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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
-9.75%
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
$565M
AUM Growth
-$30.1M
Cap. Flow
+$1.66M
Cap. Flow %
0.29%
Top 10 Hldgs %
57.27%
Holding
173
New
3
Increased
43
Reduced
56
Closed
12
Avg Time Held
2.6 years
Top 10 Avg Time Held
3.1 years
Top 20 Avg Time Held
2.5 years

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.19M
2
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$3.87M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.81M
4
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$2.64M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.99M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.77M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.06M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$2.57M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.58M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.46M

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.12%
2 Technology 4.32%
3 Consumer Discretionary 1.82%
4 Healthcare 1.8%
5 Financials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VFH icon
151
Vanguard Financials ETF
VFH
$13.1B
$219K 0.04%
3,681
– –
2016 Q3
9 quarters
FNDX icon
152
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
$217K 0.04%
19,140
-19,011
-50% -$234K
2018 Q2
2 quarters
PM icon
153
Philip Morris
PM
$312B
$214K 0.04%
3,210
– –
2014 Q2
18 quarters
IJT icon
154
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.57B
$208K 0.04%
2,584
+102
+4% +$9.09K
2016 Q4
8 quarters
GDXJ icon
155
VanEck Junior Gold Miners ETF
GDXJ
$8.12B
$206K 0.04%
+6,802
New +$191K
2018 Q4
0 quarters
PHYS icon
156
Sprott Physical Gold
PHYS
$14.9B
$203K 0.04%
19,700
– –
2015 Q2
14 quarters
XLK icon
157
State Street Technology Select Sector SPDR ETF
XLK
$125B
$203K 0.04%
6,550
+324
+5% +$11K
2018 Q1
3 quarters
FFIV icon
158
F5
FFIV
$25.9B
$202K 0.04%
1,247
+37
+3% +$6.35K
2018 Q2
2 quarters
RF icon
159
Regions Financial
RF
$23.3B
$176K 0.03%
13,121
-3,406
-21% -$54.7K
2018 Q1
3 quarters
IAU icon
160
iShares Gold Trust
IAU
$61.9B
$126K 0.02%
5,133
-1,754
-25% -$41.3K
2018 Q2
2 quarters
CERS icon
161
Cerus
CERS
$455M
$68K 0.01%
13,385
– –
2017 Q2
6 quarters
BMY icon
162
Bristol-Myers Squibb
BMY
$124B
– –
-4,036
Closed -$215K –
CRH icon
163
CRH
CRH
$54.8B
– –
-7,100
Closed -$202K –
FNDA icon
164
Schwab Fundamental US Small Company Index ETF
FNDA
$8.78B
– –
-15,756
Closed -$295K –
FNDF icon
165
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
– –
-11,387
Closed -$316K –
IJS icon
166
iShares S&P Small-Cap 600 Value ETF
IJS
$7.55B
– –
-3,176
Closed -$241K –
JWN icon
167
DELISTED
Nordstrom
JWN
– –
-4,666
Closed -$275K –
OXY icon
168
Occidental Petroleum
OXY
$60.6B
– –
-3,645
Closed -$265K –
SCHW icon
169
Charles Schwab
SCHW
$163B
– –
-5,022
Closed -$238K –
USB icon
170
US Bancorp
USB
$89.4B
– –
-4,549
Closed -$249K –
VXF icon
171
Vanguard Extended Market ETF
VXF
$30.1B
– –
-2,000
Closed -$222K –
VXUS icon
172
Vanguard Total International Stock ETF
VXUS
$161B
– –
-5,233
Closed -$263K –
ESRX
173
DELISTED
Express Scripts Holding Company
ESRX
– –
-3,200
Closed -$312K –
3 4 5 6
7

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Garde Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Garde Capital held 173 positions worth $565M, down 5.1% from $595M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Garde Capital's Q4 2018 filing shows 3 new, 43 increased, 56 reduced and 12 closed positions. Its largest new stake was Northern Trust Morningstar Global Upstream Natural Resources ETF: 84,044 shares worth $2.46M. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $4.77M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 84% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Garde Capital's largest Q4 2018 buy was Northern Trust Morningstar Global Upstream Natural Resources ETF: 84,044 shares worth $2.46M.
  • Garde Capital added most to Vanguard Intermediate-Term Treasury ETF in Q4 2018, an estimated $6.19M increase.
  • Garde Capital's biggest Q4 2018 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $4.77M.
  • Garde Capital fully exited Schwab Fundamental International Large Company Index ETF in Q4 2018, selling an estimated $316K.
  • Garde Capital's ten largest holdings make up 57% of its $565M portfolio in Q4 2018.
  • Garde Capital opened 3 new positions and closed 12 in Q4 2018.
  • Garde Capital's portfolio value fell 5.1% quarter-over-quarter to $565M.

Based on Garde Capital's 13F filing for Q4 2018, filed 20 Feb 2019.