Gradient Capital Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.49M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$1.16M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$295K |
| 4 |
Schwab International Equity ETF
SCHF
|
+$288K |
| 5 |
Schwab US REIT ETF
SCHH
|
+$288K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$288K |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$215K |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$203K |
| 4 |
GPT
Gramercy Property Trust
GPT
|
+$201K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$137K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.02% |
| 2 | Financials | 2.53% |
| 3 | Communication Services | 1.99% |
| 4 | Healthcare | 1.21% |
| 5 | Consumer Discretionary | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$194B
| $214K | 0.21% |
4,485
-284
| -6% | -$14.3K |
|
77
Alphabet (Google) Class C
GOOG
$3.9T
| $210K | 0.21% |
4,080
| – | – |
|
78
Amazon
AMZN
$2.5T
| $204K | 0.2% |
+2,820
| New | +$202K |
|
|
79
CALL
Amazon
AMZN
$2.5T
| $145K | 0.14% |
+2,000
| New | +$143K |
|
80
Teekay Tankers
TNK
$2.63B
| $19K | 0.02% |
2,013
| – | – |
|
|
81
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| – | – |
-3,726
| Closed | -$203K |
|
|
82
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| – | – |
-3,573
| Closed | -$215K |
|
|
GPT
83
DELISTED
Gramercy Property Trust
GPT
| – | – |
-7,540
| Closed | -$201K |
|
Similar funds
Gradient Capital Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Gradient Capital Advisors held 83 positions worth $100M, up 2.6% from $97.6M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Gradient Capital Advisors deployed $3.86M of net new capital in Q1 2018, opening 5 new positions and adding to 37 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 59,936 shares worth $1.49M.
By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.1% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $288K trimmed.
- Gradient Capital Advisors's largest Q1 2018 buy was Schwab Short-Term US Treasury ETF: 59,936 shares worth $1.49M.
- Gradient Capital Advisors added most to Schwab US Large- Cap ETF in Q1 2018, an estimated $1.16M increase.
- Gradient Capital Advisors's biggest Q1 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $288K.
- Gradient Capital Advisors fully exited Vanguard Short-Term Treasury ETF in Q1 2018, selling an estimated $215K.
- Gradient Capital Advisors's ten largest holdings make up 55% of its $100M portfolio in Q1 2018.
- Gradient Capital Advisors opened 5 new positions and closed 3 in Q1 2018.
- Gradient Capital Advisors's portfolio value rose 2.6% quarter-over-quarter to $100M.
Based on Gradient Capital Advisors's 13F filing for Q1 2018, filed 20 Apr 2018.