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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
+3.12%
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
$285M
AUM Growth
-$28.5M
Cap. Flow
-$37M
Cap. Flow %
-13%
Top 10 Hldgs %
61.02%
Holding
149
New
8
Increased
34
Reduced
54
Closed
41

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.18M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.33M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.91M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.08M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.16M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.04M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.87M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$2.29M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 2.5%
2 Consumer Discretionary 1.44%
3 Healthcare 0.71%
4 Consumer Staples 0.63%
5 Industrials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
126
IBM
IBM
$200B
– –
-6,556
Closed -$909K
IJH icon
127
iShares Core S&P Mid-Cap ETF
IJH
$121B
– –
-111,345
Closed -$3.04M
IJR icon
128
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-53,798
Closed -$2.87M
ILF icon
129
iShares Latin America 40 ETF
ILF
$3.72B
– –
-22,928
Closed -$518K
JCI icon
130
Johnson Controls International
JCI
$85B
– –
-16,445
Closed -$712K
JNJ icon
131
Johnson & Johnson
JNJ
$599B
– –
-6,821
Closed -$637K
JPM icon
132
JPMorgan Chase
JPM
$901B
– –
-17,324
Closed -$1.06M
KEYS icon
133
Keysight
KEYS
$53.7B
– –
-6,702
Closed -$207K
KO icon
134
Coca-Cola
KO
$353B
– –
-13,900
Closed -$558K
MMM icon
135
3M
MMM
$83B
– –
-7,546
Closed -$894K
NEE icon
136
NextEra Energy
NEE
$184B
– –
-23,600
Closed -$576K
NVS icon
137
Novartis
NVS
$285B
– –
-8,690
Closed -$716K
OMC icon
138
Omnicom Group
OMC
$23.5B
– –
-10,000
Closed -$659K
PCAR icon
139
PACCAR
PCAR
$65.4B
– –
-18,600
Closed -$647K
QCOM icon
140
Qualcomm
QCOM
$180B
– –
-11,665
Closed -$627K
RTX icon
141
RTX Corp
RTX
$262B
– –
-12,455
Closed -$698K
SLB icon
142
SLB Ltd
SLB
$69.4B
– –
-6,476
Closed -$447K
SYY icon
143
Sysco
SYY
$38.6B
– –
-14,400
Closed -$561K
VFC icon
144
VF Corp
VFC
$6.62B
– –
-13,385
Closed -$860K
VTR icon
145
Ventas
VTR
$46.8B
– –
-8,046
Closed -$451K
VZ icon
146
Verizon
VZ
$182B
– –
-24,665
Closed -$1.07M
WIP icon
147
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$482M
– –
-27,845
Closed -$1.45M
CHK
148
DELISTED
Chesapeake Energy Corporation
CHK
– –
-245
Closed -$359K
CB
149
DELISTED
CHUBB CORPORATION
CB
– –
-9,840
Closed -$1.21M
2 3 4 5
6

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Garde Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Garde Capital held 149 positions worth $285M, down 9.1% from $313M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Garde Capital withdrew a net $37M in Q4 2015, closing 41 positions and reducing 54 holdings. Its most notable exit was iShares Core S&P Mid-Cap ETF, an estimated $3.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 4% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Garde Capital opened a new position in iShares Select Dividend ETF worth $654K.

  • Garde Capital's largest Q4 2015 buy was iShares Select Dividend ETF: 8,702 shares worth $654K.
  • Garde Capital added most to Vanguard FTSE Emerging Markets ETF in Q4 2015, an estimated $5.6M increase.
  • Garde Capital's biggest Q4 2015 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $4.16M.
  • Garde Capital fully exited iShares Core S&P Mid-Cap ETF in Q4 2015, selling an estimated $3.04M.
  • Garde Capital's ten largest holdings make up 61% of its $285M portfolio in Q4 2015.
  • Garde Capital opened 8 new positions and closed 41 in Q4 2015.
  • Garde Capital's portfolio value fell 9.1% quarter-over-quarter to $285M.

Based on Garde Capital's 13F filing for Q4 2015, filed 8 Feb 2016.