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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
+6.19%
1 Year Est. Return
+27.29%
3 Year Est. Return
+71.05%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$9.77M
Cap. Flow
+$2.3M
Cap. Flow %
1.6%
Top 10 Hldgs %
47.42%
Holding
93
New
6
Increased
33
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.29M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$683K
3
LULU icon
lululemon athletica
LULU
+$509K
4
AAPL icon
Apple
AAPL
+$371K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$284K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$666K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$319K
3
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$298K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$286K
5
BA icon
Boeing
BA
+$283K

Sector Composition

Rank Sector Weight
1 Technology 7.52%
2 Financials 3.18%
3 Communication Services 2.51%
4 Real Estate 1.6%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
51
Lam Research
LRCX
$382B
$631K 0.44%
21,590
-1,750
-7% -$46.5K
GLD icon
52
SPDR Gold Trust
GLD
$131B
$604K 0.42%
4,225
-770
-15% -$108K
POWR
53
iShares U.S. Power Infrastructure ETF
POWR
$442M
$594K 0.41%
31,360
+628
+2% +$11.8K
HYMB icon
54
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$579K 0.4%
19,640
– –
VTV icon
55
Vanguard Value ETF
VTV
$189B
$556K 0.39%
4,636
– –
LULU icon
56
lululemon athletica
LULU
$13B
$553K 0.38%
+2,388
New +$509K
SCHP icon
57
Schwab US TIPS ETF
SCHP
$16.3B
$552K 0.38%
19,506
– –
HD icon
58
Home Depot
HD
$332B
$549K 0.38%
2,514
-2,942
-54% -$666K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$3.91T
$528K 0.37%
7,880
-1,320
-14% -$85.1K
SCHD icon
60
Schwab US Dividend Equity ETF
SCHD
$102B
$507K 0.35%
26,259
-762
-3% -$14.3K
AMZN icon
61
Amazon
AMZN
$2.5T
$504K 0.35%
5,460
-1,800
-25% -$159K
DTD icon
62
WisdomTree US Total Dividend Fund
DTD
$1.65B
$484K 0.34%
9,176
– –
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$111B
$478K 0.33%
3,833
+459
+14% +$55.5K
QCOM icon
64
Qualcomm
QCOM
$176B
$457K 0.32%
5,177
+1,400
+37% +$117K
TIP icon
65
iShares TIPS Bond ETF
TIP
$14.5B
$454K 0.32%
3,893
-43
-1% -$5K
IEFA icon
66
iShares Core MSCI EAFE ETF
IEFA
$186B
$450K 0.31%
6,894
+3
+0% +$190
SPLV icon
67
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$439K 0.31%
7,533
+51
+0.7% +$2.93K
SCHC icon
68
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$433K 0.3%
12,509
+1,537
+14% +$51.3K
VHT icon
69
Vanguard Health Care ETF
VHT
$18.2B
$421K 0.29%
2,194
-72
-3% -$12.9K
EFA icon
70
iShares MSCI EAFE ETF
EFA
$76.4B
$413K 0.29%
5,953
– –
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$412K 0.29%
1,280
-243
-16% -$74.8K
FLOT icon
72
iShares Floating Rate Bond ETF
FLOT
$10.1B
$399K 0.28%
7,840
– –
ICF icon
73
iShares Select U.S. REIT ETF
ICF
$2.12B
$383K 0.27%
6,550
– –
IVE icon
74
iShares S&P 500 Value ETF
IVE
$48.9B
$353K 0.25%
2,713
– –
GHY
75
PGIM Global High Yield Fund
GHY
$478M
$340K 0.24%
22,633
-1,638
-7% -$23.7K
1 2
3
4

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Gradient Capital Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Gradient Capital Advisors held 93 positions worth $144M, up 7.3% from $134M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Gradient Capital Advisors's Q4 2019 filing shows 6 new, 33 increased, 38 reduced and 1 closed positions. Its largest new stake was lululemon athletica: 2,388 shares worth $553K. The largest sale was Home Depot, an estimated $666K.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 6% a quarter earlier, followed by Financials and Communication Services.

  • Gradient Capital Advisors's largest Q4 2019 buy was lululemon athletica: 2,388 shares worth $553K.
  • Gradient Capital Advisors added most to JPMorgan Ultra-Short Income ETF in Q4 2019, an estimated $1.29M increase.
  • Gradient Capital Advisors's biggest Q4 2019 reduction was Home Depot, cutting an estimated $666K.
  • Gradient Capital Advisors fully exited Invesco BulletShares 2019 Corporate Bond ETF in Q4 2019, selling an estimated $298K.
  • Gradient Capital Advisors's ten largest holdings make up 47% of its $144M portfolio in Q4 2019.
  • Gradient Capital Advisors opened 6 new positions and closed 1 in Q4 2019.
  • Gradient Capital Advisors's portfolio value rose 7.3% quarter-over-quarter to $144M.

Based on Gradient Capital Advisors's 13F filing for Q4 2019, filed 16 Jan 2020.