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Garde Capital Portfolio holdings

AUM $1.67B
1-Year Est. Return 13.9%
This Fund
S&P 500
This Quarter Est. Return
+3.12%
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
$285M
AUM Growth
-$28.5M
Cap. Flow
-$37M
Cap. Flow %
-13%
Top 10 Hldgs %
61.02%
Holding
149
New
8
Increased
34
Reduced
54
Closed
41

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.18M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.33M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.91M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.08M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.16M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.04M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.87M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$2.29M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 2.5%
2 Consumer Discretionary 1.44%
3 Healthcare 0.71%
4 Consumer Staples 0.63%
5 Industrials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRH icon
101
CRH
CRH
$66.8B
$205K 0.07%
+7,100
New +$199K
PG icon
102
Procter & Gamble
PG
$347B
$200K 0.07%
2,521
-10,600
-81% -$810K
IAU icon
103
iShares Gold Trust
IAU
$62.2B
$192K 0.07%
9,408
+1,386
+17% +$29.6K
PHYS icon
104
Sprott Physical Gold
PHYS
$14.4B
$189K 0.07%
21,700
– –
EWJ icon
105
iShares MSCI Japan ETF
EWJ
$21.6B
$161K 0.06%
3,319
-2,814
-46% -$138K
ACAS
106
DELISTED
American Capital Ltd
ACAS
$148K 0.05%
10,739
-2,061
-16% -$28.2K
ICLN icon
107
iShares Global Clean Energy ETF
ICLN
$2.43B
$123K 0.04%
+12,528
New +$122K
OIL
108
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$66K 0.02%
10,654
-5,614
-35% -$43.4K
ABBV icon
109
AbbVie
ABBV
$448B
– –
-10,211
Closed -$556K
ABT icon
110
Abbott
ABT
$177B
– –
-9,300
Closed -$374K
ADM icon
111
Archer Daniels Midland
ADM
$41.3B
– –
-6,856
Closed -$284K
ADP icon
112
Automatic Data Processing
ADP
$102B
– –
-8,600
Closed -$691K
APD icon
113
Air Products & Chemicals
APD
$66.1B
– –
-6,340
Closed -$748K
BDX icon
114
Becton Dickinson
BDX
$42.6B
– –
-5,330
Closed -$690K
BLK icon
115
Blackrock
BLK
$163B
– –
-3,025
Closed -$900K
CAG icon
116
Conagra Brands
CAG
$7.01B
– –
-21,974
Closed -$693K
DIS icon
117
Walt Disney
DIS
$167B
– –
-8,662
Closed -$885K
EMR icon
118
Emerson Electric
EMR
$76.5B
– –
-12,300
Closed -$543K
EPD icon
119
Enterprise Products Partners
EPD
$83.9B
– –
-27,400
Closed -$682K
EPP icon
120
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
– –
-50,475
Closed -$1.85M
EWU icon
121
iShares MSCI United Kingdom ETF
EWU
$3.97B
– –
-5,566
Closed -$182K
EWZ icon
122
iShares MSCI Brazil ETF
EWZ
$8.98B
– –
-37,617
Closed -$826K
F icon
123
Ford
F
$55.7B
– –
-84,822
Closed -$1.15M
GILD icon
124
Gilead Sciences
GILD
$165B
– –
-7,500
Closed -$736K
GLD icon
125
SPDR Gold Trust
GLD
$129B
– –
-2,203
Closed -$235K
2 3 4
5
6

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Garde Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Garde Capital held 149 positions worth $285M, down 9.1% from $313M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Garde Capital withdrew a net $37M in Q4 2015, closing 41 positions and reducing 54 holdings. Its most notable exit was iShares Core S&P Mid-Cap ETF, an estimated $3.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 4% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Garde Capital opened a new position in iShares Select Dividend ETF worth $654K.

  • Garde Capital's largest Q4 2015 buy was iShares Select Dividend ETF: 8,702 shares worth $654K.
  • Garde Capital added most to Vanguard FTSE Emerging Markets ETF in Q4 2015, an estimated $5.6M increase.
  • Garde Capital's biggest Q4 2015 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $4.16M.
  • Garde Capital fully exited iShares Core S&P Mid-Cap ETF in Q4 2015, selling an estimated $3.04M.
  • Garde Capital's ten largest holdings make up 61% of its $285M portfolio in Q4 2015.
  • Garde Capital opened 8 new positions and closed 41 in Q4 2015.
  • Garde Capital's portfolio value fell 9.1% quarter-over-quarter to $285M.

Based on Garde Capital's 13F filing for Q4 2015, filed 8 Feb 2016.