Gradient Capital Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$3.42M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$765K |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$634K |
| 4 |
Vanguard Growth ETF
VUG
|
+$578K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$562K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.06M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$477K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$401K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$382K |
| 5 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$230K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.04% |
| 2 | Financials | 2.68% |
| 3 | Communication Services | 2.25% |
| 4 | Healthcare | 1.13% |
| 5 | Consumer Discretionary | 0.57% |
Similar funds
Gradient Capital Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, Gradient Capital Advisors held 88 positions worth $108M, up 7.5% from $100M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Gradient Capital Advisors deployed $6.06M of net new capital in Q2 2018, opening 8 new positions and adding to 37 existing holdings. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 111,131 shares worth $3.42M.
By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $1.06M trimmed.
- Gradient Capital Advisors's largest Q2 2018 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 111,131 shares worth $3.42M.
- Gradient Capital Advisors added most to Schwab Short-Term US Treasury ETF in Q2 2018, an estimated $765K increase.
- Gradient Capital Advisors's biggest Q2 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.06M.
- Gradient Capital Advisors fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q2 2018, selling an estimated $230K.
- Gradient Capital Advisors's ten largest holdings make up 52% of its $108M portfolio in Q2 2018.
- Gradient Capital Advisors opened 8 new positions and closed 4 in Q2 2018.
- Gradient Capital Advisors's portfolio value rose 7.5% quarter-over-quarter to $108M.
Based on Gradient Capital Advisors's 13F filing for Q2 2018, filed 26 Jul 2018.