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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
+2.78%
1 Year Est. Return
+27.29%
3 Year Est. Return
+71.05%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$4.75M
Cap. Flow
+$1.57M
Cap. Flow %
1.2%
Top 10 Hldgs %
48.43%
Holding
90
New
3
Increased
35
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.07M
2
LMT icon
Lockheed Martin
LMT
+$670K
3
DIS icon
Walt Disney
DIS
+$613K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$429K
5
JPM icon
JPMorgan Chase
JPM
+$329K

Top Sells

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$688K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$563K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$548K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$294K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$269K

Sector Composition

Rank Sector Weight
1 Technology 6.07%
2 Financials 2.81%
3 Communication Services 2.57%
4 Real Estate 1.88%
5 Industrials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
51
Schwab US TIPS ETF
SCHP
$16.3B
$549K 0.42%
19,506
– –
BAC icon
52
Bank of America
BAC
$430B
$529K 0.41%
18,246
+53
+0.3% +$1.53K
VTV icon
53
Vanguard Value ETF
VTV
$188B
$514K 0.39%
4,636
+15
+0.3% +$1.64K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$3.89T
$511K 0.39%
9,440
-20
-0.2% -$1.16K
SCHD icon
55
Schwab US Dividend Equity ETF
SCHD
$100B
$497K 0.38%
28,110
-4,191
-13% -$73.7K
DTD icon
56
WisdomTree US Total Dividend Fund
DTD
$1.64B
$479K 0.37%
9,854
– –
TIP icon
57
iShares TIPS Bond ETF
TIP
$14.5B
$475K 0.36%
4,109
-270
-6% -$30.7K
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$110B
$444K 0.34%
3,855
+443
+13% +$49.7K
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$185B
$438K 0.34%
7,135
+4
+0.1% +$245
LRCX icon
60
Lam Research
LRCX
$400B
$415K 0.32%
22,090
+120
+0.5% +$2.28K
SPLV icon
61
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$409K 0.31%
7,430
-21
-0.3% -$1.13K
FLOT icon
62
iShares Floating Rate Bond ETF
FLOT
$10.1B
$399K 0.31%
7,840
– –
VHT icon
63
Vanguard Health Care ETF
VHT
$18.1B
$399K 0.31%
2,296
-73
-3% -$12.3K
EFA icon
64
iShares MSCI EAFE ETF
EFA
$76.1B
$391K 0.3%
5,953
– –
HD icon
65
Home Depot
HD
$324B
$377K 0.29%
1,813
-98
-5% -$19.5K
CVX icon
66
Chevron
CVX
$387B
$371K 0.29%
2,978
-171
-5% -$20.7K
ICF icon
67
iShares Select U.S. REIT ETF
ICF
$2.08B
$369K 0.28%
6,550
– –
GHY
68
PGIM Global High Yield Fund
GHY
$486M
$351K 0.27%
24,271
– –
NFLX icon
69
Netflix
NFLX
$287B
$327K 0.25%
8,890
– –
IVE icon
70
iShares S&P 500 Value ETF
IVE
$48.5B
$316K 0.24%
2,713
-480
-15% -$55K
SPDW icon
71
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$314K 0.24%
+10,601
New +$312K
SCHE icon
72
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$313K 0.24%
11,926
+1,771
+17% +$45.9K
SCHC icon
73
Schwab International Small-Cap Equity ETF
SCHC
$5.34B
$311K 0.24%
9,522
+893
+10% +$28.9K
AMZN icon
74
Amazon
AMZN
$2.51T
$309K 0.24%
3,260
– –
BSCJ
75
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$309K 0.24%
14,660
-1,941
-12% -$40.9K
1 2
3
4

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Gradient Capital Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Gradient Capital Advisors held 90 positions worth $130M, up 3.8% from $125M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Gradient Capital Advisors's Q2 2019 filing shows 3 new, 35 increased, 34 reduced and 2 closed positions. Its largest new stake was Lockheed Martin: 2,003 shares worth $728K. The largest sale was W.P. Carey, an estimated $688K.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.8% a quarter earlier, followed by Financials and Communication Services.

  • Gradient Capital Advisors's largest Q2 2019 buy was Lockheed Martin: 2,003 shares worth $728K.
  • Gradient Capital Advisors added most to Schwab Short-Term US Treasury ETF in Q2 2019, an estimated $1.07M increase.
  • Gradient Capital Advisors's biggest Q2 2019 reduction was W.P. Carey, cutting an estimated $688K.
  • Gradient Capital Advisors fully exited iShares Russell 1000 ETF in Q2 2019, selling an estimated $563K.
  • Gradient Capital Advisors's ten largest holdings make up 48% of its $130M portfolio in Q2 2019.
  • Gradient Capital Advisors opened 3 new positions and closed 2 in Q2 2019.
  • Gradient Capital Advisors's portfolio value rose 3.8% quarter-over-quarter to $130M.

Based on Gradient Capital Advisors's 13F filing for Q2 2019, filed 16 Jul 2019.