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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
+2.12%
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
$140M
AUM Growth
+$2.38M
(+1.7%)
Cap. Flow
-$490K
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
76.87%
Holding
39
New
3
Increased
16
Reduced
15
Closed
1
Avg Time Held
2.5
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$468K |
| 2 |
Costco
COST
|
+$273K |
| 3 |
3M
MMM
|
+$202K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$149K |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$98.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$484K |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$327K |
| 3 |
GE Aerospace
GE
|
+$275K |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$272K |
| 5 |
Netflix
NFLX
|
+$266K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.09% |
| 2 | Technology | 1.02% |
| 3 | Communication Services | 0.74% |
| 4 | Consumer Staples | 0.48% |
| 5 | Healthcare | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$612B
| $331K | 0.24% |
2,501
+202
| +9% | +$25.8K |
2017 Q1
1 quarter
|
|
27
iShares TIPS Bond ETF
TIP
$14.3B
| $326K | 0.23% |
2,875
| – | – |
2017 Q1
1 quarter
|
|
28
ExxonMobil
XOM
$728B
| $318K | 0.23% |
3,944
+702
| +22% | +$57.4K |
2013 Q4
14 quarters
|
|
29
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $308K | 0.22% |
1,273
| – | – |
2016 Q3
3 quarters
|
|
30
Intel
INTC
$519B
| $307K | 0.22% |
9,088
+1,326
| +17% | +$47.5K |
2017 Q1
1 quarter
|
|
31
Vanguard Dividend Appreciation ETF
VIG
$112B
| $307K | 0.22% |
3,316
+60
| +2% | +$5.5K |
2013 Q4
14 quarters
|
|
32
Apple
AAPL
$5.01T
| $262K | 0.19% |
7,284
+16
| +0.2% | +$592 |
2017 Q1
1 quarter
|
|
|
33
Costco
COST
$435B
| $253K | 0.18% |
+1,583
| New | +$273K |
2017 Q2
0 quarters
|
|
34
Walt Disney
DIS
$188B
| $248K | 0.18% |
2,334
+4
| +0.2% | +$438 |
2017 Q1
1 quarter
|
|
35
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$458M
| $228K | 0.16% |
4,111
| – | – |
2014 Q1
13 quarters
|
|
36
Cisco
CSCO
$448B
| $222K | 0.16% |
7,100
+100
| +1% | +$3.26K |
2017 Q1
1 quarter
|
|
|
37
3M
MMM
$84.8B
| $211K | 0.15% |
+1,210
| New | +$202K |
2017 Q2
0 quarters
|
|
38
Abeona Therapeutics
ABEO
$249M
| $89K | 0.06% |
+556
| New | +$75.9K |
2017 Q2
0 quarters
|
|
|
39
GE Aerospace
GE
$319B
| – | – |
-1,926
| Closed | -$275K | – |
|
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Parkside Advisors's Q2 2017 Portfolio in Review
As of Q2 2017, Parkside Advisors held 39 positions worth $140M, up 1.7% from $138M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Parkside Advisors's Q2 2017 filing shows 3 new, 16 increased, 15 reduced and 1 closed positions. Its largest new stake was Costco: 1,583 shares worth $253K. The largest sale was iShares MSCI EAFE ETF, an estimated $484K.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Technology and Communication Services.
- Parkside Advisors's largest Q2 2017 buy was Costco: 1,583 shares worth $253K.
- Parkside Advisors added most to iShares MBS ETF in Q2 2017, an estimated $468K increase.
- Parkside Advisors's biggest Q2 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $484K.
- Parkside Advisors fully exited GE Aerospace in Q2 2017, selling an estimated $275K.
- Parkside Advisors's ten largest holdings make up 77% of its $140M portfolio in Q2 2017.
- Parkside Advisors opened 3 new positions and closed 1 in Q2 2017.
- Parkside Advisors's portfolio value rose 1.7% quarter-over-quarter to $140M.
Based on Parkside Advisors's 13F filing for Q2 2017, filed 10 Jul 2017.