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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
+4.54%
1 Year Est. Return
+12.96%
3 Year Est. Return
+64.31%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$46.5M
Cap. Flow
-$3.04M
Cap. Flow %
-0.23%
Top 10 Hldgs %
29.55%
Holding
260
New
11
Increased
66
Reduced
135
Closed
5

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$8.2M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.14M
3
MDT icon
Medtronic
MDT
+$8.03M
4
DLTR icon
Dollar Tree
DLTR
+$6.08M
5
PEP icon
PepsiCo
PEP
+$5.9M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.71M
2
SYK icon
Stryker
SYK
+$7.67M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.01M
4
MO icon
Altria Group
MO
+$6.64M
5
ADBE icon
Adobe
ADBE
+$5.89M

Sector Composition

Rank Sector Weight
1 Financials 12.74%
2 Technology 12.65%
3 Healthcare 12.11%
4 Industrials 9.47%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
176
Thermo Fisher Scientific
TMO
$214B
$639K 0.05%
3,375
– –
SHY icon
177
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$632K 0.05%
7,480
-934
-11% -$79K
SPY icon
178
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$627K 0.05%
2,496
+26
+1% +$6.41K
K
179
DELISTED
Kellanova
K
$602K 0.05%
10,277
– –
AEP icon
180
American Electric Power
AEP
$69.5B
$580K 0.04%
8,256
-135
-2% -$9.62K
FCNCA icon
181
First Citizens BancShares
FCNCA
$24.6B
$580K 0.04%
1,550
– –
QVCGA
182
DELISTED
QVC Group Inc Series A
QVCGA
$565K 0.04%
494
– –
SCHX icon
183
Schwab US Large- Cap ETF
SCHX
$71.3B
$555K 0.04%
55,506
– –
RGA icon
184
Reinsurance Group of America
RGA
$15.6B
$551K 0.04%
3,950
-100
-2% -$13.5K
ALK icon
185
Alaska Air
ALK
$5.27B
$545K 0.04%
7,145
– –
IWB icon
186
iShares Russell 1000 ETF
IWB
$47.9B
$541K 0.04%
3,870
+264
+7% +$36.2K
CRHM
187
DELISTED
CRH Medical Corporation
CRHM
$541K 0.04%
207,900
+16,000
+8% +$49.2K
GILD icon
188
Gilead Sciences
GILD
$163B
$540K 0.04%
6,660
+155
+2% +$11.9K
WSFS icon
189
WSFS Financial
WSFS
$4.1B
$515K 0.04%
10,557
– –
IJR icon
190
iShares Core S&P Small-Cap ETF
IJR
$110B
$507K 0.04%
6,828
+4
+0.1% +$280
RYN icon
191
Rayonier
RYN
$6.43B
$499K 0.04%
19,053
-55
-0.3% -$1.43K
COP icon
192
ConocoPhillips
COP
$145B
$478K 0.04%
9,546
-133
-1% -$5.98K
STLD icon
193
Steel Dynamics
STLD
$36.2B
$476K 0.04%
13,814
-1,000
-7% -$35.1K
WBA
194
DELISTED
Walgreens Boots Alliance
WBA
$474K 0.04%
6,133
-25
-0.4% -$2K
LBTYK icon
195
Liberty Global Class C
LBTYK
$3.49B
$466K 0.04%
14,250
– –
PH icon
196
Parker-Hannifin
PH
$121B
$449K 0.03%
2,566
-33
-1% -$5.42K
YUM icon
197
Yum! Brands
YUM
$43.3B
$441K 0.03%
5,996
-1
-0% -$75
RGCO icon
198
RGC Resources
RGCO
$224M
$414K 0.03%
14,479
– –
BKLN icon
199
Invesco Senior Loan ETF
BKLN
$6.97B
$412K 0.03%
17,776
-3,839
-18% -$88.9K
PEG icon
200
Public Service Enterprise Group
PEG
$38.6B
$411K 0.03%
8,896
-215
-2% -$9.74K
6 7
8
9 10

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Palladium Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Palladium Partners held 260 positions worth $1.31B, up 3.7% from $1.26B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Palladium Partners's Q3 2017 filing shows 11 new, 66 increased, 135 reduced and 5 closed positions. Its largest new stake was iShares MSCI USA Value Factor ETF: 109,060 shares worth $8.43M. The largest sale was iShares S&P 500 Value ETF, an estimated $7.71M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

  • Palladium Partners's largest Q3 2017 buy was iShares MSCI USA Value Factor ETF: 109,060 shares worth $8.43M.
  • Palladium Partners added most to Dollar Tree in Q3 2017, an estimated $6.08M increase.
  • Palladium Partners's biggest Q3 2017 reduction was iShares S&P 500 Value ETF, cutting an estimated $7.71M.
  • Palladium Partners fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $3.23M.
  • Palladium Partners's ten largest holdings make up 30% of its $1.31B portfolio in Q3 2017.
  • Palladium Partners opened 11 new positions and closed 5 in Q3 2017.
  • Palladium Partners's portfolio value rose 3.7% quarter-over-quarter to $1.31B.

Based on Palladium Partners's 13F filing for Q3 2017, filed 7 Nov 2017.