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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
-9.83%
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
$164M
AUM Growth
+$13.8M
(+9.2%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
19.78%
Top 10 Holdings %
Top 10 Hldgs %
71.58%
Holding
62
New
17
Increased
27
Reduced
10
Closed
2
Avg Time Held
2.4
years
Top 10 Avg Time Held
3.9
years
Top 20 Avg Time Held
4.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$6.11M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$5.04M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$3.74M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$3.2M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$296K |
| 2 |
Take-Two Interactive
TTWO
|
+$262K |
| 3 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$221K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$216K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$185K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.34% |
| 2 | Technology | 2.2% |
| 3 | Communication Services | 1.62% |
| 4 | Healthcare | 0.44% |
| 5 | Consumer Staples | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
ExxonMobil
XOM
$718B
| $574K | 0.35% |
8,415
-1,163
| -12% | -$91.2K |
2017 Q4
4 quarters
|
|
27
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $526K | 0.32% |
+4,123
| New | +$569K |
2018 Q4
0 quarters
|
|
28
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $467K | 0.29% |
1,849
-39
| -2% | -$10.5K |
2016 Q3
9 quarters
|
|
29
Vanguard Dividend Appreciation ETF
VIG
$113B
| $451K | 0.28% |
4,599
+1,283
| +39% | +$134K |
2013 Q4
20 quarters
|
|
|
30
Alphabet (Google) Class A
GOOGL
$4.27T
| $446K | 0.27% |
8,540
-4,000
| -32% | -$216K |
2018 Q3
1 quarter
|
|
31
Procter & Gamble
PG
$365B
| $437K | 0.27% |
4,756
+185
| +4% | +$16.5K |
2013 Q4
20 quarters
|
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $406K | 0.25% |
+10,663
| New | +$413K |
2018 Q4
0 quarters
|
|
33
iShares S&P 500 Value ETF
IVE
$49.9B
| $367K | 0.22% |
3,627
+503
| +16% | +$55K |
2013 Q4
20 quarters
|
|
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $366K | 0.22% |
+4,413
| New | +$364K |
2018 Q4
0 quarters
|
|
35
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$39.5M
| $346K | 0.21% |
10,234
+42
| +0.4% | +$1.56K |
2014 Q4
16 quarters
|
|
36
Johnson & Johnson
JNJ
$610B
| $346K | 0.21% |
2,681
+435
| +19% | +$60.7K |
2017 Q1
7 quarters
|
|
37
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.29B
| $342K | 0.21% |
12,385
+7
| +0.1% | +$190 |
2014 Q1
19 quarters
|
|
38
Cisco
CSCO
$433B
| $335K | 0.2% |
7,731
| – | – |
2017 Q1
7 quarters
|
|
39
iShares TIPS Bond ETF
TIP
$14.4B
| $320K | 0.2% |
2,920
| – | – |
2017 Q1
7 quarters
|
|
40
Deere & Co
DE
$175B
| $309K | 0.19% |
+2,062
| New | +$302K |
2018 Q4
0 quarters
|
|
41
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $304K | 0.19% |
+2,019
| New | +$333K |
2018 Q4
0 quarters
|
|
42
Vanguard Extended Market ETF
VXF
$30.1B
| $299K | 0.18% |
+3,000
| New | +$329K |
2018 Q4
0 quarters
|
|
43
Scholastic
SCHL
$712M
| $295K | 0.18% |
+7,323
| New | +$318K |
2018 Q4
0 quarters
|
|
44
Netflix
NFLX
$302B
| $282K | 0.17% |
10,540
-750
| -7% | -$22.4K |
2017 Q1
7 quarters
|
|
45
Intel
INTC
$504B
| $275K | 0.17% |
5,869
| – | – |
2017 Q1
7 quarters
|
|
46
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $265K | 0.16% |
+7,676
| New | +$288K |
2018 Q4
0 quarters
|
|
47
Abbott
ABT
$181B
| $262K | 0.16% |
+3,618
| New | +$254K |
2018 Q4
0 quarters
|
|
48
Carvana
CVNA
$66.7B
| $256K | 0.16% |
39,175
+1,500
| +4% | +$12.6K |
2018 Q2
2 quarters
|
|
49
Coca-Cola
KO
$396B
| $254K | 0.16% |
+5,365
| New | +$257K |
2018 Q4
0 quarters
|
|
50
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $241K | 0.15% |
+1,826
| New | +$266K |
2018 Q4
0 quarters
|
|
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Parkside Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, Parkside Advisors held 62 positions worth $164M, up 9.2% from $150M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Parkside Advisors deployed $32.3M of net new capital in Q4 2018, opening 17 new positions and adding to 27 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 5,611 shares worth $1.29M.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 92% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $221K trimmed.
- Parkside Advisors's largest Q4 2018 buy was Vanguard S&P 500 ETF: 5,611 shares worth $1.29M.
- Parkside Advisors added most to PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in Q4 2018, an estimated $6.11M increase.
- Parkside Advisors's biggest Q4 2018 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $221K.
- Parkside Advisors fully exited Meta Platforms (Facebook) in Q4 2018, selling an estimated $296K.
- Parkside Advisors's ten largest holdings make up 72% of its $164M portfolio in Q4 2018.
- Parkside Advisors opened 17 new positions and closed 2 in Q4 2018.
- Parkside Advisors's portfolio value rose 9.2% quarter-over-quarter to $164M.
Based on Parkside Advisors's 13F filing for Q4 2018, filed 11 Jan 2019.