PALLADIUM PARTNERS LLC quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, PALLADIUM PARTNERS LLC opened 4 positions, added to 18, reduced 12, sold out of 0 and left 4 unchanged. The largest increase in value was VEA (+$5,623,000); the largest decrease was ICF (-$59,000).
- VEA: Country of operation —; Class EX TRD EQ FD; Shares 2016-06-30 1,939,954; Shares 2016-09-30 1,983,934.
- DGS: Country of operation —; Class EX TRD EQ FD; Shares 2016-06-30 565,183; Shares 2016-09-30 587,727.
- IJJ: Country of operation —; Class EX TRD EQ FD; Shares 2016-06-30 208,287; Shares 2016-09-30 212,724.
- DES: Country of operation —; Class EX TRD EQ FD; Shares 2016-06-30 250,006; Shares 2016-09-30 258,156.
Two Form 13F-HR filings compared (SEC CIK 1436871): 2016-06-30 (filed 2016-07-18) and 2016-09-30 (filed 2016-11-07). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|
VEA
VANGUARD TAX MANAGED INTL FD F | | EX TRD EQ FD | 1,939,954 | 1,983,934 | +43,980 | $68,596,000 | $74,219,000 | +$5,623,000 |
|---|
DGS
WISDOMTREE TR EMG MKTS SMCAP | | EX TRD EQ FD | 565,183 | 587,727 | +22,544 | $21,896,000 | $24,538,000 | +$2,642,000 |
|---|
IJJ
ISHARES TR S&P MC 400VL ETF | | EX TRD EQ FD | 208,287 | 212,724 | +4,437 | $26,671,000 | $28,293,000 | +$1,622,000 |
|---|
DES
WISDOMTREE TR SMALLCAP DIVID | | EX TRD EQ FD | 250,006 | 258,156 | +8,150 | $17,916,000 | $19,416,000 | +$1,500,000 |
|---|
IVV
ISHARES TR CORE S&P500 ETF | | EX TRD EQ FD | 133,373 | 134,140 | +767 | $28,075,000 | $29,183,000 | +$1,108,000 |
|---|
EEM
ISHARES TR MSCI EMG MKT ETF | | EX TRD EQ FD | 108,582 | 110,607 | +2,025 | $3,731,000 | $4,142,000 | +$411,000 |
|---|
IGIB
ISHARES TR INTERM CR BD ETF | | EX TD BD | 45,800 | 49,150 | +3,350 | $5,096,000 | $5,473,000 | +$377,000 |
|---|
IGSB
ISHARES TR 1-3 YR CR BD ETF | | EX TD BD | 45,201 | 47,881 | +2,680 | $4,795,000 | $5,064,000 | +$269,000 |
|---|
AGG
ISHARES TR CORE US AGGBD ET | | EX TD BD | 10,915 | 13,165 | +2,250 | $1,229,000 | $1,480,000 | +$251,000 |
|---|
SHM
SPDR SER TR NUVN BR SHT MUNI | | EX TD BD | 5,688 | 10,283 | +4,595 | $279,000 | $502,000 | +$223,000 |
|---|
IVE
ISHARES TR S&P 500 VAL ETF | | EX TRD EQ FD | 82,473 | 82,502 | +29 | $7,661,000 | $7,835,000 | +$174,000 |
|---|
IJS
ISHARES TR SP SMCP600VL ETF | | EX TRD EQ FD | 16,960 | 17,150 | +190 | $1,981,000 | $2,141,000 | +$160,000 |
|---|
VWO
VANGUARD INTL EQUITY INDEX FD | | EX TRD EQ FD | 48,406 | 49,179 | +773 | $1,706,000 | $1,851,000 | +$145,000 |
|---|
IJH
ISHARES TR CORE S&P MCP ETF | | EX TRD EQ FD | 18,044 | 18,269 | +225 | $2,696,000 | $2,826,000 | +$130,000 |
|---|
IWB
ISHARES TR RUS 1000 ETF | | EX TRD EQ FD | 3,606 | 4,299 | +693 | $422,000 | $518,000 | +$96,000 |
|---|
VOO
VANGUARD INDEX FDS S&P 500 ETF | | EX TRD EQ FD | 5,000 | 5,149 | +149 | $961,000 | $1,023,000 | +$62,000 |
|---|
HYG
ISHARES TR IBOXX HI YD ETF | | EX TD BD | 9,810 | 10,139 | +329 | $830,000 | $885,000 | +$55,000 |
|---|
TIP
ISHARES TR TIPS BD ETF | | EX TD BD | 4,295 | 4,454 | +159 | $501,000 | $519,000 | +$18,000 |
|---|
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