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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
+5.29%
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
$374M
AUM Growth
+$26.9M
Cap. Flow
+$9.02M
Cap. Flow %
2.41%
Top 10 Hldgs %
62.58%
Holding
119
New
3
Increased
40
Reduced
43
Closed
9
Avg Time Held
2 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
2.1 years

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.41M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.47M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.8M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.67M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.46M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$2.38M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.42M
3
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$1.06M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$811K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$732K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.28%
2 Technology 2.85%
3 Consumer Discretionary 1.31%
4 Healthcare 0.82%
5 Consumer Staples 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VCSH icon
101
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$239K 0.06%
+2,994
New +$238K
2017 Q1
0 quarters
JNJ icon
102
Johnson & Johnson
JNJ
$622B
$235K 0.06%
1,890
-442
-19% -$52.8K
2016 Q1
4 quarters
PG icon
103
Procter & Gamble
PG
$369B
$234K 0.06%
2,609
-1,633
-38% -$145K
2014 Q4
9 quarters
PRU icon
104
Prudential Financial
PRU
$39.6B
$226K 0.06%
2,120
– –
2016 Q4
1 quarter
IBM icon
105
IBM
IBM
$218B
$222K 0.06%
1,331
-95
-7% -$15.9K
2016 Q3
2 quarters
PHYS icon
106
Sprott Physical Gold
PHYS
$14.9B
$222K 0.06%
21,700
– –
2015 Q2
7 quarters
FREL icon
107
Fidelity MSCI Real Estate Index ETF
FREL
$1.4B
$220K 0.06%
9,207
– –
2016 Q4
1 quarter
VFH icon
108
Vanguard Financials ETF
VFH
$13B
$217K 0.06%
3,588
-500
-12% -$30.5K
2016 Q3
2 quarters
LLY icon
109
Eli Lilly
LLY
$1.13T
$214K 0.06%
+2,550
New +$204K
2017 Q1
0 quarters
WFC icon
110
Wells Fargo
WFC
$245B
$206K 0.06%
3,706
-50
-1% -$2.84K
2014 Q4
9 quarters
DVY icon
111
iShares Select Dividend ETF
DVY
$23B
– –
-3,133
Closed -$277K –
IJH icon
112
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-8,750
Closed -$289K –
IJR icon
113
iShares Core S&P Small-Cap ETF
IJR
$103B
– –
-3,686
Closed -$254K –
MBB icon
114
iShares MBS ETF
MBB
$35.9B
– –
-2,939
Closed -$313K –
QCOM icon
115
Qualcomm
QCOM
$188B
– –
-3,869
Closed -$252K –
VGIT icon
116
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.9B
– –
-5,288
Closed -$338K –
VGSH icon
117
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
– –
-3,599
Closed -$219K –
VMBS icon
118
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
– –
-13,994
Closed -$732K –
CELG
119
DELISTED
Celgene Corp
CELG
– –
-1,740
Closed -$201K –
1 2 3 4
5

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Garde Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Garde Capital held 119 positions worth $374M, up 7.7% from $348M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Garde Capital's Q1 2017 filing shows 3 new, 40 increased, 43 reduced and 9 closed positions. Its largest new stake was Tableau Software, Inc.: 8,981 shares worth $445K. The largest sale was iShares TIPS Bond ETF, an estimated $2.38M.

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 Q1 2017 buy was Tableau Software, Inc.: 8,981 shares worth $445K.
  • Garde Capital added most to Vanguard Total Bond Market in Q1 2017, an estimated $4.41M increase.
  • Garde Capital's biggest Q1 2017 reduction was iShares TIPS Bond ETF, cutting an estimated $2.38M.
  • Garde Capital fully exited Vanguard Mortgage-Backed Securities ETF in Q1 2017, selling an estimated $732K.
  • Garde Capital's ten largest holdings make up 63% of its $374M portfolio in Q1 2017.
  • Garde Capital opened 3 new positions and closed 9 in Q1 2017.
  • Garde Capital's portfolio value rose 7.7% quarter-over-quarter to $374M.

Based on Garde Capital's 13F filing for Q1 2017, filed 18 May 2017.