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
+3.76%
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
$135M
AUM Growth
-$5.87M
(-4.2%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-7.92%
Top 10 Holdings %
Top 10 Hldgs %
78.2%
Holding
29
New
1
Increased
5
Reduced
17
Closed
1
Avg Time Held
2.5
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$298K |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
+$54.6K |
| 3 |
iShares MBS ETF
MBB
|
+$52.9K |
| 4 |
iShares MSCI United Kingdom Small-Cap ETF
EWUS
|
+$49.2K |
| 5 |
iShares California Muni Bond ETF
CMF
|
+$34K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$5.24M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$2.31M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$1.25M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$532K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$285K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.97% |
| 2 | Technology | 0.67% |
| 3 | Consumer Staples | 0.2% |
| 4 | Energy | 0.16% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Value ETF
IWD
$83.1B
| $19.8M | 14.64% |
187,766
-11,870
| -6% | -$1.25M |
2013 Q4
11 quarters
|
|
|
2
iShares Russell 1000 ETF
IWB
$49B
| $19M | 14.01% |
157,637
-19,261
| -11% | -$2.31M |
2013 Q4
11 quarters
|
|
3
iShares MSCI EAFE ETF
EFA
$76.3B
| $11.2M | 8.25% |
189,160
-1,867
| -1% | -$108K |
2013 Q4
11 quarters
|
|
4
iShares MSCI EAFE Value ETF
EFV
$30.3B
| $11M | 8.1% |
237,630
-1,534
| -0.6% | -$69K |
2013 Q4
11 quarters
|
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$137B
| $10.9M | 8.06% |
97,191
-4,733
| -5% | -$532K |
2013 Q4
11 quarters
|
|
6
iShares Russell 2000 ETF
IWM
$76.4B
| $8.13M | 6% |
65,461
-1,766
| -3% | -$215K |
2013 Q4
11 quarters
|
|
|
7
iShares Russell 2000 Value ETF
IWN
$13.6B
| $7.55M | 5.58% |
72,125
-2,785
| -4% | -$285K |
2013 Q4
11 quarters
|
|
|
8
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$554M
| $6.66M | 4.92% |
126,485
-99,606
| -44% | -$5.24M |
2013 Q4
11 quarters
|
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $6.22M | 4.59% |
77,169
-1,552
| -2% | -$125K |
2013 Q4
11 quarters
|
|
|
10
iShares MBS ETF
MBB
$35.7B
| $5.49M | 4.05% |
49,852
+481
| +1% | +$52.9K |
2013 Q4
11 quarters
|
|
11
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $4.52M | 3.34% |
92,530
+529
| +0.6% | +$26K |
2013 Q4
11 quarters
|
|
|
12
iShares California Muni Bond ETF
CMF
$4.94B
| $3.85M | 2.84% |
63,850
+560
| +0.9% | +$34K |
2013 Q4
11 quarters
|
|
13
iShares Micro-Cap ETF
IWC
$1.26B
| $3.65M | 2.7% |
46,817
-1,332
| -3% | -$100K |
2013 Q4
11 quarters
|
|
14
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $3.61M | 2.66% |
28,497
-1,553
| -5% | -$197K |
2015 Q1
6 quarters
|
|
15
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $3.42M | 2.52% |
91,329
-7,345
| -7% | -$269K |
2013 Q4
11 quarters
|
|
16
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
| $2.54M | 1.88% |
67,641
-2,602
| -4% | -$98.2K |
2013 Q4
11 quarters
|
|
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $2.35M | 1.74% |
44,937
-2,045
| -4% | -$104K |
2013 Q4
11 quarters
|
|
18
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $1.61M | 1.19% |
26,266
-863
| -3% | -$51.3K |
2013 Q4
11 quarters
|
|
19
Workday
WDAY
$45.5B
| $908K | 0.67% |
9,900
| – | – |
2014 Q3
8 quarters
|
|
|
20
iShares MSCI United Kingdom ETF
EWU
$3.71B
| $597K | 0.44% |
18,848
+1,745
| +10% | +$54.6K |
2013 Q4
11 quarters
|
|
|
21
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$38.7M
| $408K | 0.3% |
11,218
+1,385
| +14% | +$49.2K |
2014 Q4
7 quarters
|
|
22
iShares S&P 500 Value ETF
IVE
$49.5B
| $404K | 0.3% |
4,249
| – | – |
2013 Q4
11 quarters
|
|
23
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.28B
| $330K | 0.24% |
11,441
-1,101
| -9% | -$31.6K |
2014 Q1
10 quarters
|
|
24
Vanguard Dividend Appreciation ETF
VIG
$112B
| $316K | 0.23% |
3,759
-415
| -10% | -$35.2K |
2013 Q4
11 quarters
|
|
|
25
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $298K | 0.22% |
+1,378
| New | +$298K |
2016 Q3
0 quarters
|
|
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Parkside Advisors's Q3 2016 Portfolio in Review
As of Q3 2016, Parkside Advisors held 29 positions worth $135M, down 4.2% from $141M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Parkside Advisors withdrew a net $10.7M in Q3 2016, closing 1 position and reducing 17 holdings. Its most notable exit was Bristol-Myers Squibb, an estimated $225K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Parkside Advisors opened a new position in State Street SPDR S&P 500 ETF Trust worth $298K.
- Parkside Advisors's largest Q3 2016 buy was State Street SPDR S&P 500 ETF Trust: 1,378 shares worth $298K.
- Parkside Advisors added most to iShares MSCI United Kingdom ETF in Q3 2016, an estimated $54.6K increase.
- Parkside Advisors's biggest Q3 2016 reduction was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund, cutting an estimated $5.24M.
- Parkside Advisors fully exited Bristol-Myers Squibb in Q3 2016, selling an estimated $225K.
- Parkside Advisors's ten largest holdings make up 78% of its $135M portfolio in Q3 2016.
- Parkside Advisors opened 1 new position and closed 1 in Q3 2016.
- Parkside Advisors's portfolio value fell 4.2% quarter-over-quarter to $135M.
Based on Parkside Advisors's 13F filing for Q3 2016, filed 7 Oct 2016.