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
+3.6%
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
$313M
AUM Growth
+$4.23M
(+1.4%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
50.3%
Holding
154
New
46
Increased
51
Reduced
35
Closed
13
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$5.63M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.44M |
| 3 |
iShares MSCI China ETF
MCHI
|
+$3.42M |
| 4 |
INP
iPath ETNs Linked to the MSCI India Total Return Index
INP
|
+$3.33M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$9.3M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$5.06M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$4.75M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$4.37M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.04% |
| 2 | Technology | 3.97% |
| 3 | Industrials | 2.09% |
| 4 | Financials | 2.07% |
| 5 | Healthcare | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Morningstar Value ETF
VTV
$189B
| $34.2M | 10.92% |
445,590
-39,196
| -8% | -$3.42M |
2014 Q2
9 quarters
|
|
2
Vanguard Morningstar Growth ETF
VUG
$232B
| $33.2M | 10.62% |
1,989,048
-199,554
| -9% | -$3.71M |
2014 Q2
9 quarters
|
|
|
3
Vanguard FTSE Europe ETF
VGK
$29.3B
| $19.5M | 6.23% |
396,842
-90,779
| -19% | -$4.37M |
2014 Q2
9 quarters
|
|
4
Vanguard Total Bond Market
BND
$162B
| $16.5M | 5.27% |
201,214
-10,655
| -5% | -$897K |
2014 Q2
9 quarters
|
|
5
Vanguard FTSE Pacific ETF
VPL
$8.61B
| $13.8M | 4.39% |
256,251
-62,724
| -20% | -$3.69M |
2014 Q2
9 quarters
|
|
|
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $10.1M | 3.21% |
86,581
+45,721
| +112% | +$5.63M |
2014 Q2
9 quarters
|
|
7
iShares TIPS Bond ETF
TIP
$14.3B
| $10M | 3.2% |
90,477
-5,922
| -6% | -$687K |
2014 Q2
9 quarters
|
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $8.04M | 2.57% |
242,920
-249,880
| -51% | -$9.3M |
2014 Q2
9 quarters
|
|
9
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $6.77M | 2.16% |
68,609
-3,377
| -5% | -$375K |
2014 Q2
9 quarters
|
|
10
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
| $5.39M | 1.72% |
55,691
+4,273
| +8% | +$469K |
2014 Q2
9 quarters
|
|
11
iShares National Muni Bond ETF
MUB
$48.8B
| $5.23M | 1.67% |
47,741
+1,782
| +4% | +$202K |
2014 Q2
9 quarters
|
|
12
Vanguard Total International Bond ETF
BNDX
$83.4B
| $5.17M | 1.65% |
97,628
+1,610
| +2% | +$90K |
2014 Q4
7 quarters
|
|
|
13
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $5.17M | 1.65% |
144,951
-109,561
| -43% | -$4.03M |
2014 Q2
9 quarters
|
|
14
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
| $4.91M | 1.57% |
45,467
-17,584
| -28% | -$2.13M |
2014 Q2
9 quarters
|
|
15
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$887M
| $4.6M | 1.47% |
188,067
-57,805
| -24% | -$1.35M |
2014 Q2
9 quarters
|
|
16
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.4B
| $4.53M | 1.45% |
38,460
+1,290
| +3% | +$168K |
2014 Q2
9 quarters
|
|
|
17
Vanguard Real Estate ETF
VNQ
$36.2B
| $4.19M | 1.34% |
55,431
-53,210
| -49% | -$4.75M |
2014 Q2
9 quarters
|
|
18
Apple
AAPL
$5.01T
| $3.91M | 1.25% |
141,760
+72,032
| +103% | +$1.91M |
2014 Q2
9 quarters
|
|
|
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.8B
| $3.52M | 1.12% |
41,188
-56,592
| -58% | -$5.06M |
2014 Q2
9 quarters
|
|
20
iShares Russell 1000 Growth ETF
IWF
$127B
| $3.35M | 1.07% |
143,916
+21,296
| +17% | +$554K |
2014 Q2
9 quarters
|
|
|
21
iShares MSCI China ETF
MCHI
$5.88B
| $3.25M | 1.04% |
+74,221
| New | +$3.42M |
2016 Q3
0 quarters
|
|
22
iShares International Treasury Bond ETF
IGOV
$1.31B
| $3.24M | 1.03% |
71,098
+19,662
| +38% | +$983K |
2014 Q2
9 quarters
|
|
|
INP
23
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $3.2M | 1.02% |
+48,347
| New | +$3.33M |
2016 Q3
0 quarters
|
|
24
Microsoft
MSFT
$3.96T
| $3.13M | 1% |
70,687
+18,465
| +35% | +$1.04M |
2014 Q2
9 quarters
|
|
|
25
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $3.04M | 0.97% |
+111,345
| New | +$3.44M |
2016 Q3
0 quarters
|
|
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Garde Capital's Q3 2016 Portfolio in Review
As of Q3 2016, Garde Capital held 154 positions worth $313M, up 1.4% from $309M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Garde Capital deployed $22.3M of net new capital in Q3 2016, opening 46 new positions and adding to 51 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 111,345 shares worth $3.04M.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 92% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $9.3M trimmed.
- Garde Capital's largest Q3 2016 buy was iShares Core S&P Mid-Cap ETF: 111,345 shares worth $3.04M.
- Garde Capital added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2016, an estimated $5.63M increase.
- Garde Capital's biggest Q3 2016 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $9.3M.
- Garde Capital fully exited Hewlett Packard in Q3 2016, selling an estimated $875K.
- Garde Capital's ten largest holdings make up 50% of its $313M portfolio in Q3 2016.
- Garde Capital opened 46 new positions and closed 13 in Q3 2016.
- Garde Capital's portfolio value rose 1.4% quarter-over-quarter to $313M.
Based on Garde Capital's 13F filing for Q3 2016, filed 17 Nov 2016.