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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
DD icon
76
DuPont de Nemours
DD
$18.7B
$4.78M 0.35%
28,626
+790
+3% +$132K
SWKS icon
77
Skyworks Solutions
SWKS
$9.4B
$4.43M 0.32%
45,866
-4,621
-9% -$449K
IBM icon
78
IBM
IBM
$209B
$4.42M 0.32%
33,125
-1,807
-5% -$252K
PFG icon
79
Principal Financial Group
PFG
$24.4B
$4.42M 0.32%
83,443
+7,025
+9% +$408K
GVI icon
80
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$4.39M 0.32%
40,739
+5,241
+15% +$564K
PRAA icon
81
PRA Group
PRAA
$662M
$4.1M 0.3%
106,300
-2,400
-2% -$92.6K
LYB icon
82
LyondellBasell Industries
LYB
$19.5B
$4.08M 0.3%
37,185
-2,117
-5% -$232K
IJH icon
83
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.03M 0.29%
103,485
+2,205
+2% +$85.2K
CB icon
84
Chubb
CB
$135B
$3.8M 0.28%
29,948
-137
-0.5% -$18.2K
UDR icon
85
UDR
UDR
$12.3B
$3.76M 0.27%
100,233
-1,496
-1% -$54.1K
TOWN icon
86
Towne Bank
TOWN
$3.49B
$3.75M 0.27%
116,665
+37,381
+47% +$1.16M
PNC icon
87
PNC Financial Services
PNC
$99.2B
$3.74M 0.27%
27,687
+12
+0% +$1.75K
IGIB icon
88
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.58M 0.26%
67,402
-3,780
-5% -$201K
LNC icon
89
Lincoln National
LNC
$8.8B
$3.45M 0.25%
55,472
-1,005
-2% -$68.8K
ABT icon
90
Abbott
ABT
$183B
$3.42M 0.25%
56,081
-636
-1% -$38.6K
BMY icon
91
Bristol-Myers Squibb
BMY
$132B
$3.4M 0.25%
61,516
+1,446
+2% +$78.1K
IVW icon
92
iShares S&P 500 Growth ETF
IVW
$72.7B
$3.35M 0.24%
82,336
-1,600
-2% -$64.3K
CAT icon
93
Caterpillar
CAT
$373B
$3.22M 0.23%
23,761
+2,081
+10% +$311K
TSN icon
94
Tyson Foods
TSN
$21.4B
$3.16M 0.23%
45,954
-2,950
-6% -$205K
LUV icon
95
Southwest Airlines
LUV
$22.3B
$3M 0.22%
58,865
-6,955
-11% -$366K
PSX icon
96
Phillips 66
PSX
$84.4B
$2.75M 0.2%
24,509
-186
-0.8% -$20.9K
GOOG icon
97
Alphabet (Google) Class C
GOOG
$4.08T
$2.73M 0.2%
48,860
-980
-2% -$53K
AFL icon
98
Aflac
AFL
$64.8B
$2.71M 0.2%
63,120
-2,140
-3% -$96.1K
GS icon
99
Goldman Sachs
GS
$302B
$2.69M 0.2%
12,208
+1,384
+13% +$330K
IJS icon
100
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.54M 0.18%
31,064
+270
+0.9% +$21.6K
2 3
4
5 6

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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.