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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
C icon
151
Citigroup
C
$222B
$1.02M 0.07%
15,242
+300
+2% +$20.7K
XEL icon
152
Xcel Energy
XEL
$48.8B
$994K 0.07%
21,750
-150
-0.7% -$6.72K
HIG icon
153
Hartford Financial Services
HIG
$39.2B
$972K 0.07%
19,003
-100
-0.5% -$5.24K
ADM icon
154
Archer Daniels Midland
ADM
$38.9B
$942K 0.07%
20,548
-1,923
-9% -$86.3K
USB icon
155
US Bancorp
USB
$98B
$929K 0.07%
18,568
-1,152
-6% -$58.5K
EFV icon
156
iShares MSCI EAFE Value ETF
EFV
$28.9B
$928K 0.07%
18,083
+325
+2% +$17.7K
IAU icon
157
iShares Gold Trust
IAU
$63.8B
$926K 0.07%
38,534
+662
+2% +$16.6K
RGCO icon
158
RGC Resources
RGCO
$224M
$924K 0.07%
31,650
+16,134
+104% +$430K
WDC icon
159
Western Digital
WDC
$184B
$913K 0.07%
15,592
-516
-3% -$32.8K
ECL icon
160
Ecolab
ECL
$78.6B
$901K 0.07%
6,419
-300
-4% -$43.3K
IWF icon
161
iShares Russell 1000 Growth ETF
IWF
$120B
$889K 0.06%
24,720
+156
+0.6% +$5.51K
GLD icon
162
SPDR Gold Trust
GLD
$133B
$845K 0.06%
7,119
+1,244
+21% +$154K
SPY icon
163
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$833K 0.06%
3,069
+253
+9% +$68.3K
LSXMK
164
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$813K 0.06%
23,533
– –
AMZN icon
165
Amazon
AMZN
$2.53T
$804K 0.06%
9,460
-400
-4% -$31.7K
TTE icon
166
TotalEnergies
TTE
$193B
$803K 0.06%
13,265
+913
+7% +$56K
ELME
167
Elme Communities
ELME
$144M
$793K 0.06%
26,160
– –
IJR icon
168
iShares Core S&P Small-Cap ETF
IJR
$110B
$777K 0.06%
9,313
+479
+5% +$39K
ITT icon
169
ITT
ITT
$17.3B
$777K 0.06%
14,879
-345
-2% -$18K
F icon
170
Ford
F
$59.3B
$769K 0.06%
69,422
-1,846
-3% -$21.1K
SON icon
171
Sonoco
SON
$5.62B
$757K 0.06%
14,412
– –
AVGO icon
172
Broadcom
AVGO
$1.85T
$749K 0.05%
30,860
+350
+1% +$8.58K
TMO icon
173
Thermo Fisher Scientific
TMO
$214B
$695K 0.05%
3,357
-25
-0.7% -$5.31K
ITW icon
174
Illinois Tool Works
ITW
$81.6B
$693K 0.05%
4,997
-419
-8% -$62K
COP icon
175
ConocoPhillips
COP
$145B
$685K 0.05%
9,833
-643
-6% -$42.8K
5 6
7
8 9

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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.