Palladiem Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$1.88M |
| 2 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$1.71M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$672K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$286K |
| 5 |
Vanguard Value ETF
VTV
|
+$144K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$8.77M |
| 2 |
Vanguard Total Bond Market
BND
|
+$6.83M |
| 3 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
+$5.75M |
| 4 |
ProShares Large Cap Core Plus
CSM
|
+$4.02M |
| 5 |
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% |
Similar funds
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.