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Parkside Advisors Portfolio holdings
AUM
$455M
1-Year Est. Return
11.43%
This Fund
S&P 500
This Quarter
Est. Return
+1.62%
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
$145M
AUM Growth
+$6.43M
(+4.6%)
Cap. Flow
+$4.28M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
78.63%
Holding
34
New
1
Increased
20
Reduced
8
Closed
4
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$2.39M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$2.21M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2.19M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.05M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$832K |
Top Sells
| 1 |
CRBQ
Alps Etf Tr Global Commodity Equity ETF (DE)
CRBQ
|
+$2.92M |
| 2 |
Invesco International Corporate Bond ETF
PICB
|
+$2.28M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.48M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$248K |
| 5 |
Apple
AAPL
|
+$214K |
Sector Composition
| 1 | Technology | 1.03% |
| 2 | Energy | 0.18% |
| 3 | Consumer Staples | 0.18% |
| 4 | Industrials | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$891B
| $324K | 0.22% |
1,558
-467
| -23% | -$97.1K |
|
27
ExxonMobil
XOM
$605B
| $265K | 0.18% |
3,122
-560
| -15% | -$49.7K |
|
28
Procter & Gamble
PG
$353B
| $263K | 0.18% |
3,204
-460
| -13% | -$39.5K |
|
29
RTX Corp
RTX
$262B
| $256K | 0.18% |
3,469
| – | – |
|
30
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$492M
| $225K | 0.16% |
4,127
+165
| +4% | +$9.16K |
|
|
31
Invesco International Corporate Bond ETF
PICB
$352M
| – | – |
-80,288
| Closed | -$2.28M |
|
32
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| – | – |
-991
| Closed | -$204K |
|
|
33
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| – | – |
-24,299
| Closed | -$1.48M |
|
|
CRBQ
34
DELISTED
Alps Etf Tr Global Commodity Equity ETF (DE)
CRBQ
| – | – |
-75,342
| Closed | -$2.92M |
|
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Parkside Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, Parkside Advisors held 34 positions worth $145M, up 4.6% from $139M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Parkside Advisors's Q1 2015 filing shows 1 new, 20 increased, 8 reduced and 4 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 17,697 shares worth $2.2M. The largest sale was Alps Etf Tr Global Commodity Equity ETF (DE), an estimated $2.92M.
By sector, the portfolio is most concentrated in Technology at 1% of assets, down from 1.2% a quarter earlier, followed by Energy and Consumer Staples.
- Parkside Advisors's largest Q1 2015 buy was iShares 3-7 Year Treasury Bond ETF: 17,697 shares worth $2.2M.
- Parkside Advisors added most to iShares Russell 1000 Value ETF in Q1 2015, an estimated $2.39M increase.
- Parkside Advisors's biggest Q1 2015 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $248K.
- Parkside Advisors fully exited Alps Etf Tr Global Commodity Equity ETF (DE) in Q1 2015, selling an estimated $2.92M.
- Parkside Advisors's ten largest holdings make up 79% of its $145M portfolio in Q1 2015.
- Parkside Advisors opened 1 new position and closed 4 in Q1 2015.
- Parkside Advisors's portfolio value rose 4.6% quarter-over-quarter to $145M.
Based on Parkside Advisors's 13F filing for Q1 2015, filed 7 Apr 2015.