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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
-9.75%
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
$565M
AUM Growth
-$30.1M
(-5.1%)
Cap. Flow
+$1.66M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
57.27%
Holding
173
New
3
Increased
43
Reduced
56
Closed
12
Avg Time Held
2.6
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$6.19M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
+$3.87M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.81M |
| 4 |
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
|
+$2.64M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$1.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$4.77M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$3.06M |
| 3 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$2.57M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$1.58M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.12% |
| 2 | Technology | 4.32% |
| 3 | Consumer Discretionary | 1.82% |
| 4 | Healthcare | 1.8% |
| 5 | Financials | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Zoetis
ZTS
$32.4B
| $562K | 0.1% |
6,570
| – | – |
2017 Q3
5 quarters
|
|
102
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
| $549K | 0.1% |
+5,599
| New | +$550K |
2018 Q4
0 quarters
|
|
103
Cisco
CSCO
$433B
| $546K | 0.1% |
12,590
+1,171
| +10% | +$53.6K |
2015 Q3
13 quarters
|
|
104
Meta Platforms (Facebook)
META
$1.88T
| $543K | 0.1% |
4,142
-320
| -7% | -$46.4K |
2015 Q3
13 quarters
|
|
105
Amgen
AMGN
$235B
| $537K | 0.1% |
2,761
| – | – |
2014 Q2
18 quarters
|
|
106
Expedia Group
EXPE
$35B
| $528K | 0.09% |
4,691
-33
| -0.7% | -$3.95K |
2017 Q2
6 quarters
|
|
107
Lamb Weston
LW
$7.47B
| $515K | 0.09% |
7,000
| – | – |
2017 Q3
5 quarters
|
|
108
Gilead Sciences
GILD
$195B
| $505K | 0.09% |
8,070
| – | – |
2017 Q3
5 quarters
|
|
109
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $501K | 0.09% |
12,817
-225
| -2% | -$9.01K |
2014 Q2
18 quarters
|
|
110
McDonald's
MCD
$172B
| $497K | 0.09% |
2,800
+115
| +4% | +$20.4K |
2016 Q4
8 quarters
|
|
111
iShares Russell 2000 Value ETF
IWN
$13.8B
| $490K | 0.09% |
4,552
| – | – |
2014 Q2
18 quarters
|
|
112
Elevance Health
ELV
$92.9B
| $486K | 0.09% |
1,850
| – | – |
2016 Q4
8 quarters
|
|
113
Emerson Electric
EMR
$90.4B
| $482K | 0.09% |
8,060
-91
| -1% | -$6.14K |
2017 Q3
5 quarters
|
|
114
SPDR Gold Trust
GLD
$142B
| $482K | 0.09% |
3,975
| – | – |
2016 Q1
11 quarters
|
|
|
115
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $479K | 0.08% |
5,785
-57,819
| -91% | -$4.77M |
2014 Q2
18 quarters
|
|
116
iShares MSCI ACWI ETF
ACWI
$32.9B
| $457K | 0.08% |
7,130
+31
| +0.4% | +$2.13K |
2017 Q2
6 quarters
|
|
117
Texas Instruments
TXN
$255B
| $457K | 0.08% |
4,835
-906
| -16% | -$87.7K |
2014 Q2
18 quarters
|
|
118
PepsiCo
PEP
$175B
| $456K | 0.08% |
4,130
+567
| +16% | +$63.9K |
2015 Q1
15 quarters
|
|
119
Biogen
BIIB
$34.8B
| $451K | 0.08% |
1,500
-49
| -3% | -$15.6K |
2017 Q2
6 quarters
|
|
|
120
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $448K | 0.08% |
9,648
-28,944
| -75% | -$1.46M |
2017 Q2
6 quarters
|
|
121
Keysight
KEYS
$58.2B
| $430K | 0.08% |
6,933
| – | – |
2016 Q3
9 quarters
|
|
122
Ventas
VTR
$43.5B
| $429K | 0.08% |
7,315
| – | – |
2017 Q3
5 quarters
|
|
123
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $428K | 0.08% |
8,492
| – | – |
2014 Q2
18 quarters
|
|
124
SLB Ltd
SLB
$71.8B
| $401K | 0.07% |
11,102
-99
| -0.9% | -$4.88K |
2017 Q3
5 quarters
|
|
125
Altria Group
MO
$123B
| $391K | 0.07% |
7,920
+400
| +5% | +$23.2K |
2014 Q2
18 quarters
|
|
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Garde Capital's Q4 2018 Portfolio in Review
As of Q4 2018, Garde Capital held 173 positions worth $565M, down 5.1% from $595M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Garde Capital's Q4 2018 filing shows 3 new, 43 increased, 56 reduced and 12 closed positions. Its largest new stake was Northern Trust Morningstar Global Upstream Natural Resources ETF: 84,044 shares worth $2.46M. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $4.77M.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 84% a quarter earlier, followed by Technology and Consumer Discretionary.
- Garde Capital's largest Q4 2018 buy was Northern Trust Morningstar Global Upstream Natural Resources ETF: 84,044 shares worth $2.46M.
- Garde Capital added most to Vanguard Intermediate-Term Treasury ETF in Q4 2018, an estimated $6.19M increase.
- Garde Capital's biggest Q4 2018 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $4.77M.
- Garde Capital fully exited Schwab Fundamental International Large Company Index ETF in Q4 2018, selling an estimated $316K.
- Garde Capital's ten largest holdings make up 57% of its $565M portfolio in Q4 2018.
- Garde Capital opened 3 new positions and closed 12 in Q4 2018.
- Garde Capital's portfolio value fell 5.1% quarter-over-quarter to $565M.
Based on Garde Capital's 13F filing for Q4 2018, filed 20 Feb 2019.