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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
+3.63%
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
$595M
AUM Growth
+$17M
(+2.9%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
57.05%
Holding
175
New
5
Increased
72
Reduced
43
Closed
5
Avg Time Held
2.3
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$12M |
| 2 |
Vanguard Total Bond Market
BND
|
+$6.27M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.37M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$3.72M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
+$2.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$9.32M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$2.67M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.84M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$1.69M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.45% |
| 2 | Technology | 4.42% |
| 3 | Consumer Discretionary | 1.93% |
| 4 | Healthcare | 1.85% |
| 5 | Financials | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Occidental Petroleum
OXY
$60.6B
| $265K | 0.04% |
3,645
+609
| +20% | +$49.2K |
2018 Q2
1 quarter
|
|
152
Vanguard Total International Stock ETF
VXUS
$161B
| $263K | 0.04% |
5,233
-52
| -1% | -$2.82K |
2017 Q3
4 quarters
|
|
153
DXC Technology
DXC
$2.2B
| $256K | 0.04% |
4,112
| – | – |
2017 Q2
5 quarters
|
|
154
Archer Daniels Midland
ADM
$40B
| $252K | 0.04% |
5,467
| – | – |
2016 Q2
9 quarters
|
|
155
US Bancorp
USB
$89.4B
| $249K | 0.04% |
4,549
+129
| +3% | +$6.83K |
2017 Q2
5 quarters
|
|
156
Vanguard Financials ETF
VFH
$13.1B
| $246K | 0.04% |
3,681
| – | – |
2016 Q3
8 quarters
|
|
157
iShares S&P Small-Cap 600 Value ETF
IJS
$7.55B
| $241K | 0.04% |
3,176
-68
| -2% | -$5.75K |
2016 Q4
7 quarters
|
|
158
DuPont de Nemours
DD
$17.8B
| $240K | 0.04% |
1,616
| – | – |
2017 Q3
4 quarters
|
|
159
Charles Schwab
SCHW
$163B
| $238K | 0.04% |
5,022
| – | – |
2017 Q2
5 quarters
|
|
160
DELISTED
Tri Pointe Homes
TPH
| $235K | 0.04% |
20,125
| – | – |
2017 Q2
5 quarters
|
|
161
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.57B
| $225K | 0.04% |
2,482
-250
| -9% | -$25.1K |
2016 Q4
7 quarters
|
|
162
Vanguard Extended Market ETF
VXF
$30.1B
| $222K | 0.04% |
2,000
| – | – |
2017 Q2
5 quarters
|
|
|
GG
163
DELISTED
Goldcorp Inc
GG
| $218K | 0.04% |
23,475
| – | – |
2017 Q2
5 quarters
|
|
164
F5
FFIV
$25.9B
| $217K | 0.04% |
1,210
| – | – |
2018 Q2
1 quarter
|
|
165
Bristol-Myers Squibb
BMY
$124B
| $215K | 0.04% |
4,036
-785
| -16% | -$46.6K |
2018 Q1
2 quarters
|
|
166
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $213K | 0.04% |
6,226
| – | – |
2018 Q1
2 quarters
|
|
167
CRH
CRH
$54.8B
| $202K | 0.03% |
7,100
| – | – |
2016 Q4
7 quarters
|
|
168
Sprott Physical Gold
PHYS
$14.9B
| $190K | 0.03% |
19,700
-2,000
| -9% | -$19.5K |
2015 Q2
13 quarters
|
|
169
iShares Gold Trust
IAU
$61.9B
| $160K | 0.03% |
6,887
-1,084
| -14% | -$25.2K |
2018 Q2
1 quarter
|
|
170
Cerus
CERS
$455M
| $71K | 0.01% |
13,385
| – | – |
2017 Q2
5 quarters
|
|
171
VanEck Junior Gold Miners ETF
GDXJ
$8.12B
| – | – |
-7,252
| Closed | -$237K | – |
|
172
GE Aerospace
GE
$324B
| – | – |
-3,180
| Closed | -$207K | – |
|
173
The Kraft Heinz Company
KHC
$27.6B
| – | – |
-3,570
| Closed | -$224K | – |
|
174
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| – | – |
-8,876
| Closed | -$232K | – |
|
175
Vanguard Materials ETF
VAW
$3.21B
| – | – |
-1,617
| Closed | -$213K | – |
|
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Garde Capital's Q3 2018 Portfolio in Review
As of Q3 2018, Garde Capital held 175 positions worth $595M, up 2.9% from $578M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Garde Capital deployed $31.1M of net new capital in Q3 2018, opening 5 new positions and adding to 72 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 191,837 shares worth $11.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 85% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $9.32M trimmed.
- Garde Capital's largest Q3 2018 buy was Vanguard Intermediate-Term Treasury ETF: 191,837 shares worth $11.9M.
- Garde Capital added most to Vanguard Total Bond Market in Q3 2018, an estimated $6.27M increase.
- Garde Capital's biggest Q3 2018 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $9.32M.
- Garde Capital fully exited VanEck Junior Gold Miners ETF in Q3 2018, selling an estimated $237K.
- Garde Capital's ten largest holdings make up 57% of its $595M portfolio in Q3 2018.
- Garde Capital opened 5 new positions and closed 5 in Q3 2018.
- Garde Capital's portfolio value rose 2.9% quarter-over-quarter to $595M.
Based on Garde Capital's 13F filing for Q3 2018, filed 19 Nov 2018.