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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
+3.6%
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
+$4.23M
Cap. Flow
+$22.3M
Cap. Flow %
7.11%
Top 10 Hldgs %
50.3%
Holding
154
New
46
Increased
51
Reduced
35
Closed
13

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.63M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.44M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$3.42M
4
INP
iPath ETNs Linked to the MSCI India Total Return Index
INP
+$3.33M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.29M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.3M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.06M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.75M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.37M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.03M

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
$432B
$242K 0.08%
9,208
+1,000
+12% +$30.8K
SCHA icon
127
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$242K 0.08%
19,040
+3,328
+21% +$47.2K
HEDJ icon
128
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$239K 0.08%
8,742
+808
+10% +$21.4K
GLD icon
129
SPDR Gold Trust
GLD
$129B
$235K 0.08%
2,203
-746
-25% -$95K
DATA
130
DELISTED
Tableau Software, Inc.
DATA
$234K 0.07%
2,933
-2,348
-44% -$129K
ALK icon
131
Alaska Air
ALK
$5.31B
$229K 0.07%
+2,880
New +$189K
TXN icon
132
Texas Instruments
TXN
$265B
$229K 0.07%
4,632
– –
LLY icon
133
Eli Lilly
LLY
$1.04T
$213K 0.07%
2,550
– –
KEYS icon
134
Keysight
KEYS
$53.4B
$207K 0.07%
+6,702
New +$199K
SCHG icon
135
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
$205K 0.07%
32,848
-6,792
-17% -$46.6K
META icon
136
Meta Platforms (Facebook)
META
$1.69T
$202K 0.06%
2,249
-1,295
-37% -$161K
PHYS icon
137
Sprott Physical Gold
PHYS
$14.3B
$199K 0.06%
21,700
– –
EWU icon
138
iShares MSCI United Kingdom ETF
EWU
$4.02B
$182K 0.06%
5,566
-2,315
-29% -$72.5K
IAU icon
139
iShares Gold Trust
IAU
$61.8B
$173K 0.06%
8,022
-2,300
-22% -$59.2K
ACAS
140
DELISTED
American Capital Ltd
ACAS
$156K 0.05%
+12,800
New +$212K
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
CRH icon
142
CRH
CRH
$70.6B
– –
-7,100
Closed -$210K
ELV icon
143
Elevance Health
ELV
$80.9B
– –
-1,850
Closed -$243K
GDXJ icon
144
VanEck Junior Gold Miners ETF
GDXJ
$6.66B
– –
-8,053
Closed -$343K
HPE icon
145
Hewlett Packard
HPE
$59.8B
– –
-82,372
Closed -$875K
JWN
146
DELISTED
Nordstrom
JWN
– –
-6,119
Closed -$233K
KHC icon
147
Kraft Heinz
KHC
$31.1B
– –
-3,570
Closed -$316K
MCD icon
148
McDonald's
MCD
$194B
– –
-2,005
Closed -$241K
MRK icon
149
Merck
MRK
$315B
– –
-6,327
Closed -$348K
SCHX icon
150
Schwab US Large- Cap ETF
SCHX
$72.4B
– –
-24,282
Closed -$201K
3 4 5
6
7

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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 Technology at 4% of assets, up from 2.4% a quarter earlier, followed by Industrials and Financials.

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.