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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 | |
|---|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Value ETF
IWD
$83.7B
| $20.5M | 12.55% |
184,928
+26,736
| +17% | +$3.2M |
2013 Q4
20 quarters
|
|
2
iShares Russell 1000 ETF
IWB
$49.2B
| $19M | 11.61% |
136,888
+5,733
| +4% | +$858K |
2013 Q4
20 quarters
|
|
|
3
iShares MSCI EAFE ETF
EFA
$76.9B
| $14.1M | 8.61% |
239,596
+80,701
| +51% | +$5.04M |
2013 Q4
20 quarters
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$138B
| $12M | 7.32% |
112,467
+13,066
| +13% | +$1.37M |
2013 Q4
20 quarters
|
|
|
5
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $10.6M | 6.5% |
235,184
+58,899
| +33% | +$2.84M |
2013 Q4
20 quarters
|
|
|
6
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$555M
| $8.93M | 5.46% |
175,467
+119,828
| +215% | +$6.11M |
2013 Q4
20 quarters
|
|
7
iShares MBS ETF
MBB
$35.9B
| $8.64M | 5.28% |
82,542
-361
| -0.4% | -$37.1K |
2013 Q4
20 quarters
|
|
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $8.04M | 4.91% |
103,135
-2,378
| -2% | -$185K |
2013 Q4
20 quarters
|
|
|
9
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $7.97M | 4.87% |
65,629
+31,366
| +92% | +$3.74M |
2015 Q1
15 quarters
|
|
10
iShares Russell 2000 ETF
IWM
$77.5B
| $7.3M | 4.46% |
54,517
+2,334
| +4% | +$348K |
2013 Q4
20 quarters
|
|
11
iShares Russell 2000 Value ETF
IWN
$13.8B
| $7.11M | 4.34% |
66,091
+9,135
| +16% | +$1.1M |
2013 Q4
20 quarters
|
|
|
12
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $4M | 2.44% |
83,184
-4,625
| -5% | -$221K |
2013 Q4
20 quarters
|
|
13
iShares California Muni Bond ETF
CMF
$4.97B
| $3.55M | 2.17% |
60,776
+122
| +0.2% | +$7.03K |
2013 Q4
20 quarters
|
|
14
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $3.5M | 2.14% |
89,744
+9,116
| +11% | +$365K |
2013 Q4
20 quarters
|
|
15
iShares Micro-Cap ETF
IWC
$1.28B
| $2.99M | 1.83% |
36,259
+573
| +2% | +$53.2K |
2013 Q4
20 quarters
|
|
16
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.16B
| $2.68M | 1.64% |
66,735
+9,978
| +18% | +$409K |
2013 Q4
20 quarters
|
|
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $2.44M | 1.49% |
47,160
+4,770
| +11% | +$267K |
2013 Q4
20 quarters
|
|
18
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $2.02M | 1.23% |
33,474
+9,282
| +38% | +$602K |
2013 Q4
20 quarters
|
|
19
Spotify
SPOT
$110B
| $1.62M | 0.99% |
14,270
| – | – |
2018 Q3
1 quarter
|
|
|
TLND
20
DELISTED
Talend S.A. American Depositary Shares
TLND
| $1.49M | 0.91% |
40,078
| – | – |
2018 Q1
3 quarters
|
|
21
Vanguard S&P 500 ETF
VOO
$1.05T
| $1.29M | 0.79% |
+5,611
| New | +$1.39M |
2018 Q4
0 quarters
|
|
22
iShares Core S&P 500 ETF
IVV
$889B
| $961K | 0.59% |
3,813
-115
| -3% | -$31.2K |
2018 Q1
3 quarters
|
|
23
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $673K | 0.41% |
+11,187
| New | +$668K |
2018 Q4
0 quarters
|
|
24
Microsoft
MSFT
$4.01T
| $649K | 0.4% |
6,393
+3,745
| +141% | +$401K |
2018 Q2
2 quarters
|
|
25
Apple
AAPL
$4.99T
| $634K | 0.39% |
16,072
+556
| +4% | +$27K |
2017 Q1
7 quarters
|
|
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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.