
$185B
$235K 0.08%
4,205
– –
2016 Q1
1 quarter
JNJ icon
98
Johnson & Johnson
JNJ
$612B
$233K 0.08%
1,924
– –
2016 Q1
1 quarter
JWN icon
99
DELISTED
Nordstrom
JWN
$233K 0.08%
6,119
+800
+15% +$35.5K
2015 Q4
2 quarters
ADM icon
100
Archer Daniels Midland
ADM
$40.3B
$229K 0.07%
+5,336
New +$213K
2016 Q2
0 quarters
1 2 3
4
5

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Garde Capital's Q2 2016 Portfolio in Review

As of Q2 2016, Garde Capital held 115 positions worth $309M, up 2.2% from $302M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Garde Capital's Q2 2016 filing shows 3 new, 34 increased, 47 reduced and 7 closed positions. Its largest new stake was iShares MSCI United Kingdom ETF: 7,881 shares worth $242K. The largest sale was iShares China Large-Cap ETF, an estimated $651K.

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

  • Garde Capital's largest Q2 2016 buy was iShares MSCI United Kingdom ETF: 7,881 shares worth $242K.
  • Garde Capital added most to Vanguard FTSE Emerging Markets ETF in Q2 2016, an estimated $1.08M increase.
  • Garde Capital's biggest Q2 2016 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $370K.
  • Garde Capital fully exited iShares China Large-Cap ETF in Q2 2016, selling an estimated $651K.
  • Garde Capital's ten largest holdings make up 63% of its $309M portfolio in Q2 2016.
  • Garde Capital opened 3 new positions and closed 7 in Q2 2016.
  • Garde Capital's portfolio value rose 2.2% quarter-over-quarter to $309M.

Based on Garde Capital's 13F filing for Q2 2016, filed 12 Aug 2016.