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PHAM

Palisades Hudson Asset Management Portfolio holdings

AUM $286M
1-Year Est. Return 27.19%
This Fund
S&P 500
This Quarter Est. Return
+5.48%
1 Year Est. Return
+27.19%
3 Year Est. Return
+66.81%
5 Year Est. Return
+65.04%
10 Year Est. Return
+246.65%
AUM
$194M
AUM Growth
+$8.09M
Cap. Flow
-$1.71M
Cap. Flow %
-0.88%
Top 10 Hldgs %
68.2%
Holding
114
New
3
Increased
17
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$2.2M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$215K
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$210K
4
UNP icon
Union Pacific
UNP
+$188K
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$174K

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.89M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.7M
3
XL
XL Group Ltd.
XL
+$232K
4
AAPL icon
Apple
AAPL
+$156K
5
WFC icon
Wells Fargo
WFC
+$141K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.98%
2 Consumer Staples 4.74%
3 Technology 4.54%
4 Financials 3.37%
5 Healthcare 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$37.1M 19.14%
127,534
+42
+0% +$12K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$833B
$19.6M 10.11%
66,884
-5,941
-8% -$1.7M
IJS icon
3
iShares S&P Small-Cap 600 Value ETF
IJS
$7.97B
$19.2M 9.91%
229,926
+2,542
+1% +$215K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$106B
$13.4M 6.93%
153,937
-267
-0.2% -$23.4K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$10.2M 5.28%
68,362
– –
EWJ icon
6
iShares MSCI Japan ETF
EWJ
$23.3B
$9.07M 4.68%
150,586
-32,508
-18% -$1.89M
CL icon
7
Colgate-Palmolive
CL
$69.4B
$6.98M 3.6%
104,314
– –
IJT icon
8
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$6.75M 3.48%
66,878
+934
+1% +$93.9K
EWA icon
9
iShares MSCI Australia ETF
EWA
$1.26B
$5.3M 2.74%
239,617
+4,612
+2% +$104K
GNR icon
10
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.15B
$4.54M 2.34%
89,705
+3,519
+4% +$174K
AAPL icon
11
Apple
AAPL
$4.85T
$3.29M 1.7%
58,360
-3,004
-5% -$156K
IXC icon
12
iShares Global Energy ETF
IXC
$2.91B
$2.93M 1.51%
77,605
+173
+0.2% +$6.4K
IAU icon
13
iShares Gold Trust
IAU
$63.3B
$2.33M 1.2%
102,097
– –
VGK icon
14
Vanguard FTSE Europe ETF
VGK
$30B
$2.28M 1.18%
40,604
+3,712
+10% +$210K
BBJP icon
15
JPMorgan BetaBuilders Japan ETF
BBJP
$19.6B
$2.28M 1.18%
+45,653
New +$2.2M
IEV icon
16
iShares Europe ETF
IEV
$1.62B
$2.15M 1.11%
47,819
-77
-0.2% -$3.48K
AMZN icon
17
Amazon
AMZN
$2.65T
$1.94M 1%
19,360
-280
-1% -$26.3K
EWC icon
18
iShares MSCI Canada ETF
EWC
$6.78B
$1.69M 0.87%
58,587
-400
-0.7% -$11.5K
MSFT icon
19
Microsoft
MSFT
$3.64T
$1.52M 0.79%
13,315
-120
-0.9% -$13K
BA icon
20
Boeing
BA
$160B
$1.38M 0.71%
3,706
-273
-7% -$95.9K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.15T
$1.29M 0.67%
21,680
– –
IEUR icon
22
iShares Core MSCI Europe ETF
IEUR
$9.05B
$1.07M 0.55%
22,224
+1,825
+9% +$87.9K
GLD icon
23
SPDR Gold Trust
GLD
$144B
$1.06M 0.55%
9,388
-884
-9% -$101K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.19T
$1M 0.52%
16,620
– –
EPP icon
25
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$808K 0.42%
17,785
+1,417
+9% +$65K
1
2 3 4 5

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AFC
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LAM
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Palisades Hudson Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Palisades Hudson Asset Management held 114 positions worth $194M, up 4.4% from $186M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.4%. Palisades Hudson Asset Management opened 3 new positions and exited 2, leaving the 114-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 76% a quarter earlier, followed by Consumer Staples and Technology.

  • Palisades Hudson Asset Management's largest Q3 2018 buy was JPMorgan BetaBuilders Japan ETF: 45,653 shares worth $2.28M.
  • Palisades Hudson Asset Management added most to iShares S&P Small-Cap 600 Value ETF in Q3 2018, an estimated $215K increase.
  • Palisades Hudson Asset Management's biggest Q3 2018 reduction was iShares MSCI Japan ETF, cutting an estimated $1.89M.
  • Palisades Hudson Asset Management fully exited XL Group Ltd. in Q3 2018, selling an estimated $232K.
  • Palisades Hudson Asset Management's ten largest holdings make up 68% of its $194M portfolio in Q3 2018.
  • Palisades Hudson Asset Management opened 3 new positions and closed 2 in Q3 2018.
  • Palisades Hudson Asset Management's portfolio value rose 4.4% quarter-over-quarter to $194M.

Based on Palisades Hudson Asset Management's 13F filing for Q3 2018, filed 8 Nov 2018.