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Palladiem Portfolio holdings

AUM $105M
This Fund
S&P 500
This Quarter Est. Return
-4.59%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.8M
AUM Growth
-$57.4M
Cap. Flow
-$53.4M
Cap. Flow %
-83.68%
Top 10 Hldgs %
65.8%
Holding
249
New
1
Increased
9
Reduced
37
Closed
103

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.88M
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$1.71M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$672K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$286K
5
VTV icon
Vanguard Value ETF
VTV
+$144K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$8.77M
2
BND icon
Vanguard Total Bond Market
BND
+$6.83M
3
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$5.75M
4
CSM icon
ProShares Large Cap Core Plus
CSM
+$4.02M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$3.81M

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.18%
2 Healthcare 0.69%
3 Consumer Discretionary 0.41%
4 Industrials 0.4%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDIV icon
26
State Street SPDR S&P Global Dividend ETF
WDIV
$276M
$262K 0.41%
4,470
+300
+7% +$18.7K
MNA icon
27
IQ ARB Merger Arbitrage ETF
MNA
$249M
$253K 0.4%
9,090
+5,000
+122% +$142K
RALS
28
DELISTED
ProShares RAFI Long/Short
RALS
$247K 0.39%
6,300
-47,505
-88% -$1.87M
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$28B
$158K 0.25%
4,824
-1,160
-19% -$41K
MO icon
30
Altria Group
MO
$122B
$132K 0.21%
2,430
– –
PEP icon
31
PepsiCo
PEP
$186B
$113K 0.18%
1,199
– –
TGT icon
32
Target
TGT
$62.1B
$109K 0.17%
1,381
– –
BIL icon
33
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$101K 0.16%
1,100
– –
KO icon
34
Coca-Cola
KO
$354B
$98K 0.15%
2,443
– –
WMT icon
35
Walmart Inc
WMT
$871B
$93K 0.15%
4,314
– –
TBT icon
36
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$92K 0.14%
2,125
– –
LOW icon
37
Lowe's Companies
LOW
$116B
$85K 0.13%
1,231
– –
MMM icon
38
3M
MMM
$89B
$85K 0.13%
716
– –
PHDG icon
39
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.2M
$84K 0.13%
3,475
-229,520
-99% -$5.75M
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$39.9B
$77K 0.12%
1,018
– –
CL icon
41
Colgate-Palmolive
CL
$72.6B
$75K 0.12%
1,186
– –
IGF icon
42
iShares Global Infrastructure ETF
IGF
$11B
$75K 0.12%
2,000
-20,369
-91% -$804K
JNJ icon
43
Johnson & Johnson
JNJ
$634B
$75K 0.12%
805
– –
MCD icon
44
McDonald's
MCD
$188B
$71K 0.11%
716
– –
MDT icon
45
Medtronic
MDT
$107B
$64K 0.1%
953
– –
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
$61K 0.1%
732
– –
PSX icon
47
Phillips 66
PSX
$82.9B
$53K 0.08%
688
-92
-12% -$7.31K
ROP icon
48
Roper Technologies
ROP
$36.3B
$52K 0.08%
333
– –
ITW icon
49
Illinois Tool Works
ITW
$81.4B
$48K 0.08%
578
– –
AZN icon
50
AstraZeneca
AZN
$263B
$43K 0.07%
677
– –
1
2
3 4 5

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Palladiem's Q3 2015 Portfolio in Review

As of Q3 2015, Palladiem held 249 positions worth $63.8M, down 47% from $121M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Palladiem withdrew a net $53.4M in Q3 2015, closing 103 positions and reducing 37 holdings. Its most notable exit was iShares Russell 1000 Value ETF, an estimated $2.63M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 1.2% of assets, up from 0.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Palladiem opened a new position in iShares 1-5 Year Investment Grade Corporate Bond ETF worth $286K.

  • Palladiem's largest Q3 2015 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 5,440 shares worth $286K.
  • Palladiem added most to State Street DoubleLine Total Return Tactical ETF in Q3 2015, an estimated $1.88M increase.
  • Palladiem's biggest Q3 2015 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $8.77M.
  • Palladiem fully exited iShares Russell 1000 Value ETF in Q3 2015, selling an estimated $2.63M.
  • Palladiem's ten largest holdings make up 66% of its $63.8M portfolio in Q3 2015.
  • Palladiem opened 1 new position and closed 103 in Q3 2015.
  • Palladiem's portfolio value fell 47% quarter-over-quarter to $63.8M.

Based on Palladiem's 13F filing for Q3 2015, filed 29 Oct 2015.