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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
+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
GDXJ icon
101
VanEck Junior Gold Miners ETF
GDXJ
$6.67B
$224K 0.07%
+8,053
New +$188K
IAU icon
102
iShares Gold Trust
IAU
$62.3B
$220K 0.07%
9,258
-150
-2% -$3.43K
PHYS icon
103
Sprott Physical Gold
PHYS
$14.4B
$220K 0.07%
21,700
– –
DD
104
DELISTED
Du Pont De Nemours E I
DD
$218K 0.07%
+3,450
New +$207K
JNJ icon
105
Johnson & Johnson
JNJ
$601B
$208K 0.07%
+1,924
New +$199K
SCHX icon
106
Schwab US Large- Cap ETF
SCHX
$71.4B
$205K 0.07%
+25,146
New +$194K
VGSH icon
107
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$204K 0.07%
+3,336
New +$204K
SCHG icon
108
Schwab US Large-Cap Growth ETF
SCHG
$60B
$201K 0.07%
30,648
-3,168
-9% -$19.6K
CRH icon
109
CRH
CRH
$66.8B
$200K 0.07%
7,100
– –
ACAS
110
DELISTED
American Capital Ltd
ACAS
$164K 0.05%
10,739
– –
EWJ icon
111
iShares MSCI Japan ETF
EWJ
$21.6B
$151K 0.05%
3,319
– –
ICLN icon
112
iShares Global Clean Energy ETF
ICLN
$2.44B
$117K 0.04%
12,528
– –
DVY icon
113
iShares Select Dividend ETF
DVY
$23.6B
– –
-8,702
Closed -$654K
ELD icon
114
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
– –
-7,697
Closed -$264K
EWC icon
115
iShares MSCI Canada ETF
EWC
$6.02B
– –
-17,847
Closed -$384K
HEFA icon
116
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.36B
– –
-8,259
Closed -$210K
LLY icon
117
Eli Lilly
LLY
$1.03T
– –
-2,550
Closed -$215K
VFH icon
118
Vanguard Financials ETF
VFH
$13.3B
– –
-9,323
Closed -$452K
XLF icon
119
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
– –
-13,142
Closed -$275K
OIL
120
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
– –
-10,654
Closed -$66K
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.