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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
+3.52%
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
$141M
AUM Growth
+$670K
Cap. Flow
-$3.88M
Cap. Flow %
-2.75%
Top 10 Hldgs %
76.82%
Holding
41
New
3
Increased
9
Reduced
21
Closed
3
Avg Time Held
2.6 years
Top 10 Avg Time Held
3.4 years
Top 20 Avg Time Held
3.3 years

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$234K
2
ADP icon
Automatic Data Processing
ADP
+$196K
3
TTWO icon
Take-Two Interactive
TTWO
+$191K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$139K
5
MBB icon
iShares MBS ETF
MBB
+$136K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$807K
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$621K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$490K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$430K
5
XOM icon
ExxonMobil
XOM
+$318K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.24%
2 Technology 1.08%
3 Communication Services 0.83%
4 Healthcare 0.38%
5 Consumer Staples 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TIP icon
26
iShares TIPS Bond ETF
TIP
$14.3B
$332K 0.24%
2,920
+45
+2% +$5.12K
2017 Q1
2 quarters
AAPL icon
27
Apple
AAPL
$5.01T
$330K 0.23%
8,568
+1,284
+18% +$49.8K
2017 Q1
2 quarters
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$320K 0.23%
1,273
– –
2016 Q3
4 quarters
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$112B
$314K 0.22%
3,316
– –
2013 Q4
15 quarters
JNJ icon
30
Johnson & Johnson
JNJ
$612B
$302K 0.21%
2,327
-174
-7% -$23.1K
2017 Q1
2 quarters
WFC icon
31
Wells Fargo
WFC
$243B
$243K 0.17%
+4,408
New +$234K
2017 Q3
0 quarters
INTC icon
32
Intel
INTC
$519B
$241K 0.17%
6,332
-2,756
-30% -$98K
2017 Q1
2 quarters
ABEO icon
33
Abeona Therapeutics
ABEO
$249M
$237K 0.17%
556
– –
2017 Q2
1 quarter
WIP icon
34
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$458M
$236K 0.17%
4,111
– –
2014 Q1
14 quarters
CSCO icon
35
Cisco
CSCO
$448B
$235K 0.17%
7,000
-100
-1% -$3.18K
2017 Q1
2 quarters
DIS icon
36
Walt Disney
DIS
$188B
$234K 0.17%
2,371
+37
+2% +$3.81K
2017 Q1
2 quarters
TTWO icon
37
Take-Two Interactive
TTWO
$37.6B
$218K 0.15%
+2,135
New +$191K
2017 Q3
0 quarters
ADP icon
38
Automatic Data Processing
ADP
$111B
$200K 0.14%
+1,830
New +$196K
2017 Q3
0 quarters
COST icon
39
Costco
COST
$435B
– –
-1,583
Closed -$253K –
MMM icon
40
3M
MMM
$84.8B
– –
-1,210
Closed -$211K –
XOM icon
41
ExxonMobil
XOM
$728B
– –
-3,944
Closed -$318K –
1
2

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JWCA
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TFF
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WWP
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CF
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SFA
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Parkside Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Parkside Advisors held 41 positions worth $141M, up 0.48% from $140M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Parkside Advisors's Q3 2017 filing shows 3 new, 9 increased, 21 reduced and 3 closed positions. Its largest new stake was Wells Fargo: 4,408 shares worth $243K. The largest sale was iShares MSCI EAFE ETF, an estimated $807K.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 97% a quarter earlier, followed by Technology and Communication Services.

  • Parkside Advisors's largest Q3 2017 buy was Wells Fargo: 4,408 shares worth $243K.
  • Parkside Advisors added most to iShares 3-7 Year Treasury Bond ETF in Q3 2017, an estimated $139K increase.
  • Parkside Advisors's biggest Q3 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $807K.
  • Parkside Advisors fully exited ExxonMobil in Q3 2017, selling an estimated $318K.
  • Parkside Advisors's ten largest holdings make up 77% of its $141M portfolio in Q3 2017.
  • Parkside Advisors opened 3 new positions and closed 3 in Q3 2017.
  • Parkside Advisors's portfolio value rose 0.48% quarter-over-quarter to $141M.

Based on Parkside Advisors's 13F filing for Q3 2017, filed 10 Oct 2017.