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PP

Palladium Partners Portfolio holdings

AUM $2.28B
1-Year Est. Return 12.96%
This Fund
S&P 500
This Quarter Est. Return
+1.53%
1 Year Est. Return
+12.96%
3 Year Est. Return
+64.31%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
+$24.2M
Cap. Flow
+$12M
Cap. Flow %
0.88%
Top 10 Hldgs %
30.67%
Holding
275
New
10
Increased
95
Reduced
126
Closed
11

Top Buys

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$12.9M
2
CMI icon
Cummins
CMI
+$7.39M
3
JNJ icon
Johnson & Johnson
JNJ
+$4.85M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.34M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.79M

Top Sells

Rank Stock Value
1
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$12.6M
2
AMGN icon
Amgen
AMGN
+$5M
3
MA icon
Mastercard
MA
+$2.72M
4
VLO icon
Valero Energy
VLO
+$2.42M
5
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$2.32M

Sector Composition

Rank Sector Weight
1 Technology 14.61%
2 Financials 12.91%
3 Healthcare 11.2%
4 Industrials 8.83%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
251
DELISTED
Marathon Oil Corporation
MRO
$231K 0.02%
11,060
– –
SCHB icon
252
Schwab US Broad Market ETF
SCHB
$43B
$225K 0.02%
20,490
– –
TGT icon
253
Target
TGT
$65.6B
$219K 0.02%
2,875
-43
-1% -$3.17K
GLIBA
254
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$218K 0.02%
4,846
+207
+4% +$9.54K
UPS icon
255
United Parcel Service
UPS
$89.5B
$217K 0.02%
2,039
-18
-0.9% -$2.02K
BRO icon
256
Brown & Brown
BRO
$23.7B
$211K 0.02%
+7,600
New +$207K
V icon
257
Visa
V
$684B
$211K 0.02%
1,596
-566
-26% -$72.8K
PHO icon
258
Invesco Water Resources ETF
PHO
$2B
$210K 0.02%
6,965
– –
YUMC icon
259
Yum China
YUMC
$15.9B
$206K 0.02%
5,346
-475
-8% -$18.8K
SPGI icon
260
S&P Global
SPGI
$122B
$204K 0.01%
+1,000
New +$198K
DISCK
261
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$203K 0.01%
7,976
-4,542
-36% -$101K
FISV
262
Fiserv Inc
FISV
$28.8B
$202K 0.01%
+2,730
New +$198K
BNY
263
Bank of New York Mellon
BNY
$106B
$201K 0.01%
+3,723
New +$205K
SIRI icon
264
SiriusXM
SIRI
$10.4B
$190K 0.01%
2,811
– –
AGG icon
265
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,003
Closed -$215K
BKLN icon
266
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-9,956
Closed -$230K
ETV
267
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
– –
-12,854
Closed -$191K
KDP icon
268
Keurig Dr Pepper
KDP
$43B
– –
-1,810
Closed -$214K
STLD icon
269
Steel Dynamics
STLD
$36.2B
– –
-12,814
Closed -$567K
VTI icon
270
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
– –
-1,659
Closed -$225K
ZBH icon
271
Zimmer Biomet
ZBH
$18.4B
– –
-1,932
Closed -$205K
AABA
272
DELISTED
Altaba Inc
AABA
– –
-2,900
Closed -$215K
TWX
273
DELISTED
Time Warner Inc
TWX
– –
-2,641
Closed -$250K
MON
274
DELISTED
Monsanto Co
MON
– –
-2,556
Closed -$298K
ULQ
275
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
– –
-46,145
Closed -$2.32M
7 8 9 10
11

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ACI
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BAM
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SCC
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IA
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MXM
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OSIA
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MAM
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Palladium Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Palladium Partners held 275 positions worth $1.38B, up 1.8% from $1.35B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Palladium Partners's Q2 2018 filing shows 10 new, 95 increased, 126 reduced and 11 closed positions. Its largest new stake was State Street SPDR S&P 600 Small Cap Value ETF: 196,707 shares worth $13.1M. The largest sale was WisdomTree US SmallCap Dividend Fund, an estimated $12.6M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Palladium Partners's largest Q2 2018 buy was State Street SPDR S&P 600 Small Cap Value ETF: 196,707 shares worth $13.1M.
  • Palladium Partners added most to Cummins in Q2 2018, an estimated $7.39M increase.
  • Palladium Partners's biggest Q2 2018 reduction was WisdomTree US SmallCap Dividend Fund, cutting an estimated $12.6M.
  • Palladium Partners fully exited CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in Q2 2018, selling an estimated $2.32M.
  • Palladium Partners's ten largest holdings make up 31% of its $1.38B portfolio in Q2 2018.
  • Palladium Partners opened 10 new positions and closed 11 in Q2 2018.
  • Palladium Partners's portfolio value rose 1.8% quarter-over-quarter to $1.38B.

Based on Palladium Partners's 13F filing for Q2 2018, filed 27 Jul 2018.