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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
+10.17%
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
$579M
AUM Growth
+$14.6M
Cap. Flow
-$37.6M
Cap. Flow %
-6.5%
Top 10 Hldgs %
62.23%
Holding
170
New
9
Increased
42
Reduced
57
Closed
33

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$1.79M
2
VUG icon
Vanguard Growth ETF
VUG
+$1.56M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.54M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.12M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$698K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.23M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.78M
3
JPM icon
JPMorgan Chase
JPM
+$1.68M
4
COST icon
Costco
COST
+$1.48M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 3.95%
2 Consumer Discretionary 1.78%
3 Healthcare 0.77%
4 Financials 0.64%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
126
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$225K 0.04%
1,891
-200
-10% -$23.2K
IJT icon
127
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$224K 0.04%
2,510
-74
-3% -$6.54K
CRH icon
128
CRH
CRH
$66.7B
$220K 0.04%
+7,100
New +$213K
DD icon
129
DuPont de Nemours
DD
$18.6B
$218K 0.04%
1,616
– –
GDXJ icon
130
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$216K 0.04%
6,802
– –
XLK icon
131
State Street Technology Select Sector SPDR ETF
XLK
$115B
$208K 0.04%
5,624
-926
-14% -$31.7K
PHYS icon
132
Sprott Physical Gold
PHYS
$14.6B
$206K 0.04%
19,700
– –
VFH icon
133
Vanguard Financials ETF
VFH
$13.3B
$206K 0.04%
3,193
-488
-13% -$31.6K
USB icon
134
US Bancorp
USB
$99.6B
$205K 0.04%
+4,259
New +$214K
IJS icon
135
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$204K 0.04%
+2,772
New +$205K
BAX icon
136
Baxter International
BAX
$11.6B
$203K 0.04%
+2,500
New +$182K
CERS icon
137
Cerus
CERS
$587M
$83K 0.01%
13,385
– –
ABT icon
138
Abbott
ABT
$180B
– –
-9,375
Closed -$678K
ADP icon
139
Automatic Data Processing
ADP
$100B
– –
-9,030
Closed -$1.18M
ALK icon
140
Alaska Air
ALK
$5.15B
– –
-11,080
Closed -$674K
APD icon
141
Air Products & Chemicals
APD
$66.3B
– –
-5,700
Closed -$912K
BDX icon
142
Becton Dickinson
BDX
$43.1B
– –
-5,330
Closed -$1.17M
BLK icon
143
Blackrock
BLK
$164B
– –
-2,508
Closed -$985K
CAG icon
144
Conagra Brands
CAG
$7.07B
– –
-17,100
Closed -$365K
CB icon
145
Chubb
CB
$140B
– –
-6,355
Closed -$821K
DIS icon
146
Walt Disney
DIS
$165B
– –
-10,590
Closed -$1.16M
EMR icon
147
Emerson Electric
EMR
$82.9B
– –
-8,060
Closed -$482K
EPD icon
148
Enterprise Products Partners
EPD
$83.8B
– –
-29,600
Closed -$728K
FFIV icon
149
F5
FFIV
$22.1B
– –
-1,247
Closed -$202K
FNDX icon
150
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
– –
-19,140
Closed -$217K
3 4 5
6
7

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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 Technology at 3.9% of assets, down from 4.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.

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 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.