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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
+1.66%
1 Year Est. Return
+27.29%
3 Year Est. Return
+71.05%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$7.54M
Cap. Flow
+$6.06M
Cap. Flow %
5.63%
Top 10 Hldgs %
52.41%
Holding
88
New
8
Increased
37
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.42M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$765K
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$634K
4
VUG icon
Vanguard Growth ETF
VUG
+$578K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$562K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.06M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$477K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$401K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$382K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$230K

Sector Composition

Rank Sector Weight
1 Technology 6.04%
2 Financials 2.68%
3 Communication Services 2.25%
4 Healthcare 1.13%
5 Consumer Discretionary 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$76.1B
$443K 0.41%
6,619
– –
HYS icon
52
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$421K 0.39%
4,233
-784
-16% -$78.4K
IVE icon
53
iShares S&P 500 Value ETF
IVE
$48.5B
$396K 0.37%
3,596
– –
SHM icon
54
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$391K 0.36%
8,153
-4,221
-34% -$202K
CVX icon
55
Chevron
CVX
$387B
$388K 0.36%
3,072
+55
+2% +$6.83K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$3.88T
$375K 0.35%
6,640
+2,080
+46% +$113K
BSCJ
57
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$373K 0.35%
17,769
+607
+4% +$12.7K
HD icon
58
Home Depot
HD
$324B
$371K 0.34%
1,904
+33
+2% +$6.16K
VHT icon
59
Vanguard Health Care ETF
VHT
$18.1B
$371K 0.34%
2,331
– –
LRCX icon
60
Lam Research
LRCX
$400B
$370K 0.34%
+21,390
New +$412K
SPLV icon
61
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$360K 0.33%
7,584
-142
-2% -$6.66K
SJNK icon
62
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$347K 0.32%
12,709
-1,650
-11% -$45.2K
NFLX icon
63
Netflix
NFLX
$287B
$341K 0.32%
8,700
– –
CMF icon
64
iShares California Muni Bond ETF
CMF
$4.54B
$335K 0.31%
5,721
– –
GHY
65
PGIM Global High Yield Fund
GHY
$480M
$332K 0.31%
24,271
+1,452
+6% +$20K
ICF icon
66
iShares Select U.S. REIT ETF
ICF
$2.08B
$327K 0.3%
6,550
– –
GILD icon
67
Gilead Sciences
GILD
$162B
$326K 0.3%
4,603
+446
+11% +$31.5K
IWM icon
68
iShares Russell 2000 ETF
IWM
$81.2B
$317K 0.29%
1,933
– –
ADI icon
69
Analog Devices
ADI
$185B
$288K 0.27%
+3,000
New +$283K
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$122B
$272K 0.25%
6,975
– –
BND icon
71
Vanguard Total Bond Market
BND
$157B
$260K 0.24%
3,287
-129
-4% -$10.2K
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$260K 0.24%
+6,165
New +$278K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$3.88T
$259K 0.24%
4,640
+560
+14% +$30.3K
SLYV icon
74
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
$259K 0.24%
3,880
+156
+4% +$10.2K
STIP icon
75
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$251K 0.23%
+2,516
New +$251K
1 2
3
4

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Gradient Capital Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Gradient Capital Advisors held 88 positions worth $108M, up 7.5% from $100M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Gradient Capital Advisors deployed $6.06M of net new capital in Q2 2018, opening 8 new positions and adding to 37 existing holdings. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 111,131 shares worth $3.42M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $1.06M trimmed.

  • Gradient Capital Advisors's largest Q2 2018 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 111,131 shares worth $3.42M.
  • Gradient Capital Advisors added most to Schwab Short-Term US Treasury ETF in Q2 2018, an estimated $765K increase.
  • Gradient Capital Advisors's biggest Q2 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.06M.
  • Gradient Capital Advisors fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q2 2018, selling an estimated $230K.
  • Gradient Capital Advisors's ten largest holdings make up 52% of its $108M portfolio in Q2 2018.
  • Gradient Capital Advisors opened 8 new positions and closed 4 in Q2 2018.
  • Gradient Capital Advisors's portfolio value rose 7.5% quarter-over-quarter to $108M.

Based on Gradient Capital Advisors's 13F filing for Q2 2018, filed 26 Jul 2018.