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Palladiem Portfolio holdings

AUM $103M
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 Morningstar 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
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
+$3.81M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.3%
2 Consumer Staples 1.25%
3 Healthcare 0.69%
4 Consumer Discretionary 0.41%
5 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
1
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$8.31M 13.03%
97,899
-104,272
-52% -$8.77M
QAI icon
2
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$6.11M 9.58%
212,180
-130,000
-38% -$3.81M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$4.55M 7.13%
75,200
-25,325
-25% -$1.59M
BND icon
4
Vanguard Total Bond Market
BND
$163B
$3.67M 5.75%
44,778
-83,846
-65% -$6.83M
FXH icon
5
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$3.59M 5.63%
61,666
+25,785
+72% +$1.71M
MDIV icon
6
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$3.2M 5.01%
173,935
-154,500
-47% -$3.01M
CSM icon
7
ProShares Large Cap Core Plus
CSM
$531M
$3.17M 4.98%
137,430
-164,140
-54% -$4.02M
PKW icon
8
Invesco BuyBack Achievers ETF
PKW
$1.8B
$3.15M 4.94%
71,934
-30,061
-29% -$1.41M
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$3.12M 4.89%
36,660
-27,370
-43% -$2.32M
MUNI icon
10
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$3.1M 4.86%
58,204
-69,729
-55% -$3.69M
VGK icon
11
Vanguard FTSE Europe ETF
VGK
$31.1B
$2.37M 3.71%
48,144
-19,291
-29% -$1.02M
TOTL icon
12
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.92B
$2.31M 3.63%
46,715
+38,065
+440% +$1.88M
AAXJ icon
13
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.97B
$1.95M 3.06%
37,040
-36,345
-50% -$2.05M
SPHY icon
14
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$1.76M 2.75%
70,565
-4,350
-6% -$110K
VGT icon
15
Vanguard Information Technology ETF
VGT
$149B
$1.5M 2.35%
119,704
+51,168
+75% +$672K
VTV icon
16
Vanguard Morningstar Value ETF
VTV
$194B
$1.48M 2.33%
19,319
+1,770
+10% +$144K
SUSA icon
17
iShares ESG Optimized MSCI USA ETF
SUSA
$4.1B
$1.44M 2.25%
36,458
-316
-0.9% -$13.1K
RWO icon
18
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.24B
$1.39M 2.17%
30,674
-54,454
-64% -$2.51M
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$1.26M 1.98%
38,105
-25,325
-40% -$920K
ALTS
20
DELISTED
ProShares Morningstar Alternatives Solution ETF
ALTS
$969K 1.52%
25,145
– –
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$113B
$389K 0.61%
5,273
+417
+9% +$32.3K
HYMB icon
22
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$366K 0.57%
12,920
-2,060
-14% -$57.5K
HYS icon
23
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$321K 0.5%
3,391
-30,570
-90% -$3M
IGSB icon
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$286K 0.45%
+5,440
New +$286K
HDV
25
iShares Core High Dividend ETF
HDV
$15.5B
$264K 0.41%
19,000
– –
1
2 3 4 5

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UIA
UG Investment Advisers Taipei, Taiwan $103M AUM 49.74% 1-Year Est. Return
SRM
Shelter Rock Management Jericho, New York $103M AUM
CIM
Courant Investment Management Franklin, Tennessee $103M AUM 14.55% 1-Year Est. Return
BC
Blantyre Capital London, United Kingdom $103M AUM 21.65% 1-Year Est. Return
ICM
Incision Capital Management San Francisco, California $103M AUM
JTF
J. Team Financial Abilene, Texas $103M AUM 30.06% 1-Year Est. Return
PBK
Peoples Bank (Kansas) Pratt, Kansas $103M AUM 21.04% 1-Year Est. Return
AIA
Arrow Investment Advisors Laurel, Maryland $103M AUM 13.88% 1-Year Est. Return

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 Miscellaneous at 96% of assets, down from 97% a quarter earlier, followed by Consumer Staples and Healthcare.

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.