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GC

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
+4.39%
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
$530M
AUM Growth
+$20.9M
Cap. Flow
-$173K
Cap. Flow %
-0.03%
Top 10 Hldgs %
57.69%
Holding
174
New
5
Increased
55
Reduced
58
Closed
7
Avg Time Held Equity + Options
1.8 years
Top 10 Avg Time Held Equity + Options
2.5 years
Top 20 Avg Time Held Equity + Options
2.3 years
Avg Time Held Equity only
1.8 years
Top 10 Avg Time Held Equity only
2.5 years
Top 20 Avg Time Held Equity only
2.3 years

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.45M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.39M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.31M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.19M
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$863K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.11M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.71M
3
IBM icon
IBM
IBM
+$789K
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$734K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$592K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.56%
2 Technology 3.83%
3 Financials 1.88%
4 Healthcare 1.84%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
USB icon
151
US Bancorp
USB
$89.6B
$248K 0.05%
4,625
-355
-7% -$19.1K
2017 Q2
2 quarters
PRU icon
152
Prudential Financial
PRU
$39.9B
$244K 0.05%
2,121
-120
-5% -$13.5K
2016 Q4
4 quarters
IJT icon
153
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.54B
$232K 0.04%
2,732
– –
2016 Q4
4 quarters
HOG icon
154
Harley-Davidson
HOG
$2.88B
$231K 0.04%
4,541
– –
2017 Q2
2 quarters
MRK icon
155
Merck
MRK
$366B
$231K 0.04%
4,307
-163
-4% -$9.04K
2016 Q4
4 quarters
ACWI icon
156
iShares MSCI ACWI ETF
ACWI
$32.9B
$230K 0.04%
3,195
+30
+0.9% +$2.12K
2017 Q2
2 quarters
PHYS icon
157
Sprott Physical Gold
PHYS
$14.9B
$230K 0.04%
21,700
– –
2015 Q2
10 quarters
VXF icon
158
Vanguard Extended Market ETF
VXF
$29.9B
$223K 0.04%
2,000
– –
2017 Q2
2 quarters
VAW icon
159
Vanguard Materials ETF
VAW
$3.2B
$221K 0.04%
1,617
– –
2017 Q3
1 quarter
MFGP
160
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$221K 0.04%
5,433
– –
2017 Q3
1 quarter
ADM icon
161
Archer Daniels Midland
ADM
$40.1B
$214K 0.04%
5,336
– –
2016 Q2
6 quarters
ALK icon
162
Alaska Air
ALK
$4.06B
$212K 0.04%
2,880
– –
2016 Q3
5 quarters
CMCSA icon
163
Comcast
CMCSA
$76.8B
$206K 0.04%
+5,136
New +$193K
2017 Q4
0 quarters
NLSN
164
DELISTED
Nielsen Holdings plc
NLSN
$200K 0.04%
5,500
– –
2017 Q2
2 quarters
GE icon
165
GE Aerospace
GE
$321B
$199K 0.04%
2,385
-5,704
-71% -$545K
2014 Q4
12 quarters
SNAP icon
166
Snap
SNAP
$10.5B
$160K 0.03%
+10,973
New +$160K
2017 Q4
0 quarters
CERS icon
167
Cerus
CERS
$453M
$45K 0.01%
13,385
– –
2017 Q2
2 quarters
FREL icon
168
Fidelity MSCI Real Estate Index ETF
FREL
$1.4B
– –
-9,207
Closed -$223K –
IAU icon
169
iShares Gold Trust
IAU
$61.5B
– –
-11,129
Closed -$274K –
IBM icon
170
IBM
IBM
$219B
– –
-5,686
Closed -$789K –
INDA icon
171
iShares MSCI India ETF
INDA
$5.93B
– –
-7,949
Closed -$261K –
JWN icon
172
DELISTED
Nordstrom
JWN
– –
-6,866
Closed -$324K –
LLY icon
173
Eli Lilly
LLY
$1.13T
– –
-2,367
Closed -$202K –
SPY icon
174
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
– –
-1,300
Closed -$326K –
3 4 5 6
7

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Garde Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Garde Capital held 174 positions worth $530M, up 4.1% from $510M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Garde Capital's Q4 2017 filing shows 5 new, 55 increased, 58 reduced and 7 closed positions. Its largest new stake was iShares Russell 2000 ETF: 5,232 shares worth $798K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $2.11M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 85% a quarter earlier, followed by Technology and Financials.

  • Garde Capital's largest Q4 2017 buy was iShares Russell 2000 ETF: 5,232 shares worth $798K.
  • Garde Capital added most to Vanguard Total Bond Market in Q4 2017, an estimated $1.45M increase.
  • Garde Capital's biggest Q4 2017 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $2.11M.
  • Garde Capital fully exited IBM in Q4 2017, selling an estimated $789K.
  • Garde Capital's ten largest holdings make up 58% of its $530M portfolio in Q4 2017.
  • Garde Capital opened 5 new positions and closed 7 in Q4 2017.
  • Garde Capital's portfolio value rose 4.1% quarter-over-quarter to $530M.

Based on Garde Capital's 13F filing for Q4 2017, filed 23 Feb 2018.