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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
BIV icon
1
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$17M 13.99%
202,171
+4,158
+2% +$353K
BND icon
2
Vanguard Total Bond Market
BND
$157B
$10.5M 8.62%
128,624
+74
+0.1% +$6.09K
QAI icon
3
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$10.1M 8.35%
342,180
+56,385
+20% +$1.69M
CSM icon
4
ProShares Large Cap Core Plus
CSM
$509M
$7.49M 6.18%
301,570
-150
-0% -$3.82K
MUNI icon
5
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$6.75M 5.57%
127,933
+571
+0.4% +$30.4K
MDIV icon
6
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$6.56M 5.41%
328,435
+87,710
+36% +$1.83M
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$6.35M 5.24%
100,525
-6,575
-6% -$424K
PHDG icon
8
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.2M
$6.03M 4.97%
232,995
-123,510
-35% -$3.3M
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$5.43M 4.48%
64,030
+410
+0.6% +$34.8K
PKW icon
10
Invesco BuyBack Achievers ETF
PKW
$1.69B
$4.96M 4.09%
101,995
-5,367
-5% -$266K
AAXJ icon
11
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$4.62M 3.81%
73,385
-13,615
-16% -$907K
RWO icon
12
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$3.9M 3.22%
85,128
+2,705
+3% +$131K
VGK icon
13
Vanguard FTSE Europe ETF
VGK
$30B
$3.64M 3%
+67,435
New +$3.81M
HYS icon
14
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$3.39M 2.8%
33,961
+919
+3% +$93.4K
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$82B
$2.63M 2.17%
25,495
-22,000
-46% -$2.31M
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.59M 2.14%
63,430
-85
-0.1% -$3.65K
FXH icon
17
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$2.47M 2.04%
35,881
+195
+0.5% +$13.2K
RALS
18
DELISTED
ProShares RAFI Long/Short
RALS
$2.18M 1.8%
53,805
-1,500
-3% -$61.3K
SPHY icon
19
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$1.92M 1.59%
74,915
+8,960
+14% +$234K
SUSA icon
20
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$1.56M 1.29%
36,774
– –
VTV icon
21
Vanguard Value ETF
VTV
$189B
$1.46M 1.21%
17,549
-47
-0.3% -$4.01K
ALTS
22
DELISTED
ProShares Morningstar Alternatives Solution ETF
ALTS
$1M 0.83%
25,145
+1,850
+8% +$75K
VGT icon
23
Vanguard Information Technology ETF
VGT
$139B
$910K 0.75%
68,536
+1,600
+2% +$21.8K
IGF icon
24
iShares Global Infrastructure ETF
IGF
$11B
$909K 0.75%
22,369
-2,100
-9% -$90.1K
TOTL icon
25
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$428K 0.35%
+8,650
New +$431K
1
2 3 4 5

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ANBOT
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MAM
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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.