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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
+3.76%
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
-$5.87M
(-4.2%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-7.92%
Top 10 Holdings %
Top 10 Hldgs %
78.2%
Holding
29
New
1
Increased
5
Reduced
17
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$298K |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
+$54.6K |
| 3 |
iShares MBS ETF
MBB
|
+$52.9K |
| 4 |
iShares MSCI United Kingdom Small-Cap ETF
EWUS
|
+$49.2K |
| 5 |
iShares California Muni Bond ETF
CMF
|
+$34K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$5.24M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$2.31M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$1.25M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$532K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$285K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.97% |
| 2 | Technology | 0.67% |
| 3 | Consumer Staples | 0.2% |
| 4 | Energy | 0.16% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$334B
| $274K | 0.2% |
3,054
| – | – |
|
27
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$475M
| $227K | 0.17% |
3,994
| – | – |
|
28
ExxonMobil
XOM
$644B
| $220K | 0.16% |
2,522
| – | – |
|
29
Bristol-Myers Squibb
BMY
$136B
| – | – |
-3,064
| Closed | -$225K |
|
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Parkside Advisors's Q3 2016 Portfolio in Review
As of Q3 2016, Parkside Advisors held 29 positions worth $135M, down 4.2% from $141M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Parkside Advisors withdrew a net $10.7M in Q3 2016, closing 1 position and reducing 17 holdings. Its most notable exit was Bristol-Myers Squibb, an estimated $225K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Parkside Advisors opened a new position in State Street SPDR S&P 500 ETF Trust worth $298K.
- Parkside Advisors's largest Q3 2016 buy was State Street SPDR S&P 500 ETF Trust: 1,378 shares worth $298K.
- Parkside Advisors added most to iShares MSCI United Kingdom ETF in Q3 2016, an estimated $54.6K increase.
- Parkside Advisors's biggest Q3 2016 reduction was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund, cutting an estimated $5.24M.
- Parkside Advisors fully exited Bristol-Myers Squibb in Q3 2016, selling an estimated $225K.
- Parkside Advisors's ten largest holdings make up 78% of its $135M portfolio in Q3 2016.
- Parkside Advisors opened 1 new position and closed 1 in Q3 2016.
- Parkside Advisors's portfolio value fell 4.2% quarter-over-quarter to $135M.
Based on Parkside Advisors's 13F filing for Q3 2016, filed 7 Oct 2016.