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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
+3.6%
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
$313M
AUM Growth
+$4.23M
(+1.4%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
50.3%
Holding
154
New
46
Increased
51
Reduced
35
Closed
13
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$5.63M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.44M |
| 3 |
iShares MSCI China ETF
MCHI
|
+$3.42M |
| 4 |
INP
iPath ETNs Linked to the MSCI India Total Return Index
INP
|
+$3.33M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$9.3M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$5.06M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$4.75M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$4.37M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.04% |
| 2 | Technology | 3.97% |
| 3 | Industrials | 2.09% |
| 4 | Financials | 2.07% |
| 5 | Healthcare | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Cisco
CSCO
$448B
| $242K | 0.08% |
9,208
+1,000
| +12% | +$30.8K |
2015 Q3
4 quarters
|
|
127
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $242K | 0.08% |
19,040
+3,328
| +21% | +$47.2K |
2015 Q3
4 quarters
|
|
128
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.74B
| $239K | 0.08% |
8,742
+808
| +10% | +$21.4K |
2015 Q2
5 quarters
|
|
129
SPDR Gold Trust
GLD
$139B
| $235K | 0.08% |
2,203
-746
| -25% | -$95K |
2016 Q1
2 quarters
|
|
|
DATA
130
DELISTED
Tableau Software, Inc.
DATA
| $234K | 0.07% |
2,933
-2,348
| -44% | -$129K |
2015 Q1
6 quarters
|
|
131
Alaska Air
ALK
$3.99B
| $229K | 0.07% |
+2,880
| New | +$189K |
2016 Q3
0 quarters
|
|
132
Texas Instruments
TXN
$256B
| $229K | 0.07% |
4,632
| – | – |
2014 Q2
9 quarters
|
|
133
Eli Lilly
LLY
$1.08T
| $213K | 0.07% |
2,550
| – | – |
2016 Q2
1 quarter
|
|
134
Keysight
KEYS
$60.9B
| $207K | 0.07% |
+6,702
| New | +$199K |
2016 Q3
0 quarters
|
|
135
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
| $205K | 0.07% |
32,848
-6,792
| -17% | -$46.6K |
2015 Q3
4 quarters
|
|
136
Meta Platforms (Facebook)
META
$1.88T
| $202K | 0.06% |
2,249
-1,295
| -37% | -$161K |
2015 Q3
4 quarters
|
|
137
Sprott Physical Gold
PHYS
$14.7B
| $199K | 0.06% |
21,700
| – | – |
2015 Q2
5 quarters
|
|
138
iShares MSCI United Kingdom ETF
EWU
$3.71B
| $182K | 0.06% |
5,566
-2,315
| -29% | -$72.5K |
2016 Q2
1 quarter
|
|
139
iShares Gold Trust
IAU
$60.8B
| $173K | 0.06% |
8,022
-2,300
| -22% | -$59.2K |
2014 Q2
9 quarters
|
|
|
ACAS
140
DELISTED
American Capital Ltd
ACAS
| $156K | 0.05% |
+12,800
| New | +$212K |
2016 Q3
0 quarters
|
|
|
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 | +$91.6K |
2016 Q3
0 quarters
|
|
142
CRH
CRH
$52.7B
| – | – |
-7,100
| Closed | -$210K | – |
|
143
Elevance Health
ELV
$92.8B
| – | – |
-1,850
| Closed | -$243K | – |
|
144
VanEck Junior Gold Miners ETF
GDXJ
$7.76B
| – | – |
-8,053
| Closed | -$343K | – |
|
145
Hewlett Packard
HPE
$83.8B
| – | – |
-82,372
| Closed | -$875K | – |
|
146
DELISTED
Nordstrom
JWN
| – | – |
-6,119
| Closed | -$233K | – |
|
147
The Kraft Heinz Company
KHC
$26.9B
| – | – |
-3,570
| Closed | -$316K | – |
|
148
McDonald's
MCD
$169B
| – | – |
-2,005
| Closed | -$241K | – |
|
149
Merck
MRK
$364B
| – | – |
-6,327
| Closed | -$348K | – |
|
150
Schwab US Large- Cap ETF
SCHX
$74.4B
| – | – |
-24,282
| Closed | -$201K | – |
|
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Garde Capital's Q3 2016 Portfolio in Review
As of Q3 2016, Garde Capital held 154 positions worth $313M, up 1.4% from $309M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Garde Capital deployed $22.3M of net new capital in Q3 2016, opening 46 new positions and adding to 51 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 111,345 shares worth $3.04M.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 92% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $9.3M trimmed.
- Garde Capital's largest Q3 2016 buy was iShares Core S&P Mid-Cap ETF: 111,345 shares worth $3.04M.
- Garde Capital added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2016, an estimated $5.63M increase.
- Garde Capital's biggest Q3 2016 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $9.3M.
- Garde Capital fully exited Hewlett Packard in Q3 2016, selling an estimated $875K.
- Garde Capital's ten largest holdings make up 50% of its $313M portfolio in Q3 2016.
- Garde Capital opened 46 new positions and closed 13 in Q3 2016.
- Garde Capital's portfolio value rose 1.4% quarter-over-quarter to $313M.
Based on Garde Capital's 13F filing for Q3 2016, filed 17 Nov 2016.