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
+2.71%
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
$402M
AUM Growth
+$28M
(+7.5%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
63.97%
Holding
137
New
27
Increased
47
Reduced
29
Closed
4
Avg Time Held
1.8
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$5.21M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$3.14M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$2.61M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$2.17M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$8.46M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$2.42M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$1.84M |
| 4 |
iShares International Treasury Bond ETF
IGOV
|
+$630K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$514K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.51% |
| 2 | Technology | 3.09% |
| 3 | Consumer Discretionary | 1.74% |
| 4 | Healthcare | 1.01% |
| 5 | Consumer Staples | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
GG
101
DELISTED
Goldcorp Inc
GG
| $303K | 0.08% |
+23,475
| New | +$329K |
2017 Q2
0 quarters
|
|
102
Chevron
CVX
$435B
| $301K | 0.07% |
2,882
-218
| -7% | -$23.1K |
2014 Q2
12 quarters
|
|
103
iShares S&P Small-Cap 600 Value ETF
IJS
$7.43B
| $284K | 0.07% |
4,062
| – | – |
2016 Q4
2 quarters
|
|
104
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.47B
| $276K | 0.07% |
3,544
| – | – |
2016 Q4
2 quarters
|
|
105
Keysight
KEYS
$61.3B
| $270K | 0.07% |
6,933
| – | – |
2016 Q3
3 quarters
|
|
106
VanEck Junior Gold Miners ETF
GDXJ
$7.75B
| $269K | 0.07% |
8,053
| – | – |
2016 Q4
2 quarters
|
|
107
iShares Gold Trust
IAU
$60.5B
| $266K | 0.07% |
11,129
| – | – |
2014 Q2
12 quarters
|
|
108
DELISTED
Tri Pointe Homes
TPH
| $265K | 0.07% |
+20,125
| New | +$251K |
2017 Q2
0 quarters
|
|
109
Alaska Air
ALK
$4B
| $259K | 0.06% |
2,880
| – | – |
2016 Q3
3 quarters
|
|
110
iShares MSCI India ETF
INDA
$5.82B
| $255K | 0.06% |
7,949
-1,375
| -15% | -$44.3K |
2014 Q4
10 quarters
|
|
111
CRH
CRH
$52.7B
| $252K | 0.06% |
7,100
| – | – |
2016 Q4
2 quarters
|
|
112
Verizon
VZ
$182B
| $252K | 0.06% |
+5,635
| New | +$262K |
2017 Q2
0 quarters
|
|
113
Schwab US Broad Market ETF
SCHB
$44.8B
| $251K | 0.06% |
25,710
+174
| +0.7% | +$1.68K |
2016 Q4
2 quarters
|
|
114
US Bancorp
USB
$87.3B
| $251K | 0.06% |
+4,831
| New | +$249K |
2017 Q2
0 quarters
|
|
115
DELISTED
Du Pont De Nemours E I
DD
| $251K | 0.06% |
3,106
| – | – |
2016 Q4
2 quarters
|
|
116
Johnson & Johnson
JNJ
$609B
| $250K | 0.06% |
1,890
| – | – |
2016 Q1
5 quarters
|
|
117
iShares Russell Mid-Cap ETF
IWR
$55.8B
| $248K | 0.06% |
+5,160
| New | +$245K |
2017 Q2
0 quarters
|
|
118
Prudential Financial
PRU
$38.8B
| $242K | 0.06% |
2,241
+121
| +6% | +$12.8K |
2016 Q4
2 quarters
|
|
119
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.8B
| $240K | 0.06% |
2,994
| – | – |
2017 Q1
1 quarter
|
|
120
Harley-Davidson
HOG
$2.8B
| $239K | 0.06% |
+4,430
| New | +$247K |
2017 Q2
0 quarters
|
|
121
Vanguard Financials ETF
VFH
$12.9B
| $224K | 0.06% |
3,588
| – | – |
2016 Q3
3 quarters
|
|
122
Fidelity MSCI Real Estate Index ETF
FREL
$1.38B
| $223K | 0.06% |
9,207
| – | – |
2016 Q4
2 quarters
|
|
|
ESRX
123
DELISTED
Express Scripts Holding Company
ESRX
| $223K | 0.06% |
+3,493
| New | +$219K |
2017 Q2
0 quarters
|
|
124
Archer Daniels Midland
ADM
$40.3B
| $221K | 0.05% |
5,336
| – | – |
2016 Q2
4 quarters
|
|
125
Sprott Physical Gold
PHYS
$14.6B
| $220K | 0.05% |
21,700
| – | – |
2015 Q2
8 quarters
|
|
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Garde Capital's Q2 2017 Portfolio in Review
As of Q2 2017, Garde Capital held 137 positions worth $402M, up 7.5% from $374M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Garde Capital deployed $18M of net new capital in Q2 2017, opening 27 new positions and adding to 47 existing holdings. Its largest new stake was Expedia Group: 4,040 shares worth $602K.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 92% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $2.42M trimmed.
- Garde Capital's largest Q2 2017 buy was Expedia Group: 4,040 shares worth $602K.
- Garde Capital added most to Vanguard Total Bond Market in Q2 2017, an estimated $5.21M increase.
- Garde Capital's biggest Q2 2017 reduction was iShares TIPS Bond ETF, cutting an estimated $2.42M.
- Garde Capital fully exited Vanguard Morningstar Total Stock Market ETF in Q2 2017, selling an estimated $8.46M.
- Garde Capital's ten largest holdings make up 64% of its $402M portfolio in Q2 2017.
- Garde Capital opened 27 new positions and closed 4 in Q2 2017.
- Garde Capital's portfolio value rose 7.5% quarter-over-quarter to $402M.
Based on Garde Capital's 13F filing for Q2 2017, filed 31 Jul 2017.