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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
+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

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
SPIB icon
101
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$487K 0.16%
14,347
+4,456
+45% +$155K
CAT icon
102
Caterpillar
CAT
$368B
$473K 0.15%
7,237
+250
+4% +$20.5K
VTR icon
103
Ventas
VTR
$47.1B
$451K 0.14%
+8,046
New +$584K
SLB icon
104
SLB Ltd
SLB
$85.1B
$447K 0.14%
+6,476
New +$514K
A icon
105
Agilent Technologies
A
$43.4B
$439K 0.14%
12,802
– –
PM icon
106
Philip Morris
PM
$299B
$427K 0.14%
5,379
– –
SCHP icon
107
Schwab US TIPS ETF
SCHP
$16.5B
$427K 0.14%
15,896
-7,590
-32% -$215K
BRK.A icon
108
Berkshire Hathaway Class A
BRK.A
$1.08T
$390K 0.12%
2
– –
ABT icon
109
Abbott
ABT
$195B
$374K 0.12%
+9,300
New +$398K
CHK
110
DELISTED
Chesapeake Energy Corporation
CHK
$359K 0.11%
+245
New +$283K
EZU icon
111
iShare MSCI Eurozone ETF
EZU
$9.87B
$341K 0.11%
9,943
-744
-7% -$25.1K
VT icon
112
Vanguard Total World Stock ETF
VT
$81.2B
$335K 0.11%
6,050
-318
-5% -$19.2K
FLOT icon
113
iShares Floating Rate Bond ETF
FLOT
$10.6B
$328K 0.1%
6,510
-1,982
-23% -$100K
TSLA icon
114
Tesla
TSLA
$1.38T
$324K 0.1%
19,575
-21,045
-52% -$304K
SCHZ icon
115
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$318K 0.1%
12,216
+1,672
+16% +$44.9K
HSIC icon
116
Henry Schein
HSIC
$9.98B
$292K 0.09%
5,610
– –
ADM icon
117
Archer Daniels Midland
ADM
$39.3B
$284K 0.09%
6,856
+1,520
+28% +$65.7K
SPY icon
118
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$283K 0.09%
1,475
-813
-36% -$176K
EWJ icon
119
iShares MSCI Japan ETF
EWJ
$22.7B
$280K 0.09%
6,133
+2,814
+85% +$137K
PEP icon
120
PepsiCo
PEP
$193B
$280K 0.09%
2,969
-2,170
-42% -$234K
BMY icon
121
Bristol-Myers Squibb
BMY
$136B
$273K 0.09%
4,617
+76
+2% +$4.88K
MO icon
122
Altria Group
MO
$115B
$266K 0.09%
4,891
– –
SDY icon
123
State Street SPDR S&P Dividend ETF
SDY
$22B
$255K 0.08%
3,531
– –
IWB icon
124
iShares Russell 1000 ETF
IWB
$49.1B
$250K 0.08%
2,340
+140
+6% +$16.8K
AMGN icon
125
Amgen
AMGN
$234B
$243K 0.08%
1,754
+35
+2% +$5.92K
3 4
5
6 7

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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.