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Palladiem, Llc Buys Virtus Newfleet ABS/MBS ETF, First Trust NASDAQ CEA Cybersecurity ETF, VanEck Vectors Fallen Angel High Yield Bond ETF, Sells iShares 3-7 Year Treasury Bond ETF, JPMorgan Ultra-Short Income ETF, iShares MSCI Global Min Vol Factor ETF

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Nov 10, 2021
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Malvern, PA, based Investment company Palladiem, Llc (Current Portfolio) buys Virtus Newfleet ABS/MBS ETF, First Trust NASDAQ CEA Cybersecurity ETF, VanEck Vectors Fallen Angel High Yield Bond ETF, iShares MSCI EAFE Small-Cap ETF, iShares U.S. Medical Devices ETF, sells iShares 3-7 Year Treasury Bond ETF, JPMorgan Ultra-Short Income ETF, iShares MSCI Global Min Vol Factor ETF, BTC iShares MSCI USA Quality Factor ETF, Goldman Sachs ActiveBeta Emerging Markets Equity E during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Palladiem, Llc. As of 2021Q3, Palladiem, Llc owns 59 stocks with a total value of $124 million. These are the details of the buys and sells.

For the details of PALLADIEM, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/palladiem%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of PALLADIEM, LLC
  1. iShares MSCI USA Equal Weighted ETF (EUSA) - 152,274 shares, 10.31% of the total portfolio. Shares added by 22.01%
  2. VanEck Vectors Fallen Angel High Yield Bond ETF (ANGL) - 383,037 shares, 10.24% of the total portfolio. Shares added by 42.53%
  3. iShares Short Treasury Bond ETF (SHV) - 105,441 shares, 9.42% of the total portfolio. Shares reduced by 6.92%
  4. Schwab International Equity ETF (SCHF) - 240,172 shares, 7.52% of the total portfolio. Shares reduced by 0.75%
  5. Virtus Newfleet ABS/MBS ETF (VABS) - 352,161 shares, 7.12% of the total portfolio. New Position
New Purchase: Virtus Newfleet ABS/MBS ETF (VABS)

Palladiem, Llc initiated holding in Virtus Newfleet ABS/MBS ETF. The purchase prices were between $24.87 and $25.02, with an estimated average price of $24.95. The stock is now traded at around $24.880000. The impact to a portfolio due to this purchase was 7.12%. The holding were 352,161 shares as of 2021-09-30.

New Purchase: Invesco S&P 500 Downside Hedged ETF (PHDG)

Palladiem, Llc initiated holding in Invesco S&P 500 Downside Hedged ETF. The purchase prices were between $35.35 and $37.03, with an estimated average price of $36.24. The stock is now traded at around $37.450000. The impact to a portfolio due to this purchase was 0.73%. The holding were 25,373 shares as of 2021-09-30.

New Purchase: Xtrackers MSCI EAFE ESG Leaders Equity ETF (EASG)

Palladiem, Llc initiated holding in Xtrackers MSCI EAFE ESG Leaders Equity ETF. The purchase prices were between $30.25 and $32.41, with an estimated average price of $31.49. The stock is now traded at around $32.350000. The impact to a portfolio due to this purchase was 0.63%. The holding were 25,222 shares as of 2021-09-30.

New Purchase: iShares S&P Global Clean Energy Index Fund (ICLN)

Palladiem, Llc initiated holding in iShares S&P Global Clean Energy Index Fund. The purchase prices were between $21.65 and $23.79, with an estimated average price of $22.79. The stock is now traded at around $24.465000. The impact to a portfolio due to this purchase was 0.31%. The holding were 17,880 shares as of 2021-09-30.

New Purchase: Tetra Tech Inc (TTEK)

Palladiem, Llc initiated holding in Tetra Tech Inc. The purchase prices were between $121.48 and $153.26, with an estimated average price of $137.31. The stock is now traded at around $176.750000. The impact to a portfolio due to this purchase was 0.18%. The holding were 1,453 shares as of 2021-09-30.

New Purchase: Thermo Fisher Scientific Inc (TMO)

Palladiem, Llc initiated holding in Thermo Fisher Scientific Inc. The purchase prices were between $509.53 and $609.78, with an estimated average price of $548.6. The stock is now traded at around $626.905000. The impact to a portfolio due to this purchase was 0.18%. The holding were 385 shares as of 2021-09-30.

Added: First Trust NASDAQ CEA Cybersecurity ETF (CIBR)

Palladiem, Llc added to a holding in First Trust NASDAQ CEA Cybersecurity ETF by 141.58%. The purchase prices were between $46.8 and $52.52, with an estimated average price of $49.44. The stock is now traded at around $56.300000. The impact to a portfolio due to this purchase was 3.53%. The holding were 152,864 shares as of 2021-09-30.

Added: VanEck Vectors Fallen Angel High Yield Bond ETF (ANGL)

Palladiem, Llc added to a holding in VanEck Vectors Fallen Angel High Yield Bond ETF by 42.53%. The purchase prices were between $32.39 and $33.23, with an estimated average price of $32.78. The stock is now traded at around $33.310000. The impact to a portfolio due to this purchase was 3.06%. The holding were 383,037 shares as of 2021-09-30.

Added: iShares MSCI EAFE Small-Cap ETF (SCZ)

Palladiem, Llc added to a holding in iShares MSCI EAFE Small-Cap ETF by 90.39%. The purchase prices were between $72.22 and $79.08, with an estimated average price of $76.11. The stock is now traded at around $76.540000. The impact to a portfolio due to this purchase was 2.59%. The holding were 90,473 shares as of 2021-09-30.

Added: iShares U.S. Medical Devices ETF (IHI)

Palladiem, Llc added to a holding in iShares U.S. Medical Devices ETF by 569.92%. The purchase prices were between $60.38 and $67.12, with an estimated average price of $63.77. The stock is now traded at around $65.210000. The impact to a portfolio due to this purchase was 2.37%. The holding were 54,766 shares as of 2021-09-30.

Added: iShares MSCI USA Equal Weighted ETF (EUSA)

Palladiem, Llc added to a holding in iShares MSCI USA Equal Weighted ETF by 22.01%. The purchase prices were between $82.05 and $87.9, with an estimated average price of $85.5. The stock is now traded at around $90.389400. The impact to a portfolio due to this purchase was 1.86%. The holding were 152,274 shares as of 2021-09-30.

Added: iShares Core MSCI Emerging Markets ETF (IEMG)

Palladiem, Llc added to a holding in iShares Core MSCI Emerging Markets ETF by 97.50%. The purchase prices were between $60.55 and $66.68, with an estimated average price of $63.66. The stock is now traded at around $63.135900. The impact to a portfolio due to this purchase was 1.76%. The holding were 71,268 shares as of 2021-09-30.

Sold Out: JPMorgan Ultra-Short Income ETF (JPST)

Palladiem, Llc sold out a holding in JPMorgan Ultra-Short Income ETF. The sale prices were between $50.6 and $50.67, with an estimated average price of $50.64.

Sold Out: iShares MSCI Global Min Vol Factor ETF (ACWV)

Palladiem, Llc sold out a holding in iShares MSCI Global Min Vol Factor ETF. The sale prices were between $102.73 and $108.01, with an estimated average price of $105.28.

Sold Out: BTC iShares MSCI USA Quality Factor ETF (QUAL)

Palladiem, Llc sold out a holding in BTC iShares MSCI USA Quality Factor ETF. The sale prices were between $131.73 and $141.35, with an estimated average price of $137.12.

Sold Out: Goldman Sachs ActiveBeta Emerging Markets Equity E (GEM)

Palladiem, Llc sold out a holding in Goldman Sachs ActiveBeta Emerging Markets Equity E. The sale prices were between $36.54 and $39.85, with an estimated average price of $38.23.

Sold Out: iShares MBS ETF (MBB)

Palladiem, Llc sold out a holding in iShares MBS ETF. The sale prices were between $107.88 and $108.68, with an estimated average price of $108.36.

Sold Out: iShares Aaa - A Rated Corporate Bond ETF (QLTA)

Palladiem, Llc sold out a holding in iShares Aaa - A Rated Corporate Bond ETF. The sale prices were between $56.15 and $57.3, with an estimated average price of $56.85.



Here is the complete portfolio of PALLADIEM, LLC. Also check out:

1. PALLADIEM, LLC's Undervalued Stocks
2. PALLADIEM, LLC's Top Growth Companies, and
3. PALLADIEM, LLC's High Yield stocks
4. Stocks that PALLADIEM, LLC keeps buying

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