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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
(+1.8%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
275
New
10
Increased
95
Reduced
126
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$12.9M |
| 2 |
Cummins
CMI
|
+$7.39M |
| 3 |
Johnson & Johnson
JNJ
|
+$4.85M |
| 4 |
Invesco Ultra Short Duration ETF
GSY
|
+$2.34M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US SmallCap Dividend Fund
DES
|
+$12.6M |
| 2 |
Amgen
AMGN
|
+$5M |
| 3 |
Mastercard
MA
|
+$2.72M |
| 4 |
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 | Miscellaneous | 22.19% |
| 2 | Technology | 14.61% |
| 3 | Financials | 12.93% |
| 4 | Healthcare | 11.25% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Corning
GLW
$124B
| $655K | 0.05% |
23,819
-258
| -1% | -$7.13K |
|
177
Rayonier
RYN
$5.96B
| $641K | 0.05% |
18,248
-750
| -4% | -$25.7K |
|
178
Sempra
SRE
$53.4B
| $630K | 0.05% |
10,858
-1,072
| -9% | -$58.6K |
|
179
First Citizens BancShares
FCNCA
$23.7B
| $625K | 0.05% |
1,550
| – | – |
|
|
K
180
DELISTED
Kellanova
K
| $625K | 0.05% |
9,527
| – | – |
|
181
Sysco
SYY
$37.7B
| $622K | 0.05% |
9,104
+530
| +6% | +$33.9K |
|
182
United Bankshares
UBSI
$6.44B
| $621K | 0.05% |
17,071
| – | – |
|
|
ABMD
183
DELISTED
Abiomed Inc
ABMD
| $620K | 0.05% |
1,515
-650
| -30% | -$235K |
|
184
Schwab US Large- Cap ETF
SCHX
$73B
| $610K | 0.04% |
56,280
+2,730
| +5% | +$29.4K |
|
185
Southern Company
SO
$99.2B
| $608K | 0.04% |
13,122
-566
| -4% | -$25.3K |
|
|
CRHM
186
DELISTED
CRH Medical Corporation
CRHM
| $595K | 0.04% |
191,900
| – | – |
|
187
iShares Russell 1000 ETF
IWB
$48.2B
| $588K | 0.04% |
3,870
| – | – |
|
188
American Electric Power
AEP
$65.7B
| $586K | 0.04% |
8,458
| – | – |
|
189
iShares National Muni Bond ETF
MUB
$44.4B
| $570K | 0.04% |
5,223
-590
| -10% | -$64K |
|
190
Yum! Brands
YUM
$37.6B
| $563K | 0.04% |
7,196
-100
| -1% | -$8.34K |
|
191
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
| $537K | 0.04% |
6,444
-880
| -12% | -$73.3K |
|
192
Lowe's Companies
LOW
$109B
| $531K | 0.04% |
5,556
-411
| -7% | -$37.2K |
|
193
Reinsurance Group of America
RGA
$16.2B
| $522K | 0.04% |
3,910
-40
| -1% | -$5.96K |
|
194
MetLife
MET
$61.8B
| $507K | 0.04% |
11,636
-1,695
| -13% | -$79K |
|
195
Accenture
ACN
$116B
| $494K | 0.04% |
3,020
+22
| +0.7% | +$3.42K |
|
|
PPL
196
PPL Corp
PPL
$25.1B
| $493K | 0.04% |
17,283
-6,392
| -27% | -$177K |
|
197
Enterprise Products Partners
EPD
$82.3B
| $486K | 0.04% |
+17,559
| New | +$480K |
|
198
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
| $483K | 0.04% |
7,719
+636
| +9% | +$39.5K |
|
199
Invesco QQQ Trust
QQQ
$474B
| $481K | 0.04% |
2,804
-17
| -0.6% | -$2.85K |
|
200
WSFS Financial
WSFS
$4.07B
| $480K | 0.03% |
9,000
| – | – |
|
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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 Miscellaneous at 22% of assets, down from 23% a quarter earlier, followed by Technology and Financials.
- 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.