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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
WBA
201
DELISTED
Walgreens Boots Alliance
WBA
$475K 0.03%
7,920
+1,996
+34% +$128K
ETP
202
DELISTED
Energy Transfer Partners, L.P.
ETP
$472K 0.03%
+24,768
New +$455K
CLX icon
203
Clorox
CLX
$11.6B
$466K 0.03%
3,448
+1,193
+53% +$147K
ALK icon
204
Alaska Air
ALK
$5.31B
$461K 0.03%
7,634
+110
+1% +$6.81K
QVCGA
205
DELISTED
QVC Group Inc Series A
QVCGA
$456K 0.03%
442
– –
CVS icon
206
CVS Health
CVS
$134B
$419K 0.03%
6,509
-13,482
-67% -$888K
PEG icon
207
Public Service Enterprise Group
PEG
$38.4B
$416K 0.03%
7,675
-695
-8% -$35.7K
NKE icon
208
Nike
NKE
$61.8B
$414K 0.03%
5,200
– –
PH icon
209
Parker-Hannifin
PH
$122B
$411K 0.03%
2,637
-101
-4% -$17.2K
RY icon
210
Royal Bank of Canada
RY
$293B
$405K 0.03%
5,372
+305
+6% +$23.4K
LSXMA
211
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$404K 0.03%
12,405
– –
GILD icon
212
Gilead Sciences
GILD
$162B
$383K 0.03%
5,410
-250
-4% -$17.7K
AXP icon
213
American Express
AXP
$228B
$381K 0.03%
3,892
+622
+19% +$61.1K
ATVI
214
DELISTED
Activision Blizzard
ATVI
$379K 0.03%
4,962
– –
WM icon
215
Waste Management
WM
$90.8B
$373K 0.03%
4,590
-225
-5% -$18.6K
GRA
216
DELISTED
W.R. Grace & Co.
GRA
$367K 0.03%
5,000
– –
HYG icon
217
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$361K 0.03%
4,236
-191
-4% -$16.4K
IWD icon
218
iShares Russell 1000 Value ETF
IWD
$81.8B
$361K 0.03%
2,977
+388
+15% +$47.2K
LBTYK icon
219
Liberty Global Class C
LBTYK
$3.49B
$351K 0.03%
13,208
– –
QCOM icon
220
Qualcomm
QCOM
$155B
$341K 0.02%
6,080
-200
-3% -$11.2K
WY icon
221
Weyerhaeuser
WY
$17.7B
$340K 0.02%
9,314
+500
+6% +$18.3K
AUB icon
222
Atlantic Union Bankshares
AUB
$6.01B
$339K 0.02%
8,708
-182
-2% -$7.17K
LBRDK icon
223
Liberty Broadband Class C
LBRDK
$4.83B
$339K 0.02%
4,480
– –
HBAN icon
224
Huntington Bancshares
HBAN
$34.4B
$336K 0.02%
22,790
– –
IYW icon
225
iShares US Technology ETF
IYW
$23.4B
$336K 0.02%
7,540
– –
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.