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Garde Capital Portfolio holdings

AUM $1.67B
1-Year Est. Return 13.9%
This Fund
S&P 500
This Quarter Est. Return
-6.96%
1 Year Est. Return
+13.9%
3 Year Est. Return
+51.52%
5 Year Est. Return
+51.47%
10 Year Est. Return
+173.98%
AUM
$313M
AUM Growth
-$19.8M
Cap. Flow
+$5.44M
Cap. Flow %
1.74%
Top 10 Hldgs %
50.3%
Holding
149
New
7
Increased
54
Reduced
45
Closed
8

Top Buys

1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.55M
2
VTV icon
Vanguard Value ETF
VTV
+$1.9M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.87M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.82M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.01M

Top Sells

1
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$2.14M
2
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$2M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.73M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.04M
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$879K

Sector Composition

1 Technology 3.97%
2 Industrials 2.09%
3 Financials 2.02%
4 Healthcare 1.94%
5 Consumer Discretionary 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
126
Cisco
CSCO
$444B
$242K 0.08%
+9,208
New +$249K
SCHA icon
127
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$242K 0.08%
+19,040
New +$262K
HEDJ icon
128
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$239K 0.08%
8,742
-42
-0.5% -$1.26K
GLD icon
129
SPDR Gold Trust
GLD
$130B
$235K 0.08%
2,203
– –
DATA
130
DELISTED
Tableau Software, Inc.
DATA
$234K 0.07%
2,933
– –
ALK icon
131
Alaska Air
ALK
$5.04B
$229K 0.07%
+2,880
New +$220K
TXN icon
132
Texas Instruments
TXN
$258B
$229K 0.07%
4,632
– –
LLY icon
133
Eli Lilly
LLY
$1.05T
$213K 0.07%
2,550
– –
KEYS icon
134
Keysight
KEYS
$53.9B
$207K 0.07%
6,702
– –
SCHG icon
135
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$205K 0.07%
+32,848
New +$219K
META icon
136
Meta Platforms (Facebook)
META
$1.64T
$202K 0.06%
+2,249
New +$206K
PHYS icon
137
Sprott Physical Gold
PHYS
$14.4B
$199K 0.06%
21,700
+4,000
+23% +$37K
EWU icon
138
iShares MSCI United Kingdom ETF
EWU
$4.01B
$182K 0.06%
5,566
-92
-2% -$3.25K
IAU icon
139
iShares Gold Trust
IAU
$62.3B
$173K 0.06%
8,022
-204
-2% -$4.43K
ACAS
140
DELISTED
American Capital Ltd
ACAS
$156K 0.05%
12,800
+485
+4% +$6.5K
OIL
141
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$138K 0.04%
+16,268
New +$146K
FFIV icon
142
F5
FFIV
$23.2B
– –
-1,968
Closed -$237K
IONS icon
143
Ionis Pharmaceuticals
IONS
$8.92B
– –
-4,000
Closed -$230K
IWM icon
144
iShares Russell 2000 ETF
IWM
$82.1B
– –
-1,800
Closed -$225K
KMI icon
145
Kinder Morgan
KMI
$71.5B
– –
-10,299
Closed -$395K
STWD icon
146
Starwood Property Trust
STWD
$6.26B
– –
-11,833
Closed -$255K
T icon
147
AT&T
T
$151B
– –
-9,745
Closed -$261K
POT
148
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-7,517
Closed -$233K
DNY
149
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-10,856
Closed -$189K
2 3 4 5
6

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Garde Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Garde Capital held 149 positions worth $313M, down 5.9% from $333M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Garde Capital's Q3 2015 filing shows 7 new, 54 increased, 45 reduced and 8 closed positions. Its largest new stake was Alphabet (Google) Class A: 29,120 shares worth $929K. The largest sale was iShares MSCI Pacific ex Japan ETF, an estimated $2.14M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4% a quarter earlier, followed by Industrials and Financials.

  • Garde Capital's largest Q3 2015 buy was Alphabet (Google) Class A: 29,120 shares worth $929K.
  • Garde Capital added most to Vanguard FTSE Pacific ETF in Q3 2015, an estimated $2.55M increase.
  • Garde Capital's biggest Q3 2015 reduction was iShares MSCI Pacific ex Japan ETF, cutting an estimated $2.14M.
  • Garde Capital fully exited Kinder Morgan in Q3 2015, selling an estimated $395K.
  • Garde Capital's ten largest holdings make up 50% of its $313M portfolio in Q3 2015.
  • Garde Capital opened 7 new positions and closed 8 in Q3 2015.
  • Garde Capital's portfolio value fell 5.9% quarter-over-quarter to $313M.

Based on Garde Capital's 13F filing for Q3 2015, filed 17 Nov 2015.