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Garde Capital Portfolio holdings

AUM $2.23B
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

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
DD
101
DELISTED
Du Pont De Nemours E I
DD
$224K 0.07%
3,450
– –
VGSH icon
102
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$222K 0.07%
3,617
+281
+8% +$17.2K
SCHA icon
103
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$212K 0.07%
15,712
-5,576
-26% -$74K
CRH icon
104
CRH
CRH
$63.8B
$210K 0.07%
7,100
– –
LLY icon
105
Eli Lilly
LLY
$1.05T
$201K 0.07%
+2,550
New +$192K
SCHX icon
106
Schwab US Large- Cap ETF
SCHX
$74.3B
$201K 0.07%
24,282
-864
-3% -$7.1K
HEDJ icon
107
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$200K 0.06%
7,934
-1,972
-20% -$51.2K
EWJ icon
108
iShares MSCI Japan ETF
EWJ
$22.7B
$153K 0.05%
3,319
– –
ALK icon
109
Alaska Air
ALK
$4.72B
– –
-2,880
Closed -$236K
FXI icon
110
iShares China Large-Cap ETF
FXI
$4.23B
– –
-19,292
Closed -$651K
HEZU icon
111
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$597M
– –
-9,319
Closed -$227K
ICLN icon
112
iShares Global Clean Energy ETF
ICLN
$2.19B
– –
-12,528
Closed -$117K
MCHI icon
113
iShares MSCI China ETF
MCHI
$6.25B
– –
-10,244
Closed -$435K
INP
114
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
– –
-9,074
Closed -$570K
ACAS
115
DELISTED
American Capital Ltd
ACAS
– –
-10,739
Closed -$164K
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.