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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
+10.17%
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
$579M
AUM Growth
+$14.6M
(+2.6%)
Cap. Flow
-$37.6M
Cap. Flow
% of AUM
-6.5%
Top 10 Holdings %
Top 10 Hldgs %
62.23%
Holding
170
New
9
Increased
42
Reduced
57
Closed
33
Avg Time Held
3
years
Top 10 Avg Time Held
3.3
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$1.79M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.56M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$1.54M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$1.12M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
+$698K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.23M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.78M |
| 3 |
JPMorgan Chase
JPM
|
+$1.68M |
| 4 |
Costco
COST
|
+$1.48M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.76% |
| 2 | Technology | 3.95% |
| 3 | Consumer Discretionary | 1.78% |
| 4 | Healthcare | 0.77% |
| 5 | Financials | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $225K | 0.04% |
1,891
-200
| -10% | -$23.2K |
2014 Q2
19 quarters
|
|
127
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.47B
| $224K | 0.04% |
2,510
-74
| -3% | -$6.54K |
2016 Q4
9 quarters
|
|
128
CRH
CRH
$55.6B
| $220K | 0.04% |
+7,100
| New | +$213K |
2019 Q1
0 quarters
|
|
129
DuPont de Nemours
DD
$17.6B
| $218K | 0.04% |
1,616
| – | – |
2017 Q3
6 quarters
|
|
130
VanEck Junior Gold Miners ETF
GDXJ
$8.14B
| $216K | 0.04% |
6,802
| – | – |
2018 Q4
1 quarter
|
|
131
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $208K | 0.04% |
5,624
-926
| -14% | -$31.7K |
2018 Q1
4 quarters
|
|
132
Sprott Physical Gold
PHYS
$14.9B
| $206K | 0.04% |
19,700
| – | – |
2015 Q2
15 quarters
|
|
133
Vanguard Financials ETF
VFH
$13.1B
| $206K | 0.04% |
3,193
-488
| -13% | -$31.6K |
2016 Q3
10 quarters
|
|
134
US Bancorp
USB
$91.5B
| $205K | 0.04% |
+4,259
| New | +$214K |
2019 Q1
0 quarters
|
|
135
iShares S&P Small-Cap 600 Value ETF
IJS
$7.51B
| $204K | 0.04% |
+2,772
| New | +$205K |
2019 Q1
0 quarters
|
|
136
Baxter International
BAX
$13.1B
| $203K | 0.04% |
+2,500
| New | +$182K |
2019 Q1
0 quarters
|
|
137
Cerus
CERS
$439M
| $83K | 0.01% |
13,385
| – | – |
2017 Q2
7 quarters
|
|
138
Abbott
ABT
$181B
| – | – |
-9,375
| Closed | -$678K | – |
|
139
Automatic Data Processing
ADP
$114B
| – | – |
-9,030
| Closed | -$1.18M | – |
|
140
Alaska Air
ALK
$3.92B
| – | – |
-11,080
| Closed | -$674K | – |
|
141
Air Products & Chemicals
APD
$66.7B
| – | – |
-5,700
| Closed | -$912K | – |
|
142
Becton Dickinson
BDX
$52.2B
| – | – |
-5,330
| Closed | -$1.17M | – |
|
143
Blackrock
BLK
$176B
| – | – |
-2,508
| Closed | -$985K | – |
|
144
Conagra Brands
CAG
$6.91B
| – | – |
-17,100
| Closed | -$365K | – |
|
145
Chubb
CB
$139B
| – | – |
-6,355
| Closed | -$821K | – |
|
146
Walt Disney
DIS
$191B
| – | – |
-10,590
| Closed | -$1.16M | – |
|
147
Emerson Electric
EMR
$90.1B
| – | – |
-8,060
| Closed | -$482K | – |
|
148
Enterprise Products Partners
EPD
$79.5B
| – | – |
-29,600
| Closed | -$728K | – |
|
149
F5
FFIV
$25B
| – | – |
-1,247
| Closed | -$202K | – |
|
150
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
| – | – |
-19,140
| Closed | -$217K | – |
|
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Garde Capital's Q1 2019 Portfolio in Review
As of Q1 2019, Garde Capital held 170 positions worth $579M, up 2.6% from $565M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Garde Capital withdrew a net $37.6M in Q1 2019, closing 33 positions and reducing 57 holdings. Its most notable exit was iShares Core S&P Mid-Cap ETF, an estimated $3.78M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 85% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Garde Capital opened a new position in Steven Madden worth $412K.
- Garde Capital's largest Q1 2019 buy was Steven Madden: 12,189 shares worth $412K.
- Garde Capital added most to Vanguard Morningstar Value ETF in Q1 2019, an estimated $1.79M increase.
- Garde Capital's biggest Q1 2019 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $4.23M.
- Garde Capital fully exited iShares Core S&P Mid-Cap ETF in Q1 2019, selling an estimated $3.78M.
- Garde Capital's ten largest holdings make up 62% of its $579M portfolio in Q1 2019.
- Garde Capital opened 9 new positions and closed 33 in Q1 2019.
- Garde Capital's portfolio value rose 2.6% quarter-over-quarter to $579M.
Based on Garde Capital's 13F filing for Q1 2019, filed 8 May 2019.