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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
-0.42%
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
$146M
AUM Growth
+$1.2M
(+0.83%)
Cap. Flow
+$1.86M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
78.23%
Holding
31
New
1
Increased
15
Reduced
9
Closed
–
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$351K |
| 2 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$310K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$269K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$202K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$183K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$103K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$51.7K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$31.8K |
| 4 |
iShares MSCI United Kingdom Small-Cap ETF
EWUS
|
+$27.7K |
| 5 |
iShares MSCI United Kingdom ETF
EWU
|
+$26.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.39% |
| 2 | Technology | 0.96% |
| 3 | Energy | 0.18% |
| 4 | Industrials | 0.17% |
| 5 | Consumer Staples | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
iShares Core S&P 500 ETF
IVV
$887B
| $292K | 0.2% |
1,408
-150
| -10% | -$31.8K |
2013 Q4
6 quarters
|
|
27
ExxonMobil
XOM
$728B
| $260K | 0.18% |
3,122
| – | – |
2013 Q4
6 quarters
|
|
28
RTX Corp
RTX
$251B
| $242K | 0.17% |
3,469
| – | – |
2013 Q4
6 quarters
|
|
29
Procter & Gamble
PG
$364B
| $239K | 0.16% |
3,054
-150
| -5% | -$12.1K |
2013 Q4
6 quarters
|
|
30
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$458M
| $227K | 0.16% |
4,127
| – | – |
2014 Q1
5 quarters
|
|
|
31
Bristol-Myers Squibb
BMY
$121B
| $204K | 0.14% |
+3,064
| New | +$202K |
2015 Q2
0 quarters
|
|
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Parkside Advisors's Q2 2015 Portfolio in Review
As of Q2 2015, Parkside Advisors held 31 positions worth $146M, up 0.83% from $145M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Trading was light in Q2 2015: portfolio turnover was 3.2%. Parkside Advisors opened 1 new position and made no exits, leaving the 31-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Technology and Energy.
- Parkside Advisors's largest Q2 2015 buy was Bristol-Myers Squibb: 3,064 shares worth $204K.
- Parkside Advisors added most to iShares 3-7 Year Treasury Bond ETF in Q2 2015, an estimated $351K increase.
- Parkside Advisors's biggest Q2 2015 reduction was iShares MSCI EAFE ETF, cutting an estimated $103K.
- Parkside Advisors's ten largest holdings make up 78% of its $146M portfolio in Q2 2015.
- Parkside Advisors opened 1 new position and closed 0 in Q2 2015.
- Parkside Advisors's portfolio value rose 0.83% quarter-over-quarter to $146M.
Based on Parkside Advisors's 13F filing for Q2 2015, filed 7 Jul 2015.