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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
+9.85%
1 Year Est. Return
+27.29%
3 Year Est. Return
+71.05%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$9.66M
Cap. Flow
-$1.3M
Cap. Flow %
-1.03%
Top 10 Hldgs %
49.47%
Holding
89
New
2
Increased
35
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$566K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$458K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$246K
4
AVGO icon
Broadcom
AVGO
+$184K
5
INTU icon
Intuit
INTU
+$180K

Top Sells

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$997K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$728K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$425K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$362K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$329K

Sector Composition

Rank Sector Weight
1 Technology 5.8%
2 Financials 2.44%
3 Real Estate 2.42%
4 Communication Services 2.02%
5 Healthcare 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STIP icon
51
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$546K 0.44%
5,475
+1,329
+32% +$131K
SCHP icon
52
Schwab US TIPS ETF
SCHP
$16.3B
$536K 0.43%
19,506
– –
BAC icon
53
Bank of America
BAC
$435B
$502K 0.4%
18,193
– –
VTV icon
54
Vanguard Value ETF
VTV
$189B
$497K 0.4%
4,621
+1,026
+29% +$108K
TIP icon
55
iShares TIPS Bond ETF
TIP
$14.5B
$495K 0.39%
4,379
-935
-18% -$104K
DTD icon
56
WisdomTree US Total Dividend Fund
DTD
$1.65B
$466K 0.37%
9,854
– –
IEFA icon
57
iShares Core MSCI EAFE ETF
IEFA
$186B
$433K 0.35%
7,131
+1,067
+18% +$63K
VHT icon
58
Vanguard Health Care ETF
VHT
$18.2B
$409K 0.33%
2,369
+14
+0.6% +$2.37K
FLOT icon
59
iShares Floating Rate Bond ETF
FLOT
$10.1B
$399K 0.32%
7,840
– –
LRCX icon
60
Lam Research
LRCX
$382B
$393K 0.31%
21,970
+1,510
+7% +$25.2K
SPLV icon
61
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$392K 0.31%
7,451
+58
+0.8% +$2.91K
CVX icon
62
Chevron
CVX
$388B
$388K 0.31%
3,149
+11
+0.4% +$1.3K
EFA icon
63
iShares MSCI EAFE ETF
EFA
$76.4B
$386K 0.31%
5,953
-451
-7% -$28.4K
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$111B
$374K 0.3%
3,412
+607
+22% +$64K
HD icon
65
Home Depot
HD
$332B
$367K 0.29%
1,911
-70
-4% -$12.8K
ICF icon
66
iShares Select U.S. REIT ETF
ICF
$2.12B
$364K 0.29%
6,550
– –
IVE icon
67
iShares S&P 500 Value ETF
IVE
$48.9B
$360K 0.29%
3,193
– –
BSCJ
68
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$350K 0.28%
16,601
-360
-2% -$7.59K
GHY
69
PGIM Global High Yield Fund
GHY
$478M
$338K 0.27%
24,271
– –
NFLX icon
70
Netflix
NFLX
$292B
$317K 0.25%
8,890
– –
SJNK icon
71
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$309K 0.25%
11,337
-1,957
-15% -$52.7K
HYS icon
72
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$292K 0.23%
2,918
– –
AMZN icon
73
Amazon
AMZN
$2.5T
$290K 0.23%
3,260
+160
+5% +$13.3K
SCHC icon
74
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$278K 0.22%
8,629
+1,196
+16% +$37.7K
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$123B
$272K 0.22%
7,180
– –
1 2
3
4

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Gradient Capital Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Gradient Capital Advisors held 89 positions worth $125M, up 8.3% from $116M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 4.5%. Gradient Capital Advisors opened 2 new positions and exited 2, leaving the 89-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 4.8% a quarter earlier, followed by Financials and Real Estate.

  • Gradient Capital Advisors's largest Q1 2019 buy was Broadcom: 6,780 shares worth $204K.
  • Gradient Capital Advisors added most to Schwab Short-Term US Treasury ETF in Q1 2019, an estimated $566K increase.
  • Gradient Capital Advisors's biggest Q1 2019 reduction was W.P. Carey, cutting an estimated $997K.
  • Gradient Capital Advisors fully exited iShares California Muni Bond ETF in Q1 2019, selling an estimated $278K.
  • Gradient Capital Advisors's ten largest holdings make up 49% of its $125M portfolio in Q1 2019.
  • Gradient Capital Advisors opened 2 new positions and closed 2 in Q1 2019.
  • Gradient Capital Advisors's portfolio value rose 8.3% quarter-over-quarter to $125M.

Based on Gradient Capital Advisors's 13F filing for Q1 2019, filed 16 Apr 2019.