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Parkside Advisors Portfolio holdings
AUM
$455M
Turnover
13.19%
1-Year Est. Return
11.43%
This Fund
S&P 500
This Quarter
Est. Return
+1.05%
1 Year Est. Return
+11.43%
3 Year Est. Return
+36.7%
5 Year Est. Return
+49.36%
10 Year Est. Return
+85.96%
AUM
$130M
AUM Growth
+$8.01M
(+6.5%)
Cap. Flow
+$6.67M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
76.24%
Holding
31
New
2
Increased
18
Reduced
8
Closed
1
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.72M |
| 2 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$897K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$802K |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$750K |
| 5 |
iShares MBS ETF
MBB
|
+$628K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.03M |
| 2 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$287K |
| 3 |
iShares Micro-Cap ETF
IWC
|
+$168K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$135K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$119K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.99% |
| 2 | Energy | 0.31% |
| 3 | Technology | 0.26% |
| 4 | Consumer Staples | 0.24% |
| 5 | Industrials | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Workday
WDAY
$45.5B
| $340K | 0.26% |
3,715
-35
| -0.9% | -$3.33K |
2013 Q4
1 quarter
|
|
27
Procter & Gamble
PG
$364B
| $308K | 0.24% |
3,824
-206
| -5% | -$16.2K |
2013 Q4
1 quarter
|
|
28
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $267K | 0.2% |
1,429
| – | – |
2013 Q4
1 quarter
|
|
29
RTX Corp
RTX
$251B
| $258K | 0.2% |
3,504
| – | – |
2013 Q4
1 quarter
|
|
30
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$458M
| $243K | 0.19% |
+4,039
| New | +$237K |
2014 Q1
0 quarters
|
|
|
31
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
| – | – |
-8,626
| Closed | -$287K | – |
|
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Parkside Advisors's Q1 2014 Portfolio in Review
As of Q1 2014, Parkside Advisors held 31 positions worth $130M, up 6.5% from $122M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Parkside Advisors deployed $6.67M of net new capital in Q1 2014, opening 2 new positions and adding to 18 existing holdings. Its largest new stake was State Street SPDR Bloomberg International Treasury Bond ETF: 12,384 shares worth $368K.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $1.03M trimmed.
- Parkside Advisors's largest Q1 2014 buy was State Street SPDR Bloomberg International Treasury Bond ETF: 12,384 shares worth $368K.
- Parkside Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2014, an estimated $1.72M increase.
- Parkside Advisors's biggest Q1 2014 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $1.03M.
- Parkside Advisors fully exited WisdomTree US LargeCap Dividend Fund in Q1 2014, selling an estimated $287K.
- Parkside Advisors's ten largest holdings make up 76% of its $130M portfolio in Q1 2014.
- Parkside Advisors opened 2 new positions and closed 1 in Q1 2014.
- Parkside Advisors's portfolio value rose 6.5% quarter-over-quarter to $130M.
Based on Parkside Advisors's 13F filing for Q1 2014, filed 8 Apr 2014.