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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
+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
Cap. Flow
-$10.7M
Cap. Flow %
-7.92%
Top 10 Hldgs %
78.2%
Holding
29
New
1
Increased
5
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$298K
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$54.6K
3
MBB icon
iShares MBS ETF
MBB
+$52.9K
4
EWUS icon
iShares MSCI United Kingdom Small-Cap ETF
EWUS
+$49.2K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$34K

Top Sells

Rank Stock Value
1
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$5.24M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$2.31M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.25M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$532K
5
IWN icon
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
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$84.3B
$19.8M 14.64%
187,766
-11,870
-6% -$1.25M
IWB icon
2
iShares Russell 1000 ETF
IWB
$49.1B
$19M 14.01%
157,637
-19,261
-11% -$2.31M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$79.6B
$11.2M 8.25%
189,160
-1,867
-1% -$108K
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$31.6B
$11M 8.1%
237,630
-1,534
-0.6% -$69K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.9M 8.06%
97,191
-4,733
-5% -$532K
IWM icon
6
iShares Russell 2000 ETF
IWM
$80.8B
$8.13M 6%
65,461
-1,766
-3% -$215K
IWN icon
7
iShares Russell 2000 Value ETF
IWN
$14.5B
$7.55M 5.58%
72,125
-2,785
-4% -$285K
STPZ icon
8
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$6.66M 4.92%
126,485
-99,606
-44% -$5.24M
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$6.22M 4.59%
77,169
-1,552
-2% -$125K
MBB icon
10
iShares MBS ETF
MBB
$39B
$5.49M 4.05%
49,852
+481
+1% +$52.9K
SHM icon
11
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$4.52M 3.34%
92,530
+529
+0.6% +$26K
CMF icon
12
iShares California Muni Bond ETF
CMF
$4.62B
$3.85M 2.84%
63,850
+560
+0.9% +$34K
IWC icon
13
iShares Micro-Cap ETF
IWC
$1.5B
$3.65M 2.7%
46,817
-1,332
-3% -$100K
IEI icon
14
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$3.61M 2.66%
28,497
-1,553
-5% -$197K
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$3.42M 2.52%
91,329
-7,345
-7% -$269K
DEM icon
16
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$2.54M 1.88%
67,641
-2,602
-4% -$98.2K
SCZ icon
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$2.35M 1.74%
44,937
-2,045
-4% -$104K
DLS icon
18
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$1.61M 1.19%
26,266
-863
-3% -$51.3K
WDAY icon
19
Workday
WDAY
$49.3B
$908K 0.67%
9,900
– –
EWU icon
20
iShares MSCI United Kingdom ETF
EWU
$3.81B
$597K 0.44%
18,848
+1,745
+10% +$54.6K
EWUS icon
21
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$43.7M
$408K 0.3%
11,218
+1,385
+14% +$49.2K
IVE icon
22
iShares S&P 500 Value ETF
IVE
$50.2B
$404K 0.3%
4,249
– –
BWX icon
23
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$330K 0.24%
11,441
-1,101
-9% -$31.6K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$113B
$316K 0.23%
3,759
-415
-10% -$35.2K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$298K 0.22%
+1,378
New +$298K
1
2

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TFF
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WWP
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CF
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SFA
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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.