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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
(-1.1%)
Cap. Flow
+$1.27M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
66.92%
Holding
266
New
83
Increased
23
Reduced
34
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$3.81M |
| 2 |
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
|
+$1.83M |
| 3 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$1.69M |
| 4 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$431K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$353K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
+$3.3M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$2.31M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$907K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$424K |
| 5 |
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% |
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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.