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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
HYS icon
76
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$293K 0.23%
2,918
– –
QCOM icon
77
Qualcomm
QCOM
$180B
$287K 0.22%
3,774
+3
+0.1% +$220
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$122B
$279K 0.21%
7,185
+5
+0.1% +$192
SJNK icon
79
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$271K 0.21%
9,938
-1,399
-12% -$38K
AVGO icon
80
Broadcom
AVGO
$1.87T
$258K 0.2%
8,970
+2,190
+32% +$63.8K
BND icon
81
Vanguard Total Bond Market
BND
$157B
$258K 0.2%
3,105
-182
-6% -$14.8K
IWM icon
82
iShares Russell 2000 ETF
IWM
$81.2B
$258K 0.2%
1,659
– –
GOOG icon
83
Alphabet (Google) Class C
GOOG
$3.88T
$245K 0.19%
4,540
-20
-0.4% -$1.15K
IGOV icon
84
iShares International Treasury Bond ETF
IGOV
$1.34B
$240K 0.18%
4,716
– –
SBUX icon
85
Starbucks
SBUX
$118B
$231K 0.18%
2,754
-400
-13% -$31.4K
PWZ icon
86
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$225K 0.17%
8,384
– –
PFF icon
87
iShares Preferred and Income Securities ETF
PFF
$13.2B
$216K 0.17%
+5,850
New +$214K
INTU icon
88
Intuit
INTU
$77B
$204K 0.16%
779
– –
GILD icon
89
Gilead Sciences
GILD
$162B
– –
-3,315
Closed -$216K
IWB icon
90
iShares Russell 1000 ETF
IWB
$47.7B
– –
-3,579
Closed -$563K
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.