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Parkside Advisors Portfolio holdings
AUM
$455M
1-Year Est. Return
11.43%
This Fund
S&P 500
This Quarter
Est. Return
-0.09%
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
$190M
AUM Growth
+$8.8M
(+4.9%)
Cap. Flow
+$9.25M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
71.99%
Holding
63
New
2
Increased
20
Reduced
16
Closed
1
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$4.44M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$2.93M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$2.04M |
| 4 |
iShares California Muni Bond ETF
CMF
|
+$1.34M |
| 5 |
Invesco Preferred ETF
PGX
|
+$1.23M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.26M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$2.07M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$883K |
| 4 |
Carvana
CVNA
|
+$518K |
| 5 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$406K |
Sector Composition
| 1 | Technology | 1.44% |
| 2 | Communication Services | 0.73% |
| 3 | Consumer Staples | 0.38% |
| 4 | Healthcare | 0.32% |
| 5 | Industrials | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Take-Two Interactive
TTWO
$44.2B
| $238K | 0.13% |
1,898
| – | – |
|
52
Berkshire Hathaway Class B
BRK.B
$1.06T
| $237K | 0.12% |
1,140
| – | – |
|
53
Vanguard Small-Cap ETF
VB
$79.9B
| $234K | 0.12% |
1,521
-130
| -8% | -$20.2K |
|
54
Abbott
ABT
$174B
| $232K | 0.12% |
2,768
| – | – |
|
55
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $232K | 0.12% |
5,658
-301
| -5% | -$12.3K |
|
56
iShares MSCI United Kingdom ETF
EWU
$4.01B
| $231K | 0.12% |
7,352
| – | – |
|
57
Invesco Solar ETF
TAN
$1.6B
| $225K | 0.12% |
7,675
| – | – |
|
58
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$492M
| $225K | 0.12% |
4,122
+1
| +0% | +$55 |
|
59
Walt Disney
DIS
$169B
| $215K | 0.11% |
1,646
| – | – |
|
60
iShares Core S&P Small-Cap ETF
IJR
$110B
| $207K | 0.11% |
2,664
| – | – |
|
61
Coca-Cola
KO
$352B
| $201K | 0.11% |
+3,665
| New | +$196K |
|
62
Abeona Therapeutics
ABEO
$408M
| $33K | 0.02% |
581
| – | – |
|
|
63
Carvana
CVNA
$50.3B
| – | – |
-41,375
| Closed | -$518K |
|
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Parkside Advisors's Q3 2019 Portfolio in Review
As of Q3 2019, Parkside Advisors held 63 positions worth $190M, up 4.9% from $181M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Parkside Advisors deployed $9.25M of net new capital in Q3 2019, opening 2 new positions and adding to 20 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 9,264 shares worth $864K.
By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.5% a quarter earlier, followed by Communication Services and Consumer Staples.
On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $2.26M trimmed.
- Parkside Advisors's largest Q3 2019 buy was Vanguard Real Estate ETF: 9,264 shares worth $864K.
- Parkside Advisors added most to iShares Russell 1000 ETF in Q3 2019, an estimated $4.44M increase.
- Parkside Advisors's biggest Q3 2019 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $2.26M.
- Parkside Advisors fully exited Carvana in Q3 2019, selling an estimated $518K.
- Parkside Advisors's ten largest holdings make up 72% of its $190M portfolio in Q3 2019.
- Parkside Advisors opened 2 new positions and closed 1 in Q3 2019.
- Parkside Advisors's portfolio value rose 4.9% quarter-over-quarter to $190M.
Based on Parkside Advisors's 13F filing for Q3 2019, filed 9 Oct 2019.