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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
-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 | |
|---|---|---|---|---|---|---|---|
51
Charles Schwab
SCHW
$163B
| $237K | 0.14% |
+5,700
| New | +$258K |
2018 Q4
0 quarters
|
|
52
Berkshire Hathaway Class B
BRK.B
$1.13T
| $233K | 0.14% |
1,140
| – | – |
2018 Q1
3 quarters
|
|
53
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $232K | 0.14% |
+6,246
| New | +$247K |
2018 Q4
0 quarters
|
|
54
Invesco Preferred ETF
PGX
$3.64B
| $229K | 0.14% |
+16,988
| New | +$234K |
2018 Q4
0 quarters
|
|
55
Salesforce
CRM
$203B
| $226K | 0.14% |
1,648
-44
| -3% | -$6.05K |
2018 Q2
2 quarters
|
|
56
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
| $222K | 0.14% |
1,857
-237
| -11% | -$30.4K |
2018 Q1
3 quarters
|
|
57
iShares MSCI United Kingdom ETF
EWU
$3.77B
| $218K | 0.13% |
7,421
+128
| +2% | +$4.03K |
2013 Q4
20 quarters
|
|
58
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$460M
| $214K | 0.13% |
4,119
+2
| +0% | +$105 |
2014 Q1
19 quarters
|
|
59
iShares Core S&P Small-Cap ETF
IJR
$103B
| $201K | 0.12% |
+2,902
| New | +$224K |
2018 Q4
0 quarters
|
|
60
Abeona Therapeutics
ABEO
$266M
| $104K | 0.06% |
581
+80
| +16% | +$17.4K |
2018 Q3
1 quarter
|
|
|
61
Meta Platforms (Facebook)
META
$1.88T
| – | – |
-1,804
| Closed | -$296K | – |
|
|
62
Take-Two Interactive
TTWO
$39.1B
| – | – |
-1,898
| Closed | -$262K | – |
|
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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.