We are live on ! Find out more
GCA

Gradient Capital Advisors Portfolio holdings

AUM $432M
1-Year Est. Return 27.29%
This Fund
S&P 500
This Quarter Est. Return
+3.52%
1 Year Est. Return
+27.29%
3 Year Est. Return
+71.05%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$11M
Cap. Flow
+$7.29M
Cap. Flow %
6.15%
Top 10 Hldgs %
53.73%
Holding
89
New
5
Increased
40
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.6M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.15M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$984K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$613K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$328K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$415K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$398K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$362K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$289K
5
ADI icon
Analog Devices
ADI
+$288K

Sector Composition

Rank Sector Weight
1 Technology 6.26%
2 Financials 2.75%
3 Communication Services 2.07%
4 Healthcare 1.15%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$123B
$262K 0.22%
6,505
-470
-7% -$18.9K
SLYV icon
77
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
$262K 0.22%
3,842
-38
-1% -$2.63K
BND icon
78
Vanguard Total Bond Market
BND
$158B
$259K 0.22%
3,287
– –
VTV icon
79
Vanguard Value ETF
VTV
$188B
$255K 0.22%
2,302
– –
DIS icon
80
Walt Disney
DIS
$165B
$241K 0.2%
+2,065
New +$230K
SCHE icon
81
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$232K 0.2%
+9,041
New +$234K
VIG icon
82
Vanguard Dividend Appreciation ETF
VIG
$111B
$229K 0.19%
2,070
+7
+0.3% +$752
IGOV icon
83
iShares International Treasury Bond ETF
IGOV
$1.34B
$227K 0.19%
+4,716
New +$230K
PWZ icon
84
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$214K 0.18%
8,384
– –
MS icon
85
Morgan Stanley
MS
$334B
$213K 0.18%
4,584
+127
+3% +$6.2K
WPC icon
86
W.P. Carey
WPC
$17.1B
$206K 0.17%
3,274
– –
AMZN icon
87
CALL
Amazon
AMZN
$2.49T
$200K 0.17%
2,000
– –
ADI icon
88
Analog Devices
ADI
$180B
– –
-3,000
Closed -$288K
TNK icon
89
Teekay Tankers
TNK
$2.65B
– –
-2,013
Closed -$19K
1 2 3
4

Similar funds

MAM
Mystic Asset Management Warwick, Rhode Island $431M AUM 25.35% 1-Year Est. Return
RCWVOTCITCONY
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York New York $431M AUM 13.4% 1-Year Est. Return
OA
Operose Advisors Milwaukee, Wisconsin $431M AUM 20.45% 1-Year Est. Return
BCP
Berkeley Capital Partners Milton, Georgia $431M AUM 17.43% 1-Year Est. Return
SSWG
Seven Springs Wealth Group Brentwood, Tennessee $432M AUM 23% 1-Year Est. Return
PAMS
Pinpoint Asset Management (Singapore) Singapore $433M AUM 32.19% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return

Gradient Capital Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Gradient Capital Advisors held 89 positions worth $119M, up 10% from $108M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Gradient Capital Advisors deployed $7.29M of net new capital in Q3 2018, opening 5 new positions and adding to 40 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 19,606 shares worth $983K.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 6% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $415K trimmed.

  • Gradient Capital Advisors's largest Q3 2018 buy was JPMorgan Ultra-Short Income ETF: 19,606 shares worth $983K.
  • Gradient Capital Advisors added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2018, an estimated $4.6M increase.
  • Gradient Capital Advisors's biggest Q3 2018 reduction was Schwab US Large- Cap ETF, cutting an estimated $415K.
  • Gradient Capital Advisors fully exited Analog Devices in Q3 2018, selling an estimated $288K.
  • Gradient Capital Advisors's ten largest holdings make up 54% of its $119M portfolio in Q3 2018.
  • Gradient Capital Advisors opened 5 new positions and closed 2 in Q3 2018.
  • Gradient Capital Advisors's portfolio value rose 10% quarter-over-quarter to $119M.

Based on Gradient Capital Advisors's 13F filing for Q3 2018, filed 6 Nov 2018.