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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
+1.82%
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
$132M
AUM Growth
-$3.03M
Cap. Flow
-$5.03M
Cap. Flow %
-3.8%
Top 10 Hldgs %
79.3%
Holding
28
New
–
Increased
9
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$432K
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$88.5K
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$85.8K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$65.5K
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$42.1K

Top Sells

Rank Stock Value
1
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$3.46M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$532K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$456K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$376K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$374K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.15%
2 Technology 0.49%
3 Consumer Staples 0.19%
4 Energy 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$340B
$248K 0.19%
2,954
-100
-3% -$8.52K
XOM icon
27
ExxonMobil
XOM
$656B
$228K 0.17%
2,522
– –
WIP icon
28
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$477M
$208K 0.16%
3,994
– –
1
2

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Parkside Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Parkside Advisors held 28 positions worth $132M, down 2.2% from $135M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Parkside Advisors withdrew a net $5.03M in Q4 2016, reducing 14 holdings. Its largest reduction was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund, cutting an estimated $3.46M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Parkside Advisors added an estimated $432K to iShares MBS ETF.

  • Parkside Advisors added most to iShares MBS ETF in Q4 2016, an estimated $432K increase.
  • Parkside Advisors's biggest Q4 2016 reduction was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund, cutting an estimated $3.46M.
  • Parkside Advisors's ten largest holdings make up 79% of its $132M portfolio in Q4 2016.
  • Parkside Advisors opened 0 new positions and closed 0 in Q4 2016.
  • Parkside Advisors's portfolio value fell 2.2% quarter-over-quarter to $132M.

Based on Parkside Advisors's 13F filing for Q4 2016, filed 9 Jan 2017.