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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
+3.79%
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
$510M
AUM Growth
+$107M
Cap. Flow
+$90.9M
Cap. Flow %
17.84%
Top 10 Hldgs %
57.99%
Holding
171
New
38
Increased
62
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$9.6M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.84M
3
VTV icon
Vanguard Value ETF
VTV
+$5.4M
4
BND icon
Vanguard Total Bond Market
BND
+$4.66M
5
VUG icon
Vanguard Growth ETF
VUG
+$4.22M

Top Sells

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$5.2M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.17M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.01M
4
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$499K
5
DD
Du Pont De Nemours E I
DD
+$251K

Sector Composition

Rank Sector Weight
1 Technology 3.8%
2 Healthcare 1.92%
3 Financials 1.84%
4 Consumer Discretionary 1.71%
5 Industrials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
151
Prudential Financial
PRU
$41.1B
$238K 0.05%
2,241
– –
SCHW
152
Charles Schwab
SCHW
$177B
$237K 0.05%
5,411
+604
+13% +$25.1K
IJS icon
153
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$236K 0.05%
3,186
-876
-22% -$61.1K
VFH icon
154
Vanguard Financials ETF
VFH
$13.3B
$235K 0.05%
3,588
– –
NLSN
155
DELISTED
Nielsen Holdings plc
NLSN
$228K 0.04%
5,500
– –
ADM icon
156
Archer Daniels Midland
ADM
$41.3B
$227K 0.04%
5,336
– –
PHYS icon
157
Sprott Physical Gold
PHYS
$14.4B
$227K 0.04%
21,700
– –
IJT icon
158
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.28B
$225K 0.04%
2,732
-812
-23% -$63.3K
FREL icon
159
Fidelity MSCI Real Estate Index ETF
FREL
$1.51B
$223K 0.04%
9,207
– –
ESRX
160
DELISTED
Express Scripts Holding Company
ESRX
$221K 0.04%
3,493
– –
ALK icon
161
Alaska Air
ALK
$5.12B
$220K 0.04%
2,880
– –
HOG icon
162
Harley-Davidson
HOG
$2.88B
$219K 0.04%
4,541
+111
+3% +$5.4K
ACWI icon
163
iShares MSCI ACWI ETF
ACWI
$32.8B
$218K 0.04%
3,165
– –
VXF icon
164
Vanguard Extended Market ETF
VXF
$30.5B
$214K 0.04%
2,000
– –
MFGP
165
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$210K 0.04%
+5,433
New +$210K
VAW icon
166
Vanguard Materials ETF
VAW
$2.93B
$208K 0.04%
+1,617
New +$201K
LLY icon
167
Eli Lilly
LLY
$1.03T
$202K 0.04%
+2,367
New +$194K
IVV icon
168
iShares Core S&P 500 ETF
IVV
$882B
$201K 0.04%
+793
New +$197K
CERS icon
169
Cerus
CERS
$643M
$37K 0.01%
13,385
– –
IGOV icon
170
iShares International Treasury Bond ETF
IGOV
$1.35B
– –
-10,430
Closed -$499K
DD
171
DELISTED
Du Pont De Nemours E I
DD
– –
-3,106
Closed -$251K
3 4 5 6
7

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Garde Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Garde Capital held 171 positions worth $510M, up 27% from $402M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Garde Capital deployed $90.9M of net new capital in Q3 2017, opening 38 new positions and adding to 62 existing holdings. Its largest new stake was Vanguard Total Stock Market ETF: 69,822 shares worth $9.04M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, an estimated $5.2M trimmed.

  • Garde Capital's largest Q3 2017 buy was Vanguard Total Stock Market ETF: 69,822 shares worth $9.04M.
  • Garde Capital added most to State Street SPDR S&P Global Natural Resources ETF in Q3 2017, an estimated $9.6M increase.
  • Garde Capital's biggest Q3 2017 reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, cutting an estimated $5.2M.
  • Garde Capital fully exited iShares International Treasury Bond ETF in Q3 2017, selling an estimated $499K.
  • Garde Capital's ten largest holdings make up 58% of its $510M portfolio in Q3 2017.
  • Garde Capital opened 38 new positions and closed 2 in Q3 2017.
  • Garde Capital's portfolio value rose 27% quarter-over-quarter to $510M.

Based on Garde Capital's 13F filing for Q3 2017, filed 17 Nov 2017.