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
+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
JCI icon
76
Johnson Controls International
JCI
$92.3B
$712K 0.23%
+17,220
New +$798K
2016 Q3
0 quarters
RTX icon
77
RTX Corp
RTX
$251B
$698K 0.22%
+12,455
New +$826K
2016 Q3
0 quarters
CAG icon
78
Conagra Brands
CAG
$6.61B
$693K 0.22%
+21,974
New +$789K
2016 Q3
0 quarters
ADP icon
79
Automatic Data Processing
ADP
$111B
$691K 0.22%
+8,600
New +$779K
2016 Q3
0 quarters
BDX icon
80
Becton Dickinson
BDX
$51.5B
$690K 0.22%
+5,330
New +$911K
2016 Q3
0 quarters
EPD icon
81
Enterprise Products Partners
EPD
$77.3B
$682K 0.22%
+27,400
New +$757K
2016 Q3
0 quarters
IEMG icon
82
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$671K 0.21%
16,825
-3,613
-18% -$160K
2014 Q4
7 quarters
OMC icon
83
Omnicom Group
OMC
$21.5B
$659K 0.21%
+10,000
New +$838K
2016 Q3
0 quarters
PCAR icon
84
PACCAR
PCAR
$57.1B
$647K 0.21%
+18,600
New +$708K
2016 Q3
0 quarters
BWX icon
85
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.28B
$637K 0.2%
12,225
-25,627
-68% -$736K
2014 Q2
9 quarters
JNJ icon
86
Johnson & Johnson
JNJ
$612B
$637K 0.2%
6,821
+4,897
+255% +$594K
2016 Q1
2 quarters
QCOM icon
87
Qualcomm
QCOM
$184B
$627K 0.2%
+11,665
New +$709K
2016 Q3
0 quarters
SCHV icon
88
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$620K 0.2%
46,740
+609
+1% +$9.29K
2014 Q2
9 quarters
IWN icon
89
iShares Russell 2000 Value ETF
IWN
$13.6B
$604K 0.19%
6,708
+421
+7% +$43.1K
2014 Q2
9 quarters
VTIP icon
90
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$588K 0.19%
12,149
-5,851
-33% -$289K
2014 Q4
7 quarters
BSV icon
91
Vanguard Short-Term Bond ETF
BSV
$45.4B
$586K 0.19%
7,291
+1,653
+29% +$134K
2014 Q4
7 quarters
NEE icon
92
NextEra Energy
NEE
$163B
$576K 0.18%
+23,600
New +$744K
2016 Q3
0 quarters
SYY icon
93
Sysco
SYY
$39.8B
$561K 0.18%
+14,400
New +$740K
2016 Q3
0 quarters
KO icon
94
Coca-Cola
KO
$395B
$558K 0.18%
+13,900
New +$609K
2016 Q3
0 quarters
ABBV icon
95
AbbVie
ABBV
$501B
$556K 0.18%
+10,211
New +$661K
2016 Q3
0 quarters
EMR icon
96
Emerson Electric
EMR
$89.9B
$543K 0.17%
+12,300
New +$659K
2016 Q3
0 quarters
NKE icon
97
Nike
NKE
$52.4B
$543K 0.17%
4,416
-5,416
-55% -$306K
2014 Q2
9 quarters
DBEF icon
98
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$533K 0.17%
20,447
+6,607
+48% +$171K
2015 Q1
6 quarters
ILF icon
99
iShares Latin America 40 ETF
ILF
$4.1B
$518K 0.17%
+22,928
New +$641K
2016 Q3
0 quarters
XLF icon
100
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
$491K 0.16%
+21,662
New +$447K
2016 Q3
0 quarters
2 3
4
5 6

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ACM
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NIM
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MYAM
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3AM
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CCA
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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.