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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
+3.81%
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
$138M
AUM Growth
+$5.58M
(+4.2%)
Cap. Flow
+$777K
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
76.89%
Holding
36
New
8
Increased
16
Reduced
11
Closed
–
Avg Time Held
2.4
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$982K |
| 2 |
iShares MBS ETF
MBB
|
+$697K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$410K |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$368K |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$328K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$917K |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$812K |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$777K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$762K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$405K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.15% |
| 2 | Technology | 1.02% |
| 3 | Communication Services | 0.94% |
| 4 | Consumer Staples | 0.29% |
| 5 | Healthcare | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
iShares TIPS Bond ETF
TIP
$14.4B
| $330K | 0.24% |
+2,875
| New | +$328K |
2017 Q1
0 quarters
|
|
27
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $300K | 0.22% |
1,273
-105
| -8% | -$24.4K |
2016 Q3
2 quarters
|
|
28
Vanguard Dividend Appreciation ETF
VIG
$113B
| $293K | 0.21% |
3,256
-190
| -6% | -$16.8K |
2013 Q4
13 quarters
|
|
29
Johnson & Johnson
JNJ
$610B
| $286K | 0.21% |
+2,299
| New | +$275K |
2017 Q1
0 quarters
|
|
30
Intel
INTC
$504B
| $280K | 0.2% |
+7,762
| New | +$281K |
2017 Q1
0 quarters
|
|
31
GE Aerospace
GE
$324B
| $275K | 0.2% |
+1,926
| New | +$279K |
2017 Q1
0 quarters
|
|
32
ExxonMobil
XOM
$718B
| $266K | 0.19% |
3,242
+720
| +29% | +$60.2K |
2013 Q4
13 quarters
|
|
33
Walt Disney
DIS
$191B
| $264K | 0.19% |
+2,330
| New | +$257K |
2017 Q1
0 quarters
|
|
34
Apple
AAPL
$4.99T
| $261K | 0.19% |
+7,268
| New | +$239K |
2017 Q1
0 quarters
|
|
35
Cisco
CSCO
$433B
| $237K | 0.17% |
+7,000
| New | +$227K |
2017 Q1
0 quarters
|
|
36
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$460M
| $225K | 0.16% |
4,111
+117
| +3% | +$6.28K |
2014 Q1
12 quarters
|
|
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Parkside Advisors's Q1 2017 Portfolio in Review
As of Q1 2017, Parkside Advisors held 36 positions worth $138M, up 4.2% from $132M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Parkside Advisors's Q1 2017 filing shows 8 new, 16 increased and 11 reduced positions. Its largest new stake was Netflix: 70,000 shares worth $1.03M. The largest sale was iShares Russell 1000 Value ETF, an estimated $917K.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 99% a quarter earlier, followed by Technology and Communication Services.
- Parkside Advisors's largest Q1 2017 buy was Netflix: 70,000 shares worth $1.03M.
- Parkside Advisors added most to iShares MBS ETF in Q1 2017, an estimated $697K increase.
- Parkside Advisors's biggest Q1 2017 reduction was iShares Russell 1000 Value ETF, cutting an estimated $917K.
- Parkside Advisors's ten largest holdings make up 77% of its $138M portfolio in Q1 2017.
- Parkside Advisors opened 8 new positions and closed 0 in Q1 2017.
- Parkside Advisors's portfolio value rose 4.2% quarter-over-quarter to $138M.
Based on Parkside Advisors's 13F filing for Q1 2017, filed 7 Apr 2017.