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PI

Parkside Investments Portfolio holdings

AUM $902M
1-Year Est. Return 32.45%
This Fund
S&P 500
This Quarter Est. Return
+4.08%
1 Year Est. Return
+32.45%
3 Year Est. Return
+70.03%
5 Year Est. Return
+64.38%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$12.8M
Cap. Flow
+$6.92M
Cap. Flow %
3.99%
Top 10 Hldgs %
35.89%
Holding
87
New
29
Increased
20
Reduced
33
Closed
–

Top Buys

Rank Stock Value
1
XPO icon
XPO
XPO
+$1.45M
2
M icon
Macy's
M
+$1.14M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$717K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$576K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$558K

Top Sells

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.54M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$659K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$649K
4
SH icon
ProShares Short S&P500
SH
+$622K
5
APA icon
APA Corp
APA
+$582K

Sector Composition

Rank Sector Weight
1 Financials 10.87%
2 Technology 7.64%
3 Healthcare 7.58%
4 Industrials 7.34%
5 Communication Services 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$226B
$2.71M 1.56%
37,235
+4,180
+13% +$285K
MET icon
27
MetLife
MET
$62.5B
$2.69M 1.55%
51,769
-3,003
-5% -$146K
CPN
28
DELISTED
Calpine Corporation
CPN
$2.68M 1.54%
181,575
-34,180
-16% -$488K
DSL
29
DoubleLine Income Solutions Fund
DSL
$1.24B
$2.53M 1.46%
118,900
-16,900
-12% -$353K
JPM icon
30
JPMorgan Chase
JPM
$948B
$2.5M 1.44%
26,217
+1,171
+5% +$108K
NXPI icon
31
NXP Semiconductors
NXPI
$60B
$2.4M 1.39%
21,250
-1,300
-6% -$145K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.29M 1.32%
52,460
+910
+2% +$39.4K
BWA icon
33
BorgWarner
BWA
$13.9B
$2.28M 1.31%
50,467
-6,560
-12% -$268K
TIP icon
34
iShares TIPS Bond ETF
TIP
$14.5B
$2.26M 1.3%
19,860
-5,700
-22% -$649K
SLB icon
35
SLB Ltd
SLB
$76B
$2.16M 1.25%
31,015
+5,525
+22% +$365K
HYS icon
36
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$2.09M 1.21%
20,616
-3,059
-13% -$310K
CF icon
37
CF Industries
CF
$17.3B
$2.04M 1.18%
57,990
-9,210
-14% -$284K
M icon
38
Macy's
M
$6.54B
$2.04M 1.18%
93,440
+52,048
+126% +$1.14M
BG icon
39
Bunge Global
BG
$21B
$1.98M 1.14%
28,490
-75
-0.3% -$5.68K
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
$1.86M 1.07%
24,091
+4,410
+22% +$353K
SH icon
41
ProShares Short S&P500
SH
$898M
$1.79M 1.03%
13,893
-4,730
-25% -$622K
XPO icon
42
XPO
XPO
$23.3B
$1.63M 0.94%
+69,336
New +$1.45M
IGSB icon
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.61M 0.93%
30,660
-5,200
-15% -$274K
XOP icon
44
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$1.51M 0.87%
11,061
-5,256
-32% -$659K
APA icon
45
APA Corp
APA
$13B
$1.33M 0.77%
29,150
-13,200
-31% -$582K
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$235B
$1.27M 0.73%
29,175
+2,200
+8% +$93.3K
VTRS icon
47
Viatris
VTRS
$19.4B
$1.18M 0.68%
37,650
-13,200
-26% -$448K
MBFI
48
DELISTED
MB Financial Corp
MBFI
$935K 0.54%
20,762
– –
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$913K 0.53%
3,634
-790
-18% -$195K
TFI icon
50
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$905K 0.52%
18,500
+6,500
+54% +$319K
1
2
3 4

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Parkside Investments's Q3 2017 Portfolio in Review

As of Q3 2017, Parkside Investments held 87 positions worth $173M, up 8% from $161M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Parkside Investments deployed $6.92M of net new capital in Q3 2017, opening 29 new positions and adding to 20 existing holdings. Its largest new stake was XPO: 69,336 shares worth $1.63M.

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

On the sell side, the largest reduction was Discovery, Inc. Series C Common Stock, an estimated $1.54M trimmed.

  • Parkside Investments's largest Q3 2017 buy was XPO: 69,336 shares worth $1.63M.
  • Parkside Investments added most to Macy's in Q3 2017, an estimated $1.14M increase.
  • Parkside Investments's biggest Q3 2017 reduction was Discovery, Inc. Series C Common Stock, cutting an estimated $1.54M.
  • Parkside Investments's ten largest holdings make up 36% of its $173M portfolio in Q3 2017.
  • Parkside Investments opened 29 new positions and closed 0 in Q3 2017.
  • Parkside Investments's portfolio value rose 8% quarter-over-quarter to $173M.

Based on Parkside Investments's 13F filing for Q3 2017, filed 6 Nov 2017.