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PA

Parkside Advisors Portfolio holdings

AUM $455M
1-Year Est. Return 11.43%
This Fund
S&P 500
This Quarter Est. Return
-0.72%
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
-$1.75M
Cap. Flow
-$306K
Cap. Flow %
-0.22%
Top 10 Hldgs %
75.43%
Holding
40
New
4
Increased
5
Reduced
23
Closed
3

Top Buys

1
TLND
Talend S.A. American Depositary Shares
TLND
+$1.71M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.08M
3
MBB icon
iShares MBS ETF
MBB
+$545K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$266K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$234K

Top Sells

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$628K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$572K
3
WDAY icon
Workday
WDAY
+$499K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$435K
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$357K

Sector Composition

1 Technology 2.37%
2 Energy 0.27%
3 Consumer Staples 0.24%
4 Communication Services 0.22%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$354B
$340K 0.24%
4,283
– –
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$111B
$335K 0.24%
3,316
– –
TIP icon
28
iShares TIPS Bond ETF
TIP
$14.5B
$330K 0.24%
2,920
– –
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$323K 0.23%
1,219
-54
-4% -$14.7K
NFLX icon
30
Netflix
NFLX
$286B
$311K 0.22%
10,540
– –
INTC icon
31
Intel
INTC
$473B
$306K 0.22%
5,869
-463
-7% -$22K
EWU icon
32
iShares MSCI United Kingdom ETF
EWU
$4.02B
$304K 0.22%
8,754
-10,026
-53% -$357K
CSCO icon
33
Cisco
CSCO
$442B
$293K 0.21%
6,831
-169
-2% -$7.17K
JNJ icon
34
Johnson & Johnson
JNJ
$609B
$288K 0.21%
2,246
-53
-2% -$7.16K
VOT icon
35
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$262K 0.19%
+2,023
New +$266K
WIP icon
36
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$493M
$245K 0.17%
4,114
+1
+0% +$59
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.08T
$227K 0.16%
+1,140
New +$234K
ABEO icon
38
Abeona Therapeutics
ABEO
$406M
– –
-556
Closed -$220K
TTWO icon
39
Take-Two Interactive
TTWO
$44.3B
– –
-2,135
Closed -$234K
WDAY icon
40
Workday
WDAY
$35.9B
– –
-4,906
Closed -$499K
1
2

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TFF
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WWP
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CF
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Parkside Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Parkside Advisors held 40 positions worth $140M, down 1.2% from $142M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Parkside Advisors's Q1 2018 filing shows 4 new, 5 increased, 23 reduced and 3 closed positions. Its largest new stake was Talend S.A. American Depositary Shares: 40,078 shares worth $1.93M. The largest sale was iShares MSCI EAFE Value ETF, an estimated $628K.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 1.4% a quarter earlier, followed by Energy and Consumer Staples.

  • Parkside Advisors's largest Q1 2018 buy was Talend S.A. American Depositary Shares: 40,078 shares worth $1.93M.
  • Parkside Advisors added most to iShares MBS ETF in Q1 2018, an estimated $545K increase.
  • Parkside Advisors's biggest Q1 2018 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $628K.
  • Parkside Advisors fully exited Workday in Q1 2018, selling an estimated $499K.
  • Parkside Advisors's ten largest holdings make up 75% of its $140M portfolio in Q1 2018.
  • Parkside Advisors opened 4 new positions and closed 3 in Q1 2018.
  • Parkside Advisors's portfolio value fell 1.2% quarter-over-quarter to $140M.

Based on Parkside Advisors's 13F filing for Q1 2018, filed 10 Apr 2018.