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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
+3.52%
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
(+0.48%)
Cap. Flow
-$3.88M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
76.82%
Holding
41
New
3
Increased
9
Reduced
21
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$234K |
| 2 |
Automatic Data Processing
ADP
|
+$196K |
| 3 |
Take-Two Interactive
TTWO
|
+$191K |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$139K |
| 5 |
iShares MBS ETF
MBB
|
+$136K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$807K |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$621K |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$490K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$430K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
iShares TIPS Bond ETF
TIP
$15B
| $332K | 0.24% |
2,920
+45
| +2% | +$5.12K |
|
27
Apple
AAPL
$4.67T
| $330K | 0.23% |
8,568
+1,284
| +18% | +$49.8K |
|
28
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $320K | 0.23% |
1,273
| – | – |
|
29
Vanguard Dividend Appreciation ETF
VIG
$113B
| $314K | 0.22% |
3,316
| – | – |
|
30
Johnson & Johnson
JNJ
$646B
| $302K | 0.21% |
2,327
-174
| -7% | -$23.1K |
|
|
31
Wells Fargo
WFC
$262B
| $243K | 0.17% |
+4,408
| New | +$234K |
|
32
Intel
INTC
$473B
| $241K | 0.17% |
6,332
-2,756
| -30% | -$98K |
|
33
Abeona Therapeutics
ABEO
$339M
| $237K | 0.17% |
556
| – | – |
|
34
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$475M
| $236K | 0.17% |
4,111
| – | – |
|
35
Cisco
CSCO
$433B
| $235K | 0.17% |
7,000
-100
| -1% | -$3.18K |
|
36
Walt Disney
DIS
$187B
| $234K | 0.17% |
2,371
+37
| +2% | +$3.81K |
|
|
37
Take-Two Interactive
TTWO
$44B
| $218K | 0.15% |
+2,135
| New | +$191K |
|
|
38
Automatic Data Processing
ADP
$114B
| $200K | 0.14% |
+1,830
| New | +$196K |
|
39
Costco
COST
$419B
| – | – |
-1,583
| Closed | -$253K |
|
40
3M
MMM
$89.9B
| – | – |
-1,210
| Closed | -$211K |
|
|
41
ExxonMobil
XOM
$644B
| – | – |
-3,944
| Closed | -$318K |
|
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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.