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Parkside Investments Portfolio holdings

AUM $902M
1-Year Est. Return 32.45%
This Fund
S&P 500
This Quarter Est. Return
+2.63%
1 Year Est. Return
+32.45%
3 Year Est. Return
+70.03%
5 Year Est. Return
+64.38%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$18.9M
Cap. Flow
+$15.8M
Cap. Flow %
9.86%
Top 10 Hldgs %
36.27%
Holding
62
New
9
Increased
25
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.21M
2
XLKS
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
+$3.11M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.7M
4
AL
Air Lease Corp
AL
+$2.47M
5
C icon
Citigroup
C
+$2.03M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$2.79M
2
FMC icon
FMC
FMC
+$2.35M
3
WBA
Walgreens Boots Alliance
WBA
+$1.79M
4
PPLI
People Inc
PPLI
+$1.64M
5
GLW icon
Corning
GLW
+$1.06M

Sector Composition

Rank Sector Weight
1 Financials 10.75%
2 Healthcare 8.78%
3 Technology 7.66%
4 Industrials 5.91%
5 Communication Services 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSL
26
DoubleLine Income Solutions Fund
DSL
$1.24B
$2.8M 1.75%
135,800
+6,800
+5% +$140K
MET icon
27
MetLife
MET
$62.5B
$2.68M 1.67%
54,772
-9,901
-15% -$459K
TXN icon
28
Texas Instruments
TXN
$258B
$2.5M 1.56%
32,507
-4,461
-12% -$358K
SH icon
29
ProShares Short S&P500
SH
$898M
$2.5M 1.55%
18,623
-285
-2% -$38.7K
AL
30
DELISTED
Air Lease Corp
AL
$2.47M 1.54%
+66,175
New +$2.47M
NXPI icon
31
NXP Semiconductors
NXPI
$60B
$2.47M 1.54%
22,550
+1,050
+5% +$112K
HYS icon
32
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$2.4M 1.49%
23,675
+11,425
+93% +$1.16M
DISCK
33
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.36M 1.47%
93,608
-4,625
-5% -$122K
JPM icon
34
JPMorgan Chase
JPM
$948B
$2.29M 1.43%
25,046
+97
+0.4% +$8.37K
C icon
35
Citigroup
C
$226B
$2.21M 1.38%
+33,055
New +$2.03M
BG icon
36
Bunge Global
BG
$21B
$2.13M 1.33%
28,565
-875
-3% -$66.6K
BWA icon
37
BorgWarner
BWA
$13.9B
$2.13M 1.32%
57,027
-937
-2% -$34K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.1M 1.31%
51,550
+3,240
+7% +$131K
XOP icon
39
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$2.08M 1.3%
16,317
+212
+1% +$29K
APA icon
40
APA Corp
APA
$13B
$2.03M 1.26%
42,350
– –
VTRS icon
41
Viatris
VTRS
$19.4B
$1.97M 1.23%
50,850
+375
+0.7% +$14.4K
IGSB icon
42
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.89M 1.18%
35,860
-18,220
-34% -$959K
CF icon
43
CF Industries
CF
$17.3B
$1.88M 1.17%
+67,200
New +$1.85M
SLB icon
44
SLB Ltd
SLB
$76B
$1.68M 1.04%
25,490
-2,250
-8% -$161K
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
$1.54M 0.96%
19,681
-21,742
-52% -$1.79M
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$235B
$1.11M 0.69%
26,975
+2,600
+11% +$106K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.07M 0.67%
4,424
+79
+2% +$18.9K
M icon
48
Macy's
M
$6.54B
$962K 0.6%
41,392
-900
-2% -$23.1K
MBFI
49
DELISTED
MB Financial Corp
MBFI
$914K 0.57%
20,762
+10,000
+93% +$426K
TWO
50
Two Harbors Investment
TWO
$1.27B
$773K 0.48%
9,747
-1,325
-12% -$106K
1
2
3

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AIC
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Parkside Investments's Q2 2017 Portfolio in Review

As of Q2 2017, Parkside Investments held 62 positions worth $161M, up 13% from $142M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Parkside Investments deployed $15.8M of net new capital in Q2 2017, opening 9 new positions and adding to 25 existing holdings. Its largest new stake was POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO: 42,080 shares worth $3.11M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Walgreens Boots Alliance, an estimated $1.79M trimmed.

  • Parkside Investments's largest Q2 2017 buy was POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO: 42,080 shares worth $3.11M.
  • Parkside Investments added most to iShares Core MSCI Emerging Markets ETF in Q2 2017, an estimated $7.21M increase.
  • Parkside Investments's biggest Q2 2017 reduction was Walgreens Boots Alliance, cutting an estimated $1.79M.
  • Parkside Investments fully exited American International in Q2 2017, selling an estimated $2.79M.
  • Parkside Investments's ten largest holdings make up 36% of its $161M portfolio in Q2 2017.
  • Parkside Investments opened 9 new positions and closed 4 in Q2 2017.
  • Parkside Investments's portfolio value rose 13% quarter-over-quarter to $161M.

Based on Parkside Investments's 13F filing for Q2 2017, filed 3 Aug 2017.