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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
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$230B
$94.7M 6.88%
2,206,970
+40,179
+2% +$1.79M
AAPL icon
2
Apple
AAPL
$4.9T
$55.8M 4.05%
1,205,208
+3,312
+0.3% +$150K
MSFT icon
3
Microsoft
MSFT
$3.35T
$45.1M 3.28%
457,259
+4,391
+1% +$426K
JPM icon
4
JPMorgan Chase
JPM
$933B
$37.6M 2.73%
361,060
-8,905
-2% -$977K
IJJ icon
5
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$35M 2.55%
432,196
+6,400
+2% +$512K
HD icon
6
Home Depot
HD
$332B
$34M 2.47%
174,304
+1,403
+0.8% +$262K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$872B
$33.8M 2.45%
123,608
+2,173
+2% +$591K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.08T
$29.4M 2.14%
520,600
+9,600
+2% +$522K
DGS icon
9
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$28.6M 2.08%
599,938
+5,449
+0.9% +$283K
XOM icon
10
ExxonMobil
XOM
$651B
$28M 2.04%
338,639
+6,018
+2% +$479K
INTC icon
11
Intel
INTC
$460B
$25.5M 1.86%
513,751
+13,175
+3% +$700K
JNJ icon
12
Johnson & Johnson
JNJ
$617B
$24.9M 1.81%
205,529
+38,891
+23% +$4.85M
PFE icon
13
Pfizer
PFE
$142B
$22.2M 1.61%
645,089
-2,243
-0.3% -$76.7K
CVX icon
14
Chevron
CVX
$383B
$22M 1.6%
174,162
+1,552
+0.9% +$193K
META icon
15
Meta Platforms (Facebook)
META
$1.37T
$20.6M 1.5%
105,946
+2,326
+2% +$420K
LLY icon
16
Eli Lilly
LLY
$1.03T
$19.7M 1.43%
230,538
+8,130
+4% +$668K
CSCO icon
17
Cisco
CSCO
$448B
$19.4M 1.41%
449,974
-323
-0.1% -$14.1K
DIS icon
18
Walt Disney
DIS
$167B
$19M 1.38%
180,852
+2,564
+1% +$262K
T icon
19
AT&T
T
$159B
$17.2M 1.25%
710,335
-10,159
-1% -$255K
MA icon
20
Mastercard
MA
$510B
$16.9M 1.23%
86,254
-14,485
-14% -$2.72M
EMN icon
21
Eastman Chemical
EMN
$8.01B
$16.9M 1.23%
169,092
-1,142
-0.7% -$121K
WMT icon
22
Walmart Inc
WMT
$884B
$16M 1.16%
560,619
+22,626
+4% +$643K
VLO icon
23
Valero Energy
VLO
$92.6B
$15.8M 1.15%
142,722
-21,553
-13% -$2.42M
DFS
24
DELISTED
Discover Financial Services
DFS
$15.3M 1.11%
216,830
+2,614
+1% +$192K
AMGN icon
25
Amgen
AMGN
$209B
$15.2M 1.1%
82,091
-28,265
-26% -$5M
1
2 3 4 5

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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.