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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
-22.19%
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
$118M
AUM Growth
-$38.3M
Cap. Flow
-$2.31M
Cap. Flow %
-1.96%
Top 10 Hldgs %
63.28%
Holding
111
New
5
Increased
20
Reduced
27
Closed
26

Top Buys

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$5.04M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.07M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$905K
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$834K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$806K

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.06M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.45M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.1M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$900K
5
EWA icon
iShares MSCI Australia ETF
EWA
+$657K

Sector Composition

Rank Sector Weight
1 Technology 5.27%
2 Healthcare 2.81%
3 Consumer Discretionary 2.46%
4 Financials 2.22%
5 Communication Services 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$16.8M 14.25%
65,037
+1,020
+2% +$313K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$11.5M 9.77%
44,693
-18
-0% -$5.49K
IJS icon
3
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$10.1M 8.57%
202,104
+13,056
+7% +$905K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$8.53M 7.23%
66,142
– –
IEUR icon
5
iShares Core MSCI Europe ETF
IEUR
$9.16B
$6.07M 5.15%
163,806
+111,849
+215% +$5.04M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$112B
$6.03M 5.11%
107,386
-19,511
-15% -$1.45M
EWJ icon
7
iShares MSCI Japan ETF
EWJ
$23B
$5.01M 4.25%
101,499
-20,061
-17% -$1.1M
IJT icon
8
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$3.99M 3.39%
57,908
-3,300
-5% -$291K
GNR icon
9
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$3.32M 2.82%
107,450
-9,528
-8% -$375K
BBJP icon
10
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$3.23M 2.74%
78,765
+18,340
+30% +$834K
IAU icon
11
iShares Gold Trust
IAU
$67.5B
$3.08M 2.61%
102,097
– –
EWA icon
12
iShares MSCI Australia ETF
EWA
$1.45B
$2.71M 2.3%
174,296
-32,091
-16% -$657K
VGK icon
13
Vanguard FTSE Europe ETF
VGK
$31.4B
$2.57M 2.18%
59,471
+3,611
+6% +$191K
AAPL icon
14
Apple
AAPL
$4.57T
$2.41M 2.04%
37,864
+80
+0.2% +$5.88K
SLYV icon
15
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$1.77M 1.51%
43,453
+36,669
+541% +$2.07M
MSFT icon
16
Microsoft
MSFT
$3.71T
$1.75M 1.48%
11,088
-652
-6% -$107K
IEV icon
17
iShares Europe ETF
IEV
$1.7B
$1.42M 1.2%
40,157
-4,565
-10% -$194K
AMZN icon
18
Amazon
AMZN
$2.96T
$1.3M 1.11%
13,380
– –
GLD icon
19
SPDR Gold Trust
GLD
$141B
$1.17M 0.99%
7,885
-1,503
-16% -$224K
IXC icon
20
iShares Global Energy ETF
IXC
$2.76B
$1.09M 0.92%
64,327
-1,989
-3% -$49.6K
EPP icon
21
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$1.03M 0.88%
30,449
+12,507
+70% +$530K
EWC icon
22
iShares MSCI Canada ETF
EWC
$6.33B
$1M 0.85%
45,999
+3,186
+7% +$87.2K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$39B
$807K 0.68%
11,553
+2,689
+30% +$236K
AAXJ icon
24
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$799K 0.68%
13,371
-2,398
-15% -$164K
VSS icon
25
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$634K 0.54%
+8,098
New +$806K
1
2 3 4 5

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Palisades Hudson Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Palisades Hudson Asset Management held 111 positions worth $118M, down 25% from $156M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Palisades Hudson Asset Management's Q1 2020 filing shows 5 new, 20 increased, 27 reduced and 26 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 8,098 shares worth $634K. The largest sale was iShares Russell 2000 Value ETF, an estimated $2.06M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 4.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Palisades Hudson Asset Management's largest Q1 2020 buy was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 8,098 shares worth $634K.
  • Palisades Hudson Asset Management added most to iShares Core MSCI Europe ETF in Q1 2020, an estimated $5.04M increase.
  • Palisades Hudson Asset Management's biggest Q1 2020 reduction was iShares Russell 2000 Value ETF, cutting an estimated $2.06M.
  • Palisades Hudson Asset Management fully exited Vanguard FTSE All-World ex-US ETF in Q1 2020, selling an estimated $900K.
  • Palisades Hudson Asset Management's ten largest holdings make up 63% of its $118M portfolio in Q1 2020.
  • Palisades Hudson Asset Management opened 5 new positions and closed 26 in Q1 2020.
  • Palisades Hudson Asset Management's portfolio value fell 25% quarter-over-quarter to $118M.

Based on Palisades Hudson Asset Management's 13F filing for Q1 2020, filed 7 May 2020.