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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
-1.09%
1 Year Est. Return
+27.29%
3 Year Est. Return
+71.05%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$100M
AUM Growth
+$2.51M
Cap. Flow
+$3.86M
Cap. Flow %
3.85%
Top 10 Hldgs %
55.1%
Holding
83
New
5
Increased
37
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.49M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.16M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$295K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$288K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$288K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$288K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$215K
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$203K
4
GPT
Gramercy Property Trust
GPT
+$201K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$137K

Sector Composition

Rank Sector Weight
1 Technology 5.02%
2 Financials 2.53%
3 Communication Services 1.99%
4 Healthcare 1.21%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJNK icon
51
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$393K 0.39%
14,359
-1,219
-8% -$33.5K
SPLV icon
52
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$363K 0.36%
7,726
+62
+0.8% +$2.93K
BSCJ
53
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$360K 0.36%
17,162
+2
+0% +$42
VHT icon
54
Vanguard Health Care ETF
VHT
$18.2B
$358K 0.36%
2,331
+69
+3% +$11K
CVX icon
55
Chevron
CVX
$388B
$344K 0.34%
3,017
+11
+0.4% +$1.31K
MSFT icon
56
Microsoft
MSFT
$2.84T
$340K 0.34%
3,724
+191
+5% +$17.5K
CMF icon
57
iShares California Muni Bond ETF
CMF
$4.54B
$334K 0.33%
5,721
+1
+0% +$58
HD icon
58
Home Depot
HD
$332B
$333K 0.33%
1,871
+2
+0.1% +$375
GHY
59
PGIM Global High Yield Fund
GHY
$478M
$317K 0.32%
22,819
– –
GILD icon
60
Gilead Sciences
GILD
$161B
$313K 0.31%
4,157
+1
+0% +$79
VUG icon
61
Vanguard Growth ETF
VUG
$216B
$311K 0.31%
13,170
+30
+0.2% +$731
ICF icon
62
iShares Select U.S. REIT ETF
ICF
$2.12B
$306K 0.31%
6,550
– –
IWM icon
63
iShares Russell 2000 ETF
IWM
$80.9B
$293K 0.29%
1,933
– –
BND icon
64
Vanguard Total Bond Market
BND
$157B
$273K 0.27%
3,416
– –
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$123B
$262K 0.26%
6,975
– –
NFLX icon
66
Netflix
NFLX
$292B
$257K 0.26%
+8,700
New +$237K
QCOM icon
67
Qualcomm
QCOM
$176B
$247K 0.25%
4,450
+12
+0.3% +$765
MS icon
68
Morgan Stanley
MS
$337B
$239K 0.24%
4,438
+18
+0.4% +$996
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$3.91T
$236K 0.24%
4,560
-180
-4% -$9.98K
VTV icon
70
Vanguard Value ETF
VTV
$189B
$236K 0.24%
2,289
+13
+0.6% +$1.4K
SLYV icon
71
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$230K 0.23%
+3,724
New +$234K
SPIB icon
72
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$230K 0.23%
6,861
– –
MET icon
73
MetLife
MET
$61B
$224K 0.22%
4,880
-279
-5% -$13.5K
SCHE icon
74
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$216K 0.22%
7,513
-1,280
-15% -$37.5K
PWZ icon
75
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$215K 0.21%
8,384
– –
1 2
3
4

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Gradient Capital Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Gradient Capital Advisors held 83 positions worth $100M, up 2.6% from $97.6M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Gradient Capital Advisors deployed $3.86M of net new capital in Q1 2018, opening 5 new positions and adding to 37 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 59,936 shares worth $1.49M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.1% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $288K trimmed.

  • Gradient Capital Advisors's largest Q1 2018 buy was Schwab Short-Term US Treasury ETF: 59,936 shares worth $1.49M.
  • Gradient Capital Advisors added most to Schwab US Large- Cap ETF in Q1 2018, an estimated $1.16M increase.
  • Gradient Capital Advisors's biggest Q1 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $288K.
  • Gradient Capital Advisors fully exited Vanguard Short-Term Treasury ETF in Q1 2018, selling an estimated $215K.
  • Gradient Capital Advisors's ten largest holdings make up 55% of its $100M portfolio in Q1 2018.
  • Gradient Capital Advisors opened 5 new positions and closed 3 in Q1 2018.
  • Gradient Capital Advisors's portfolio value rose 2.6% quarter-over-quarter to $100M.

Based on Gradient Capital Advisors's 13F filing for Q1 2018, filed 20 Apr 2018.