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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
-6.73%
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
$135M
AUM Growth
-$11.3M
(-7.7%)
Cap. Flow
-$892K
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
79.21%
Holding
33
New
2
Increased
11
Reduced
15
Closed
3
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$410K |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$391K |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$334K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$318K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$261K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$564K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$364K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$292K |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$243K |
| 5 |
RTX Corp
RTX
|
+$242K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.72% |
| 2 | Technology | 0.82% |
| 3 | Consumer Staples | 0.31% |
| 4 | Energy | 0.15% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
iShares Russell 3000 ETF
IWV
$20.3B
| $314K | 0.23% |
+2,759
| New | +$334K |
2015 Q3
0 quarters
|
|
27
Procter & Gamble
PG
$364B
| $220K | 0.16% |
3,054
| – | – |
2013 Q4
7 quarters
|
|
28
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$458M
| $219K | 0.16% |
4,202
+75
| +2% | +$4K |
2014 Q1
6 quarters
|
|
29
Clorox
CLX
$10.3B
| $203K | 0.15% |
+1,757
| New | +$197K |
2015 Q3
0 quarters
|
|
30
ExxonMobil
XOM
$728B
| $202K | 0.15% |
2,722
-400
| -13% | -$30.8K |
2013 Q4
7 quarters
|
|
31
Bristol-Myers Squibb
BMY
$121B
| – | – |
-3,064
| Closed | -$204K | – |
|
|
32
iShares Core S&P 500 ETF
IVV
$887B
| – | – |
-1,408
| Closed | -$292K | – |
|
|
33
RTX Corp
RTX
$251B
| – | – |
-3,469
| Closed | -$242K | – |
|
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Parkside Advisors's Q3 2015 Portfolio in Review
As of Q3 2015, Parkside Advisors held 33 positions worth $135M, down 7.7% from $146M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Parkside Advisors's Q3 2015 filing shows 2 new, 11 increased, 15 reduced and 3 closed positions. Its largest new stake was iShares Russell 3000 ETF: 2,759 shares worth $314K. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $564K.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 98% a quarter earlier, followed by Technology and Consumer Staples.
- Parkside Advisors's largest Q3 2015 buy was iShares Russell 3000 ETF: 2,759 shares worth $314K.
- Parkside Advisors added most to iShares MSCI EAFE Value ETF in Q3 2015, an estimated $410K increase.
- Parkside Advisors's biggest Q3 2015 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $564K.
- Parkside Advisors fully exited iShares Core S&P 500 ETF in Q3 2015, selling an estimated $292K.
- Parkside Advisors's ten largest holdings make up 79% of its $135M portfolio in Q3 2015.
- Parkside Advisors opened 2 new positions and closed 3 in Q3 2015.
- Parkside Advisors's portfolio value fell 7.7% quarter-over-quarter to $135M.
Based on Parkside Advisors's 13F filing for Q3 2015, filed 7 Oct 2015.