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
SPIB icon
101
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$487K 0.16%
14,347
+4,456
+45% +$155K
2014 Q2
9 quarters
CAT icon
102
Caterpillar
CAT
$344B
$473K 0.15%
7,237
+250
+4% +$20.5K
2014 Q2
9 quarters
VTR icon
103
Ventas
VTR
$43.2B
$451K 0.14%
+8,046
New +$584K
2016 Q3
0 quarters
SLB icon
104
SLB Ltd
SLB
$72B
$447K 0.14%
+6,476
New +$514K
2016 Q3
0 quarters
A icon
105
Agilent Technologies
A
$49.1B
$439K 0.14%
12,802
– –
2014 Q2
9 quarters
PM icon
106
Philip Morris
PM
$320B
$427K 0.14%
5,379
– –
2014 Q2
9 quarters
SCHP icon
107
Schwab US TIPS ETF
SCHP
$16.3B
$427K 0.14%
15,896
-7,590
-32% -$215K
2014 Q2
9 quarters
BRK.A icon
108
Berkshire Hathaway Class A
BRK.A
$1.13T
$390K 0.12%
2
– –
2014 Q2
9 quarters
ABT icon
109
Abbott
ABT
$178B
$374K 0.12%
+9,300
New +$398K
2016 Q3
0 quarters
CHK icon
110
DELISTED
Chesapeake Energy Corporation
CHK
$359K 0.11%
+245
New +$283K
2016 Q3
0 quarters
EZU icon
111
iShare MSCI Eurozone ETF
EZU
$9.17B
$341K 0.11%
9,943
-744
-7% -$25.1K
2014 Q2
9 quarters
VT icon
112
Vanguard Total World Stock ETF
VT
$81.7B
$335K 0.11%
6,050
-318
-5% -$19.2K
2014 Q2
9 quarters
FLOT icon
113
iShares Floating Rate Bond ETF
FLOT
$11.3B
$328K 0.1%
6,510
-1,982
-23% -$100K
2014 Q2
9 quarters
TSLA icon
114
Tesla
TSLA
$1.45T
$324K 0.1%
19,575
-21,045
-52% -$304K
2015 Q2
5 quarters
SCHZ icon
115
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$318K 0.1%
12,216
+1,672
+16% +$44.9K
2014 Q2
9 quarters
HSIC icon
116
Henry Schein
HSIC
$9.54B
$292K 0.09%
5,610
– –
2014 Q2
9 quarters
ADM icon
117
Archer Daniels Midland
ADM
$40.3B
$284K 0.09%
6,856
+1,520
+28% +$65.7K
2016 Q2
1 quarter
SPY icon
118
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$283K 0.09%
1,475
-813
-36% -$176K
2015 Q2
5 quarters
EWJ icon
119
iShares MSCI Japan ETF
EWJ
$23.3B
$280K 0.09%
6,133
+2,814
+85% +$137K
2014 Q2
9 quarters
PEP icon
120
PepsiCo
PEP
$176B
$280K 0.09%
2,969
-2,170
-42% -$234K
2015 Q1
6 quarters
BMY icon
121
Bristol-Myers Squibb
BMY
$121B
$273K 0.09%
4,617
+76
+2% +$4.88K
2014 Q2
9 quarters
MO icon
122
Altria Group
MO
$122B
$266K 0.09%
4,891
– –
2014 Q2
9 quarters
SDY icon
123
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$255K 0.08%
3,531
– –
2014 Q2
9 quarters
IWB icon
124
iShares Russell 1000 ETF
IWB
$49B
$250K 0.08%
2,340
+140
+6% +$16.8K
2014 Q2
9 quarters
AMGN icon
125
Amgen
AMGN
$230B
$243K 0.08%
1,754
+35
+2% +$5.92K
2014 Q2
9 quarters
3 4
5
6 7

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NIM
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MYAM
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3AM
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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.