We are live on ! Find out more
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
SCHP icon
51
Schwab US TIPS ETF
SCHP
$16.3B
$526K 0.44%
19,506
– –
BAC icon
52
Bank of America
BAC
$433B
$525K 0.44%
17,813
+42
+0.2% +$1.28K
INTC icon
53
Intel
INTC
$491B
$515K 0.43%
10,896
+757
+7% +$36.8K
DTD icon
54
WisdomTree US Total Dividend Fund
DTD
$1.64B
$473K 0.4%
9,854
-1,180
-11% -$55.9K
GHY
55
PGIM Global High Yield Fund
GHY
$480M
$454K 0.38%
32,708
+8,437
+35% +$116K
EFA icon
56
iShares MSCI EAFE ETF
EFA
$76.5B
$450K 0.38%
6,619
– –
VHT icon
57
Vanguard Health Care ETF
VHT
$18.2B
$423K 0.36%
2,346
+15
+0.6% +$2.58K
IVE icon
58
iShares S&P 500 Value ETF
IVE
$48.8B
$417K 0.35%
3,596
– –
HD icon
59
Home Depot
HD
$325B
$410K 0.35%
1,979
+75
+4% +$15.1K
IWM icon
60
iShares Russell 2000 ETF
IWM
$81.1B
$398K 0.34%
2,360
+427
+22% +$72.1K
HYS icon
61
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$388K 0.33%
3,857
-376
-9% -$37.7K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$3.92T
$385K 0.32%
6,380
-260
-4% -$15.7K
CVX icon
63
Chevron
CVX
$388B
$377K 0.32%
3,082
+10
+0.3% +$1.21K
SPLV icon
64
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$371K 0.31%
7,496
-88
-1% -$4.33K
BSCJ
65
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$363K 0.31%
17,197
-572
-3% -$12K
GILD icon
66
Gilead Sciences
GILD
$161B
$358K 0.3%
4,636
+33
+0.7% +$2.49K
SJNK icon
67
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$344K 0.29%
12,457
-252
-2% -$6.92K
CMF icon
68
iShares California Muni Bond ETF
CMF
$4.55B
$332K 0.28%
5,721
– –
ICF icon
69
iShares Select U.S. REIT ETF
ICF
$2.12B
$328K 0.28%
6,550
– –
NFLX icon
70
Netflix
NFLX
$287B
$325K 0.27%
8,700
– –
QCOM icon
71
Qualcomm
QCOM
$177B
$322K 0.27%
4,470
+9
+0.2% +$592
SHM icon
72
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$319K 0.27%
6,684
-1,469
-18% -$70.4K
LRCX icon
73
Lam Research
LRCX
$393B
$304K 0.26%
20,030
-1,360
-6% -$23.2K
AMZN icon
74
Amazon
AMZN
$2.5T
$290K 0.24%
2,900
– –
GOOG icon
75
Alphabet (Google) Class C
GOOG
$3.92T
$273K 0.23%
4,580
-60
-1% -$3.59K
1 2
3
4

Similar funds

MAM
Mystic Asset Management Warwick, Rhode Island $431M AUM 25.35% 1-Year Est. Return
RCWVOTCITCONY
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York New York $431M AUM 13.4% 1-Year Est. Return
OA
Operose Advisors Milwaukee, Wisconsin $431M AUM 20.45% 1-Year Est. Return
BCP
Berkeley Capital Partners Milton, Georgia $431M AUM 17.43% 1-Year Est. Return
SSWG
Seven Springs Wealth Group Brentwood, Tennessee $432M AUM 23% 1-Year Est. Return
PAMS
Pinpoint Asset Management (Singapore) Singapore $433M AUM 32.19% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return

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.