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GCA

Gradient Capital Advisors Portfolio holdings

AUM $432M
1-Year Est. Return 27.29%
This Fund
S&P 500
This Quarter Est. Return
+3.52%
1 Year Est. Return
+27.29%
3 Year Est. Return
+71.05%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$11M
Cap. Flow
+$7.29M
Cap. Flow %
6.15%
Top 10 Hldgs %
53.73%
Holding
89
New
5
Increased
40
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.6M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.15M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$984K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$613K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$328K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$415K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$398K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$362K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$289K
5
ADI icon
Analog Devices
ADI
+$288K

Sector Composition

Rank Sector Weight
1 Technology 6.26%
2 Financials 2.75%
3 Communication Services 2.07%
4 Healthcare 1.15%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWO icon
26
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$1.09M 0.92%
22,828
+400
+2% +$19.4K
JNJ icon
27
Johnson & Johnson
JNJ
$624B
$1.01M 0.85%
7,294
+2
+0% +$266
JPST icon
28
JPMorgan Ultra-Short Income ETF
JPST
$40B
$983K 0.83%
+19,606
New +$984K
SCHB icon
29
Schwab US Broad Market ETF
SCHB
$42.7B
$923K 0.78%
78,648
-1,536
-2% -$17.7K
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$39.1B
$880K 0.74%
10,904
– –
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$137B
$831K 0.7%
7,871
-680
-8% -$72.1K
XLP icon
32
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$816K 0.69%
15,138
-2,199
-13% -$118K
POWR
33
iShares U.S. Power Infrastructure ETF
POWR
$446M
$723K 0.61%
30,282
+80
+0.3% +$1.84K
GLD icon
34
SPDR Gold Trust
GLD
$130B
$719K 0.61%
6,374
+62
+1% +$7.11K
LQD icon
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$705K 0.59%
6,132
-626
-9% -$72.2K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$109B
$687K 0.58%
7,874
-304
-4% -$26.6K
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$680K 0.57%
13,058
+97
+0.7% +$5.06K
TIP icon
38
iShares TIPS Bond ETF
TIP
$14.5B
$638K 0.54%
5,772
+35
+0.6% +$3.91K
SCHA icon
39
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$621K 0.52%
32,596
-1,588
-5% -$30.3K
IUSB icon
40
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$610K 0.51%
+12,419
New +$613K
VBR icon
41
Vanguard Small-Cap Value ETF
VBR
$36.8B
$601K 0.51%
4,313
+403
+10% +$56.5K
SPSB icon
42
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$596K 0.5%
19,746
-1,270
-6% -$38.3K
MSFT icon
43
Microsoft
MSFT
$2.83T
$594K 0.5%
5,196
+203
+4% +$22K
SCHD icon
44
Schwab US Dividend Equity ETF
SCHD
$100B
$587K 0.5%
33,237
+222
+0.7% +$3.84K
BA icon
45
Boeing
BA
$165B
$584K 0.49%
1,571
+4
+0.3% +$1.41K
IWB icon
46
iShares Russell 1000 ETF
IWB
$47.7B
$579K 0.49%
3,579
+419
+13% +$66.5K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$573K 0.48%
13,964
+7,799
+127% +$328K
STIP icon
48
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$568K 0.48%
5,753
+3,237
+129% +$320K
HYMB icon
49
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.06B
$553K 0.47%
19,640
– –
SCHV
50
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$527K 0.44%
28,215
+159
+0.6% +$2.95K
1
2
3 4

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Gradient Capital Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Gradient Capital Advisors held 89 positions worth $119M, up 10% from $108M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Gradient Capital Advisors deployed $7.29M of net new capital in Q3 2018, opening 5 new positions and adding to 40 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 19,606 shares worth $983K.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 6% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $415K trimmed.

  • Gradient Capital Advisors's largest Q3 2018 buy was JPMorgan Ultra-Short Income ETF: 19,606 shares worth $983K.
  • Gradient Capital Advisors added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2018, an estimated $4.6M increase.
  • Gradient Capital Advisors's biggest Q3 2018 reduction was Schwab US Large- Cap ETF, cutting an estimated $415K.
  • Gradient Capital Advisors fully exited Analog Devices in Q3 2018, selling an estimated $288K.
  • Gradient Capital Advisors's ten largest holdings make up 54% of its $119M portfolio in Q3 2018.
  • Gradient Capital Advisors opened 5 new positions and closed 2 in Q3 2018.
  • Gradient Capital Advisors's portfolio value rose 10% quarter-over-quarter to $119M.

Based on Gradient Capital Advisors's 13F filing for Q3 2018, filed 6 Nov 2018.