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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
-14.83%
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
$171M
AUM Growth
-$22.8M
Cap. Flow
+$6.84M
Cap. Flow %
4%
Top 10 Hldgs %
66.09%
Holding
117
New
5
Increased
21
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.32M
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$1.83M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.76M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.08M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$775K

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$889K
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$621K
3
NVDA icon
NVIDIA
NVDA
+$388K
4
EWC icon
iShares MSCI Canada ETF
EWC
+$342K
5
IBM icon
IBM
IBM
+$267K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.64%
2 Consumer Staples 4.81%
3 Technology 3.77%
4 Financials 3.27%
5 Healthcare 2.93%
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
$31.6M 18.51%
126,556
-978
-0.8% -$264K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$833B
$17.8M 10.43%
70,852
+3,968
+6% +$1.08M
IJS icon
3
iShares S&P Small-Cap 600 Value ETF
IJS
$7.97B
$14.4M 8.41%
217,946
-11,980
-5% -$889K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$106B
$11.2M 6.58%
162,185
+8,248
+5% +$637K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$8.69M 5.08%
68,078
-284
-0.4% -$39.2K
EWJ icon
6
iShares MSCI Japan ETF
EWJ
$23.3B
$7.06M 4.13%
139,266
-11,320
-8% -$621K
CL icon
7
Colgate-Palmolive
CL
$69.4B
$6.21M 3.63%
104,314
– –
IJT icon
8
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$6.1M 3.57%
75,576
+8,698
+13% +$775K
GNR icon
9
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.15B
$5.36M 3.13%
129,857
+40,152
+45% +$1.83M
EWA icon
10
iShares MSCI Australia ETF
EWA
$1.26B
$4.49M 2.62%
233,029
-6,588
-3% -$135K
IEUR icon
11
iShares Core MSCI Europe ETF
IEUR
$9.05B
$2.57M 1.5%
62,228
+40,004
+180% +$1.76M
IAU icon
12
iShares Gold Trust
IAU
$63.3B
$2.51M 1.47%
102,097
– –
IXC icon
13
iShares Global Energy ETF
IXC
$2.91B
$2.45M 1.43%
83,512
+5,907
+8% +$199K
IWN icon
14
iShares Russell 2000 Value ETF
IWN
$14.1B
$2.42M 1.42%
22,524
+19,304
+600% +$2.32M
VGK icon
15
Vanguard FTSE Europe ETF
VGK
$30B
$2.29M 1.34%
47,212
+6,608
+16% +$340K
AAPL icon
16
Apple
AAPL
$4.85T
$2.23M 1.3%
56,516
-1,844
-3% -$89.4K
BBJP icon
17
JPMorgan BetaBuilders Japan ETF
BBJP
$19.6B
$2.21M 1.29%
52,293
+6,640
+15% +$302K
IEV icon
18
iShares Europe ETF
IEV
$1.62B
$1.7M 1%
43,487
-4,332
-9% -$180K
AMZN icon
19
Amazon
AMZN
$2.65T
$1.45M 0.85%
19,360
– –
MSFT icon
20
Microsoft
MSFT
$3.64T
$1.39M 0.81%
13,638
+323
+2% +$34.6K
GLD icon
21
SPDR Gold Trust
GLD
$144B
$1.14M 0.67%
9,388
– –
BA icon
22
Boeing
BA
$160B
$1.1M 0.65%
3,419
-287
-8% -$99.2K
EWC icon
23
iShares MSCI Canada ETF
EWC
$6.78B
$1.09M 0.64%
45,613
-12,974
-22% -$342K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.15T
$1.02M 0.6%
19,740
-1,940
-9% -$104K
AAXJ icon
25
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.87B
$1M 0.59%
15,766
+5,307
+51% +$344K
1
2 3 4 5

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LAM
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Palisades Hudson Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Palisades Hudson Asset Management held 117 positions worth $171M, down 12% from $194M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Palisades Hudson Asset Management deployed $6.84M of net new capital in Q4 2018, opening 5 new positions and adding to 21 existing holdings. Its largest new stake was JPMorgan BetaBuilders Canada ETF: 16,840 shares worth $696K.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 76% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was iShares S&P Small-Cap 600 Value ETF, an estimated $889K trimmed.

  • Palisades Hudson Asset Management's largest Q4 2018 buy was JPMorgan BetaBuilders Canada ETF: 16,840 shares worth $696K.
  • Palisades Hudson Asset Management added most to iShares Russell 2000 Value ETF in Q4 2018, an estimated $2.32M increase.
  • Palisades Hudson Asset Management's biggest Q4 2018 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $889K.
  • Palisades Hudson Asset Management fully exited NVIDIA in Q4 2018, selling an estimated $388K.
  • Palisades Hudson Asset Management's ten largest holdings make up 66% of its $171M portfolio in Q4 2018.
  • Palisades Hudson Asset Management opened 5 new positions and closed 7 in Q4 2018.
  • Palisades Hudson Asset Management's portfolio value fell 12% quarter-over-quarter to $171M.

Based on Palisades Hudson Asset Management's 13F filing for Q4 2018, filed 4 Feb 2019.