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Palladiem Portfolio holdings

AUM $105M
This Fund
S&P 500
This Quarter Est. Return
-2.01%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$1.32M
Cap. Flow
+$1.27M
Cap. Flow %
1.05%
Top 10 Hldgs %
66.92%
Holding
266
New
83
Increased
23
Reduced
34
Closed
18

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.81M
2
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$1.83M
3
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$1.69M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$431K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$353K

Top Sells

Rank Stock Value
1
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$3.3M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.31M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$907K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$424K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$381K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.7%
2 Real Estate 0.68%
3 Healthcare 0.39%
4 Consumer Discretionary 0.36%
5 Energy 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYMB icon
26
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$415K 0.34%
14,980
+8,660
+137% +$247K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$111B
$382K 0.32%
4,856
-4,702
-49% -$381K
HDV
28
iShares Core High Dividend ETF
HDV
$14.4B
$280K 0.23%
19,000
+13,000
+217% +$199K
MORT icon
29
VanEck Mortgage REIT Income ETF
MORT
$370M
$272K 0.22%
12,400
+8,650
+231% +$203K
WDIV icon
30
State Street SPDR S&P Global Dividend ETF
WDIV
$276M
$269K 0.22%
4,170
+3,000
+256% +$202K
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$28B
$237K 0.2%
5,984
– –
MO icon
32
Altria Group
MO
$122B
$119K 0.1%
2,430
– –
MNA icon
33
IQ ARB Merger Arbitrage ETF
MNA
$249M
$117K 0.1%
4,090
-1,990
-33% -$57.7K
TGT icon
34
Target
TGT
$62.1B
$113K 0.09%
1,381
– –
PEP icon
35
PepsiCo
PEP
$186B
$112K 0.09%
1,199
– –
TJX icon
36
TJX Companies
TJX
$170B
$109K 0.09%
3,284
– –
TBT icon
37
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$106K 0.09%
2,125
– –
WMT icon
38
Walmart Inc
WMT
$871B
$102K 0.08%
4,314
-21
-0.5% -$535
BIL icon
39
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$101K 0.08%
1,100
+1,017
+1,225% +$93K
KO icon
40
Coca-Cola
KO
$354B
$96K 0.08%
2,443
– –
MMM icon
41
3M
MMM
$89B
$92K 0.08%
716
– –
LOW icon
42
Lowe's Companies
LOW
$116B
$82K 0.07%
1,231
-6
-0.5% -$428
SPG icon
43
Simon Property Group
SPG
$74.5B
$82K 0.07%
+476
New +$87.5K
XOM icon
44
ExxonMobil
XOM
$651B
$81K 0.07%
971
– –
CL icon
45
Colgate-Palmolive
CL
$72.6B
$78K 0.06%
1,186
-22
-2% -$1.49K
JNJ icon
46
Johnson & Johnson
JNJ
$634B
$78K 0.06%
805
-400
-33% -$40.1K
VFC icon
47
VF Corp
VFC
$6.68B
$78K 0.06%
1,185
– –
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$39.9B
$76K 0.06%
1,018
– –
MDT icon
49
Medtronic
MDT
$107B
$71K 0.06%
953
– –
MCD icon
50
McDonald's
MCD
$188B
$68K 0.06%
716
– –
1
2
3 4 5

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Palladiem's Q2 2015 Portfolio in Review

As of Q2 2015, Palladiem held 266 positions worth $121M, down 1.1% from $123M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Palladiem's Q2 2015 filing shows 83 new, 23 increased, 34 reduced and 18 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 67,435 shares worth $3.64M. The largest sale was Invesco S&P 500 Downside Hedged ETF, an estimated $3.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.7% of assets, down from 0.98% a quarter earlier, followed by Real Estate and Healthcare.

  • Palladiem's largest Q2 2015 buy was Vanguard FTSE Europe ETF: 67,435 shares worth $3.64M.
  • Palladiem added most to First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund in Q2 2015, an estimated $1.83M increase.
  • Palladiem's biggest Q2 2015 reduction was Invesco S&P 500 Downside Hedged ETF, cutting an estimated $3.3M.
  • Palladiem fully exited iShares Morningstar Multi-Asset Income ETF in Q2 2015, selling an estimated $375K.
  • Palladiem's ten largest holdings make up 67% of its $121M portfolio in Q2 2015.
  • Palladiem opened 83 new positions and closed 18 in Q2 2015.
  • Palladiem's portfolio value fell 1.1% quarter-over-quarter to $121M.

Based on Palladiem's 13F filing for Q2 2015, filed 21 Jul 2015.