We are live on
!
Find out more
PA
Parkside Advisors Portfolio holdings
AUM
$455M
Turnover
13.19%
1-Year Est. Return
11.43%
This Fund
S&P 500
This Quarter
Est. Return
+2.64%
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
$142M
AUM Growth
+$1.06M
(+0.75%)
Cap. Flow
-$2.53M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
77.06%
Holding
39
New
1
Increased
11
Reduced
15
Closed
3
Avg Time Held
3
years
Top 10 Avg Time Held
3.6
years
Top 20 Avg Time Held
3.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$669K |
| 2 |
Apple
AAPL
|
+$601K |
| 3 |
ExxonMobil
XOM
|
+$198K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$73.2K |
| 5 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$57.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$614K |
| 2 |
Netflix
NFLX
|
+$561K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$480K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$412K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$351K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.47% |
| 2 | Technology | 1.43% |
| 3 | Healthcare | 0.38% |
| 4 | Communication Services | 0.31% |
| 5 | Consumer Staples | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $340K | 0.24% |
1,273
| – | – |
2016 Q3
5 quarters
|
|
27
Vanguard Dividend Appreciation ETF
VIG
$112B
| $338K | 0.24% |
3,316
| – | – |
2013 Q4
16 quarters
|
|
28
iShares TIPS Bond ETF
TIP
$14.3B
| $333K | 0.23% |
2,920
| – | – |
2017 Q1
3 quarters
|
|
29
Johnson & Johnson
JNJ
$612B
| $321K | 0.23% |
2,299
-28
| -1% | -$3.9K |
2017 Q1
3 quarters
|
|
30
Intel
INTC
$519B
| $292K | 0.21% |
6,332
| – | – |
2017 Q1
3 quarters
|
|
31
Cisco
CSCO
$448B
| $268K | 0.19% |
7,000
| – | – |
2017 Q1
3 quarters
|
|
32
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$458M
| $237K | 0.17% |
4,113
+2
| +0% | +$114 |
2014 Q1
15 quarters
|
|
33
Take-Two Interactive
TTWO
$37.6B
| $234K | 0.16% |
2,135
| – | – |
2017 Q3
1 quarter
|
|
34
Abeona Therapeutics
ABEO
$249M
| $220K | 0.15% |
556
| – | – |
2017 Q2
2 quarters
|
|
|
35
Netflix
NFLX
$294B
| $202K | 0.14% |
10,540
-29,160
| -73% | -$561K |
2017 Q1
3 quarters
|
|
|
36
ExxonMobil
XOM
$728B
| $201K | 0.14% |
+2,400
| New | +$198K |
2017 Q4
0 quarters
|
|
37
Automatic Data Processing
ADP
$111B
| – | – |
-1,830
| Closed | -$200K | – |
|
38
Walt Disney
DIS
$188B
| – | – |
-2,371
| Closed | -$234K | – |
|
39
Wells Fargo
WFC
$243B
| – | – |
-4,408
| Closed | -$243K | – |
|
Similar funds
MC
NC
JWCA
TFF
WWP
CF
SFA
SXL
Parkside Advisors's Q4 2017 Portfolio in Review
As of Q4 2017, Parkside Advisors held 39 positions worth $142M, up 0.75% from $141M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Parkside Advisors's Q4 2017 filing shows 1 new, 11 increased, 15 reduced and 3 closed positions. Its largest new stake was ExxonMobil: 2,400 shares worth $201K. The largest sale was iShares Russell 1000 ETF, an estimated $614K.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 97% a quarter earlier, followed by Technology and Healthcare.
- Parkside Advisors's largest Q4 2017 buy was ExxonMobil: 2,400 shares worth $201K.
- Parkside Advisors added most to iShares MBS ETF in Q4 2017, an estimated $669K increase.
- Parkside Advisors's biggest Q4 2017 reduction was iShares Russell 1000 ETF, cutting an estimated $614K.
- Parkside Advisors fully exited Wells Fargo in Q4 2017, selling an estimated $243K.
- Parkside Advisors's ten largest holdings make up 77% of its $142M portfolio in Q4 2017.
- Parkside Advisors opened 1 new position and closed 3 in Q4 2017.
- Parkside Advisors's portfolio value rose 0.75% quarter-over-quarter to $142M.
Based on Parkside Advisors's 13F filing for Q4 2017, filed 10 Jan 2018.