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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
+1.24%
1 Year Est. Return
+27.29%
3 Year Est. Return
+71.05%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$3.73M
Cap. Flow
+$2.32M
Cap. Flow %
1.73%
Top 10 Hldgs %
47.5%
Holding
89
New
1
Increased
31
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.09M
2
HD icon
Home Depot
HD
+$796K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$530K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$450K
5
META icon
Meta Platforms (Facebook)
META
+$415K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$570K
2
AAPL icon
Apple
AAPL
+$490K
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$488K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$216K
5
INTU icon
Intuit
INTU
+$204K

Sector Composition

Rank Sector Weight
1 Technology 6%
2 Financials 2.78%
3 Communication Services 2.64%
4 Real Estate 1.95%
5 Consumer Discretionary 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
51
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$581K 0.43%
19,786
+9,185
+87% +$266K
POWR
52
iShares U.S. Power Infrastructure ETF
POWR
$443M
$578K 0.43%
30,732
– –
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$3.92T
$562K 0.42%
9,200
-240
-3% -$14.2K
SCHP icon
54
Schwab US TIPS ETF
SCHP
$16.3B
$554K 0.41%
19,506
– –
INTC icon
55
Intel
INTC
$484B
$553K 0.41%
10,738
-861
-7% -$42.3K
BAC icon
56
Bank of America
BAC
$435B
$545K 0.41%
18,690
+444
+2% +$12.8K
LRCX icon
57
Lam Research
LRCX
$391B
$539K 0.4%
23,340
+1,250
+6% +$26.2K
VTV icon
58
Vanguard Value ETF
VTV
$189B
$517K 0.39%
4,636
– –
SCHD icon
59
Schwab US Dividend Equity ETF
SCHD
$102B
$493K 0.37%
27,021
-1,089
-4% -$19.5K
TIP icon
60
iShares TIPS Bond ETF
TIP
$14.5B
$458K 0.34%
3,936
-173
-4% -$20.1K
DTD icon
61
WisdomTree US Total Dividend Fund
DTD
$1.65B
$455K 0.34%
9,176
-678
-7% -$33K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$452K 0.34%
+1,523
New +$450K
SPLV icon
63
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$433K 0.32%
7,482
+52
+0.7% +$2.93K
IEFA icon
64
iShares Core MSCI EAFE ETF
IEFA
$187B
$421K 0.31%
6,891
-244
-3% -$14.7K
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$111B
$403K 0.3%
3,374
-481
-12% -$56.7K
FLOT icon
66
iShares Floating Rate Bond ETF
FLOT
$10.1B
$400K 0.3%
7,840
– –
ICF icon
67
iShares Select U.S. REIT ETF
ICF
$2.13B
$393K 0.29%
6,550
– –
EFA icon
68
iShares MSCI EAFE ETF
EFA
$76.7B
$388K 0.29%
5,953
– –
VHT icon
69
Vanguard Health Care ETF
VHT
$18.2B
$380K 0.28%
2,266
-30
-1% -$5.13K
SCHE icon
70
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$364K 0.27%
14,495
+2,569
+22% +$65.4K
GHY
71
PGIM Global High Yield Fund
GHY
$479M
$349K 0.26%
24,271
– –
SCHC icon
72
Schwab International Small-Cap Equity ETF
SCHC
$5.37B
$349K 0.26%
10,972
+1,450
+15% +$46.2K
IVE icon
73
iShares S&P 500 Value ETF
IVE
$48.9B
$323K 0.24%
2,713
– –
BSCJ
74
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$298K 0.22%
14,139
-521
-4% -$11K
HYS icon
75
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$291K 0.22%
2,918
– –
1 2
3
4

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Gradient Capital Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Gradient Capital Advisors held 89 positions worth $134M, up 2.9% from $130M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 3.4%. Gradient Capital Advisors opened 1 new position and exited 2, leaving the 89-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.1% a quarter earlier, followed by Financials and Communication Services.

  • Gradient Capital Advisors's largest Q3 2019 buy was State Street SPDR S&P 500 ETF Trust: 1,523 shares worth $452K.
  • Gradient Capital Advisors added most to Schwab Short-Term US Treasury ETF in Q3 2019, an estimated $1.09M increase.
  • Gradient Capital Advisors's biggest Q3 2019 reduction was Schwab US Large- Cap ETF, cutting an estimated $570K.
  • Gradient Capital Advisors fully exited iShares Preferred and Income Securities ETF in Q3 2019, selling an estimated $216K.
  • Gradient Capital Advisors's ten largest holdings make up 48% of its $134M portfolio in Q3 2019.
  • Gradient Capital Advisors opened 1 new position and closed 2 in Q3 2019.
  • Gradient Capital Advisors's portfolio value rose 2.9% quarter-over-quarter to $134M.

Based on Gradient Capital Advisors's 13F filing for Q3 2019, filed 22 Oct 2019.