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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
+0.64%
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
$143M
AUM Growth
+$8.27M
(+6.1%)
Cap. Flow
+$4.66M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
78.49%
Holding
36
New
6
Increased
20
Reduced
5
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$756K |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$734K |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$403K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$393K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$388K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$354K |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$314K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$231K |
| 4 |
Clorox
CLX
|
+$203K |
| 5 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$167K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.78% |
| 2 | Technology | 1.01% |
| 3 | Consumer Staples | 0.51% |
| 4 | Healthcare | 0.44% |
| 5 | Energy | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Dividend Appreciation ETF
VIG
$113B
| $363K | 0.25% |
4,464
-3,010
| -40% | -$231K |
|
27
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $361K | 0.25% |
12,962
| – | – |
|
28
IBM
IBM
$222B
| $289K | 0.2% |
+1,998
| New | +$255K |
|
29
Agilent Technologies
A
$43.4B
| $257K | 0.18% |
+6,438
| New | +$245K |
|
30
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$475M
| $228K | 0.16% |
4,204
+2
| +0% | +$103 |
|
31
Target
TGT
$74.1B
| $220K | 0.15% |
+2,675
| New | +$202K |
|
32
Hewlett Packard
HPE
$69.3B
| $187K | 0.13% |
+18,148
| New | +$152K |
|
33
HP
HPQ
$27.5B
| $128K | 0.09% |
+10,365
| New | +$111K |
|
|
34
Apple
AAPL
$4.67T
| – | – |
-12,856
| Closed | -$354K |
|
|
35
Clorox
CLX
$12.4B
| – | – |
-1,757
| Closed | -$203K |
|
|
36
iShares Russell 3000 ETF
IWV
$20.3B
| – | – |
-2,759
| Closed | -$314K |
|
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Parkside Advisors's Q1 2016 Portfolio in Review
As of Q1 2016, Parkside Advisors held 36 positions worth $143M, up 6.1% from $135M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Parkside Advisors deployed $4.66M of net new capital in Q1 2016, opening 6 new positions and adding to 20 existing holdings. Its largest new stake was Johnson & Johnson: 3,374 shares worth $365K.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 99% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $231K trimmed.
- Parkside Advisors's largest Q1 2016 buy was Johnson & Johnson: 3,374 shares worth $365K.
- Parkside Advisors added most to iShares 3-7 Year Treasury Bond ETF in Q1 2016, an estimated $756K increase.
- Parkside Advisors's biggest Q1 2016 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $231K.
- Parkside Advisors fully exited Apple in Q1 2016, selling an estimated $354K.
- Parkside Advisors's ten largest holdings make up 78% of its $143M portfolio in Q1 2016.
- Parkside Advisors opened 6 new positions and closed 3 in Q1 2016.
- Parkside Advisors's portfolio value rose 6.1% quarter-over-quarter to $143M.
Based on Parkside Advisors's 13F filing for Q1 2016, filed 7 Apr 2016.