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Palladiem Portfolio holdings

AUM $105M
This Fund
S&P 500
This Quarter Est. Return
+1%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$465K
Cap. Flow
-$602K
Cap. Flow %
-0.49%
Top 10 Hldgs %
68.12%
Holding
219
New
2
Increased
10
Reduced
63
Closed
37

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$9.97M
2
CSM icon
ProShares Large Cap Core Plus
CSM
+$746K
3
ALTS
ProShares Morningstar Alternatives Solution ETF
ALTS
+$739K
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$124K
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$90.7K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.4M
2
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$2.18M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.32M
4
UNP icon
Union Pacific
UNP
+$217K
5
PFE icon
Pfizer
PFE
+$173K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.98%
2 Healthcare 0.54%
3 Consumer Discretionary 0.47%
4 Industrials 0.46%
5 Financials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
1
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$17.1M 13.93%
198,013
-1,852
-0.9% -$159K
BND icon
2
Vanguard Total Bond Market
BND
$157B
$10.7M 8.75%
128,550
+119,930
+1,391% +$9.97M
PHDG icon
3
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.2M
$9.59M 7.83%
356,505
-79,055
-18% -$2.18M
QAI icon
4
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$8.56M 6.98%
285,795
-2,650
-0.9% -$78.7K
CSM icon
5
ProShares Large Cap Core Plus
CSM
$509M
$7.58M 6.19%
301,720
+29,640
+11% +$746K
MUNI icon
6
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$6.86M 5.6%
127,362
-3,019
-2% -$163K
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$6.81M 5.56%
107,100
-20,940
-16% -$1.32M
AAXJ icon
8
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$5.57M 4.55%
87,000
-10
-0% -$628
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$5.4M 4.41%
63,620
+825
+1% +$69.9K
PKW icon
10
Invesco BuyBack Achievers ETF
PKW
$1.69B
$5.29M 4.32%
107,362
-1,824
-2% -$88.6K
MDIV icon
11
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$5.07M 4.14%
240,725
+3,520
+1% +$74.9K
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$82B
$4.9M 4%
47,495
– –
RWO icon
13
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$4.1M 3.34%
82,423
-689
-0.8% -$34.4K
HYS icon
14
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$3.35M 2.74%
33,042
-131
-0.4% -$13.3K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.6M 2.12%
63,515
-3,150
-5% -$128K
FXH icon
16
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$2.39M 1.95%
35,686
+1,200
+3% +$76.5K
RALS
17
DELISTED
ProShares RAFI Long/Short
RALS
$2.24M 1.83%
55,305
+1,400
+3% +$57.5K
SPHY icon
18
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$1.75M 1.42%
65,955
-5,445
-8% -$144K
SUSA icon
19
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$1.58M 1.29%
36,774
+56
+0.2% +$2.4K
VTV icon
20
Vanguard Value ETF
VTV
$189B
$1.47M 1.2%
17,596
-1,942
-10% -$163K
IGF icon
21
iShares Global Infrastructure ETF
IGF
$11B
$1.02M 0.84%
24,469
+2,950
+14% +$124K
ALTS
22
DELISTED
ProShares Morningstar Alternatives Solution ETF
ALTS
$946K 0.77%
23,295
+18,175
+355% +$739K
VGT icon
23
Vanguard Information Technology ETF
VGT
$139B
$891K 0.73%
66,936
-1,400
-2% -$18.5K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$111B
$769K 0.63%
9,558
-2,088
-18% -$169K
IYLD icon
25
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$375K 0.31%
14,500
– –
1
2 3 4 5

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Palladiem's Q1 2015 Portfolio in Review

As of Q1 2015, Palladiem held 219 positions worth $123M, up 0.38% from $122M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Palladiem's Q1 2015 filing shows 2 new, 10 increased, 63 reduced and 37 closed positions. Its largest new stake was ProShares Trust UltraShort Lehman 20+ Year Treasury: 2,125 shares worth $89K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $6.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.98% of assets, down from 1.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Palladiem's largest Q1 2015 buy was ProShares Trust UltraShort Lehman 20+ Year Treasury: 2,125 shares worth $89K.
  • Palladiem added most to Vanguard Total Bond Market in Q1 2015, an estimated $9.97M increase.
  • Palladiem's biggest Q1 2015 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $6.4M.
  • Palladiem fully exited WisdomTree Emerging Markets Local Debt Fund in Q1 2015, selling an estimated $72K.
  • Palladiem's ten largest holdings make up 68% of its $123M portfolio in Q1 2015.
  • Palladiem opened 2 new positions and closed 37 in Q1 2015.
  • Palladiem's portfolio value rose 0.38% quarter-over-quarter to $123M.

Based on Palladiem's 13F filing for Q1 2015, filed 24 Apr 2015.