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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
+2.59%
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
$150M
AUM Growth
+$8.44M
(+6%)
Cap. Flow
+$4.79M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
73.01%
Holding
45
New
4
Increased
10
Reduced
17
Closed
–
Avg Time Held
2.9
years
Top 10 Avg Time Held
4.4
years
Top 20 Avg Time Held
4.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Spotify
SPOT
|
+$2.62M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.86M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$759K |
| 4 |
ExxonMobil
XOM
|
+$355K |
| 5 |
Meta Platforms (Facebook)
META
|
+$327K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$408K |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$242K |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$211K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$198K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$173K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.28% |
| 2 | Technology | 3.27% |
| 3 | Communication Services | 2.88% |
| 4 | Energy | 0.54% |
| 5 | Healthcare | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Carvana
CVNA
$66.7B
| $445K | 0.3% |
37,675
| – | – |
2018 Q2
1 quarter
|
|
27
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$39.5M
| $425K | 0.28% |
10,192
| – | – |
2014 Q4
15 quarters
|
|
28
Netflix
NFLX
$302B
| $422K | 0.28% |
11,290
+750
| +7% | +$27.2K |
2017 Q1
6 quarters
|
|
29
Procter & Gamble
PG
$365B
| $380K | 0.25% |
4,571
-112
| -2% | -$9.16K |
2013 Q4
19 quarters
|
|
30
Cisco
CSCO
$433B
| $376K | 0.25% |
7,731
+900
| +13% | +$40.5K |
2017 Q1
6 quarters
|
|
31
Vanguard Dividend Appreciation ETF
VIG
$113B
| $369K | 0.25% |
3,316
| – | – |
2013 Q4
19 quarters
|
|
32
iShares S&P 500 Value ETF
IVE
$49.9B
| $364K | 0.24% |
3,124
-182
| -6% | -$20.9K |
2013 Q4
19 quarters
|
|
33
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.29B
| $339K | 0.23% |
12,378
-67
| -0.5% | -$1.85K |
2014 Q1
18 quarters
|
|
34
iShares TIPS Bond ETF
TIP
$14.4B
| $323K | 0.22% |
2,920
| – | – |
2017 Q1
6 quarters
|
|
35
Johnson & Johnson
JNJ
$610B
| $310K | 0.21% |
2,246
| – | – |
2017 Q1
6 quarters
|
|
36
Microsoft
MSFT
$4.01T
| $303K | 0.2% |
2,648
| – | – |
2018 Q2
1 quarter
|
|
37
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
| $299K | 0.2% |
2,094
| – | – |
2018 Q1
2 quarters
|
|
|
38
Meta Platforms (Facebook)
META
$1.88T
| $296K | 0.2% |
+1,804
| New | +$327K |
2018 Q3
0 quarters
|
|
39
Intel
INTC
$504B
| $278K | 0.19% |
5,869
| – | – |
2017 Q1
6 quarters
|
|
40
Salesforce
CRM
$203B
| $269K | 0.18% |
1,692
| – | – |
2018 Q2
1 quarter
|
|
41
Take-Two Interactive
TTWO
$39.1B
| $262K | 0.18% |
1,898
| – | – |
2018 Q2
1 quarter
|
|
42
iShares MSCI United Kingdom ETF
EWU
$3.77B
| $249K | 0.17% |
7,293
-1,598
| -18% | -$54.6K |
2013 Q4
19 quarters
|
|
43
Berkshire Hathaway Class B
BRK.B
$1.13T
| $244K | 0.16% |
1,140
| – | – |
2018 Q1
2 quarters
|
|
44
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$460M
| $217K | 0.14% |
4,117
+2
| +0% | +$107 |
2014 Q1
18 quarters
|
|
45
Abeona Therapeutics
ABEO
$266M
| $160K | 0.11% |
+501
| New | +$178K |
2018 Q3
0 quarters
|
|
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Parkside Advisors's Q3 2018 Portfolio in Review
As of Q3 2018, Parkside Advisors held 45 positions worth $150M, up 6% from $141M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Parkside Advisors deployed $4.79M of net new capital in Q3 2018, opening 4 new positions and adding to 10 existing holdings. Its largest new stake was Spotify: 14,270 shares worth $2.58M.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 95% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $408K trimmed.
- Parkside Advisors's largest Q3 2018 buy was Spotify: 14,270 shares worth $2.58M.
- Parkside Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q3 2018, an estimated $1.86M increase.
- Parkside Advisors's biggest Q3 2018 reduction was iShares Russell 1000 ETF, cutting an estimated $408K.
- Parkside Advisors's ten largest holdings make up 73% of its $150M portfolio in Q3 2018.
- Parkside Advisors opened 4 new positions and closed 0 in Q3 2018.
- Parkside Advisors's portfolio value rose 6% quarter-over-quarter to $150M.
Based on Parkside Advisors's 13F filing for Q3 2018, filed 11 Oct 2018.