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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
+9.12%
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
$176M
AUM Growth
+$12.6M
(+7.7%)
Cap. Flow
-$1.62M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
71.92%
Holding
60
New
–
Increased
17
Reduced
24
Closed
2
Avg Time Held
2.7
years
Top 10 Avg Time Held
4.1
years
Top 20 Avg Time Held
4.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$355K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$338K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$256K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$111K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$104K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$574K |
| 2 |
Spotify
SPOT
|
+$547K |
| 3 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$259K |
| 4 |
Coca-Cola
KO
|
+$254K |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$186K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.77% |
| 2 | Technology | 2.57% |
| 3 | Communication Services | 1.33% |
| 4 | Healthcare | 0.4% |
| 5 | Consumer Discretionary | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $239K | 0.14% |
5,821
-425
| -7% | -$17K |
2018 Q4
1 quarter
|
|
52
Berkshire Hathaway Class B
BRK.B
$1.13T
| $229K | 0.13% |
1,140
| – | – |
2018 Q1
4 quarters
|
|
53
iShares Core S&P Small-Cap ETF
IJR
$103B
| $224K | 0.13% |
2,902
| – | – |
2018 Q4
1 quarter
|
|
54
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$460M
| $223K | 0.13% |
4,119
| – | – |
2014 Q1
20 quarters
|
|
55
Abbott
ABT
$181B
| $221K | 0.13% |
2,768
-850
| -23% | -$63.2K |
2018 Q4
1 quarter
|
|
56
Charles Schwab
SCHW
$163B
| $216K | 0.12% |
5,050
-650
| -11% | -$29.3K |
2018 Q4
1 quarter
|
|
57
Scholastic
SCHL
$712M
| $206K | 0.12% |
5,173
-2,150
| -29% | -$88.7K |
2018 Q4
1 quarter
|
|
58
Abeona Therapeutics
ABEO
$266M
| $107K | 0.06% |
581
| – | – |
2018 Q3
2 quarters
|
|
|
59
Coca-Cola
KO
$396B
| – | – |
-5,365
| Closed | -$254K | – |
|
|
60
ExxonMobil
XOM
$718B
| – | – |
-8,415
| Closed | -$574K | – |
|
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Parkside Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, Parkside Advisors held 60 positions worth $176M, up 7.7% from $164M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Trading was light in Q1 2019: portfolio turnover was 3.3%. Parkside Advisors opened no new positions and exited 2, leaving the 60-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 94% a quarter earlier, followed by Technology and Communication Services.
- Parkside Advisors added most to iShares MSCI EAFE Value ETF in Q1 2019, an estimated $355K increase.
- Parkside Advisors's biggest Q1 2019 reduction was Spotify, cutting an estimated $547K.
- Parkside Advisors fully exited ExxonMobil in Q1 2019, selling an estimated $574K.
- Parkside Advisors's ten largest holdings make up 72% of its $176M portfolio in Q1 2019.
- Parkside Advisors opened 0 new positions and closed 2 in Q1 2019.
- Parkside Advisors's portfolio value rose 7.7% quarter-over-quarter to $176M.
Based on Parkside Advisors's 13F filing for Q1 2019, filed 11 Apr 2019.