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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
-9.46%
1 Year Est. Return
+27.29%
3 Year Est. Return
+71.05%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$2.84M
Cap. Flow
+$9.72M
Cap. Flow %
8.4%
Top 10 Hldgs %
51.62%
Holding
91
New
4
Increased
48
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$3.26M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.72M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.57M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.15M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.05M

Top Sells

Rank Stock Value
1
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$1.48M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$684K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$455K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$412K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$390K

Sector Composition

Rank Sector Weight
1 Technology 4.82%
2 Real Estate 2.95%
3 Financials 2.45%
4 Communication Services 1.78%
5 Healthcare 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.11M 0.96%
5,415
+160
+3% +$33.4K
RWO icon
27
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$1.09M 0.94%
24,694
+1,866
+8% +$86.4K
VBR icon
28
Vanguard Small-Cap Value ETF
VBR
$36.8B
$1.07M 0.92%
9,357
+5,044
+117% +$638K
SCHB icon
29
Schwab US Broad Market ETF
SCHB
$42.7B
$1.06M 0.92%
106,146
+27,498
+35% +$297K
JNJ icon
30
Johnson & Johnson
JNJ
$624B
$942K 0.81%
7,297
+3
+0% +$418
META icon
31
Meta Platforms (Facebook)
META
$1.54T
$916K 0.79%
6,984
-483
-6% -$70K
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$39.1B
$818K 0.71%
10,966
+62
+0.6% +$4.88K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$813K 0.7%
21,349
+7,385
+53% +$286K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$137B
$810K 0.7%
7,608
-263
-3% -$27.6K
GLD icon
35
SPDR Gold Trust
GLD
$130B
$792K 0.68%
6,528
+154
+2% +$17.9K
SCHV
36
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$783K 0.68%
47,658
+19,443
+69% +$344K
XLP icon
37
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$752K 0.65%
14,801
-337
-2% -$18.3K
LQD icon
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$686K 0.59%
6,078
-54
-0.9% -$6.07K
IUSB icon
39
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$653K 0.56%
13,255
+836
+7% +$40.7K
VEU icon
40
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$643K 0.56%
14,102
+1,044
+8% +$50.1K
SPSB icon
41
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$595K 0.51%
19,746
– –
TIP icon
42
iShares TIPS Bond ETF
TIP
$14.5B
$582K 0.5%
5,314
-458
-8% -$50K
POWR
43
iShares U.S. Power Infrastructure ETF
POWR
$446M
$568K 0.49%
30,698
+416
+1% +$8.79K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$109B
$557K 0.48%
8,035
+161
+2% +$12.4K
MSFT icon
45
Microsoft
MSFT
$2.83T
$554K 0.48%
5,451
+255
+5% +$27.3K
HYMB icon
46
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.06B
$551K 0.48%
19,640
– –
SCHD icon
47
Schwab US Dividend Equity ETF
SCHD
$100B
$521K 0.45%
33,255
+18
+0.1% +$300
SCHP icon
48
Schwab US TIPS ETF
SCHP
$16.3B
$519K 0.45%
19,506
– –
INTC icon
49
Intel
INTC
$504B
$508K 0.44%
10,835
-61
-0.6% -$2.86K
BA icon
50
Boeing
BA
$165B
$507K 0.44%
1,573
+2
+0.1% +$691
1
2
3 4

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Gradient Capital Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Gradient Capital Advisors held 91 positions worth $116M, down 2.4% from $119M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Gradient Capital Advisors deployed $9.72M of net new capital in Q4 2018, opening 4 new positions and adding to 48 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 7,840 shares worth $395K.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 6.3% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $684K trimmed.

  • Gradient Capital Advisors's largest Q4 2018 buy was iShares Floating Rate Bond ETF: 7,840 shares worth $395K.
  • Gradient Capital Advisors added most to W.P. Carey in Q4 2018, an estimated $3.26M increase.
  • Gradient Capital Advisors's biggest Q4 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $684K.
  • Gradient Capital Advisors fully exited Invesco BulletShares 2018 Corporate Bond ETF in Q4 2018, selling an estimated $1.48M.
  • Gradient Capital Advisors's ten largest holdings make up 52% of its $116M portfolio in Q4 2018.
  • Gradient Capital Advisors opened 4 new positions and closed 4 in Q4 2018.
  • Gradient Capital Advisors's portfolio value fell 2.4% quarter-over-quarter to $116M.

Based on Gradient Capital Advisors's 13F filing for Q4 2018, filed 30 Jan 2019.