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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
-9.75%
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
$565M
AUM Growth
-$30.1M
Cap. Flow
+$1.66M
Cap. Flow %
0.29%
Top 10 Hldgs %
57.27%
Holding
173
New
3
Increased
43
Reduced
56
Closed
12
Avg Time Held
2.6 years
Top 10 Avg Time Held
3.1 years
Top 20 Avg Time Held
2.5 years

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.19M
2
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$3.87M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.81M
4
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$2.64M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.99M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.77M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.06M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$2.57M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.58M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.46M

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.12%
2 Technology 4.32%
3 Consumer Discretionary 1.82%
4 Healthcare 1.8%
5 Financials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XOM icon
76
ExxonMobil
XOM
$724B
$948K 0.17%
13,904
-1,651
-11% -$130K
2014 Q2
18 quarters
EMB icon
77
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
$939K 0.17%
9,038
+4,486
+99% +$469K
2018 Q3
1 quarter
APD icon
78
Air Products & Chemicals
APD
$67B
$912K 0.16%
5,700
-20
-0.3% -$3.17K
2017 Q3
5 quarters
SYY icon
79
Sysco
SYY
$40.8B
$902K 0.16%
14,400
– –
2017 Q3
5 quarters
IVV icon
80
iShares Core S&P 500 ETF
IVV
$889B
$898K 0.16%
3,569
+933
+35% +$253K
2017 Q3
5 quarters
A icon
81
Agilent Technologies
A
$49.5B
$896K 0.16%
13,277
– –
2014 Q2
18 quarters
MMM icon
82
3M
MMM
$86.5B
$869K 0.15%
5,454
– –
2017 Q3
5 quarters
CAT icon
83
Caterpillar
CAT
$340B
$850K 0.15%
6,687
– –
2014 Q2
18 quarters
CB icon
84
Chubb
CB
$138B
$821K 0.15%
6,355
– –
2017 Q3
5 quarters
RTX icon
85
RTX Corp
RTX
$258B
$799K 0.14%
11,918
– –
2017 Q3
5 quarters
NKE icon
86
Nike
NKE
$55.9B
$776K 0.14%
10,461
– –
2014 Q2
18 quarters
OMC icon
87
Omnicom Group
OMC
$22.5B
$732K 0.13%
10,000
– –
2017 Q3
5 quarters
IWO icon
88
iShares Russell 2000 Growth ETF
IWO
$13.6B
$731K 0.13%
4,351
– –
2014 Q2
18 quarters
PCAR icon
89
PACCAR
PCAR
$59.2B
$730K 0.13%
19,163
– –
2017 Q3
5 quarters
EPD icon
90
Enterprise Products Partners
EPD
$77.8B
$728K 0.13%
29,600
– –
2017 Q3
5 quarters
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.18T
$706K 0.13%
13,640
-1,700
-11% -$91K
2014 Q2
18 quarters
ABT icon
92
Abbott
ABT
$183B
$678K 0.12%
9,375
– –
2017 Q3
5 quarters
ALK icon
93
Alaska Air
ALK
$4.12B
$674K 0.12%
11,080
– –
2018 Q2
2 quarters
NVS icon
94
Novartis
NVS
$287B
$661K 0.12%
8,599
-11
-0.1% -$856
2017 Q3
5 quarters
SCHP icon
95
Schwab US TIPS ETF
SCHP
$16.4B
$658K 0.12%
24,706
-1,644
-6% -$43.7K
2014 Q2
18 quarters
KO icon
96
Coca-Cola
KO
$402B
$643K 0.11%
13,579
+279
+2% +$13.4K
2017 Q3
5 quarters
HPE icon
97
Hewlett Packard
HPE
$74.1B
$632K 0.11%
47,875
– –
2016 Q4
8 quarters
BOX icon
98
Box
BOX
$5.43B
$601K 0.11%
35,613
-3,081
-8% -$56.7K
2018 Q1
3 quarters
TSLA icon
99
Tesla
TSLA
$1.44T
$582K 0.1%
26,220
-5,340
-17% -$115K
2015 Q2
14 quarters
AXP icon
100
American Express
AXP
$215B
$571K 0.1%
5,994
+44
+0.7% +$4.6K
2017 Q2
6 quarters
2 3
4
5 6

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Garde Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Garde Capital held 173 positions worth $565M, down 5.1% from $595M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Garde Capital's Q4 2018 filing shows 3 new, 43 increased, 56 reduced and 12 closed positions. Its largest new stake was Northern Trust Morningstar Global Upstream Natural Resources ETF: 84,044 shares worth $2.46M. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $4.77M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 84% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Garde Capital's largest Q4 2018 buy was Northern Trust Morningstar Global Upstream Natural Resources ETF: 84,044 shares worth $2.46M.
  • Garde Capital added most to Vanguard Intermediate-Term Treasury ETF in Q4 2018, an estimated $6.19M increase.
  • Garde Capital's biggest Q4 2018 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $4.77M.
  • Garde Capital fully exited Schwab Fundamental International Large Company Index ETF in Q4 2018, selling an estimated $316K.
  • Garde Capital's ten largest holdings make up 57% of its $565M portfolio in Q4 2018.
  • Garde Capital opened 3 new positions and closed 12 in Q4 2018.
  • Garde Capital's portfolio value fell 5.1% quarter-over-quarter to $565M.

Based on Garde Capital's 13F filing for Q4 2018, filed 20 Feb 2019.