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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
+4.24%
1 Year Est. Return
+32.45%
3 Year Est. Return
+70.03%
5 Year Est. Return
+64.38%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$31.8M
Cap. Flow
+$25M
Cap. Flow %
12.19%
Top 10 Hldgs %
36.42%
Holding
101
New
14
Increased
53
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.63M
2
AMLP icon
Alerian MLP ETF
AMLP
+$5.12M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.75M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.25M
5
BABA icon
Alibaba
BABA
+$1.79M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$1.79M
2
REM icon
iShares Mortgage Real Estate ETF
REM
+$1.67M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.57M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.17M
5
CPN
Calpine Corporation
CPN
+$1.05M

Sector Composition

Rank Sector Weight
1 Financials 9.82%
2 Technology 7.32%
3 Industrials 7.03%
4 Healthcare 6.51%
5 Consumer Discretionary 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOP icon
26
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$2.91M 1.42%
19,561
+8,500
+77% +$1.18M
REM icon
27
iShares Mortgage Real Estate ETF
REM
$548M
$2.88M 1.4%
63,661
-36,300
-36% -$1.67M
XPO icon
28
XPO
XPO
$23.3B
$2.75M 1.34%
86,967
+17,631
+25% +$451K
SLB icon
29
SLB Ltd
SLB
$76B
$2.59M 1.26%
38,390
+7,375
+24% +$478K
DSL
30
DoubleLine Income Solutions Fund
DSL
$1.24B
$2.58M 1.26%
128,025
+9,125
+8% +$188K
CF icon
31
CF Industries
CF
$17.3B
$2.56M 1.25%
60,255
+2,265
+4% +$85.5K
NXPI icon
32
NXP Semiconductors
NXPI
$60B
$2.46M 1.2%
21,050
-200
-0.9% -$23.1K
HYS icon
33
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$2.4M 1.17%
23,881
+3,265
+16% +$329K
GE icon
34
GE Aerospace
GE
$387B
$2.39M 1.17%
28,619
-733
-2% -$70K
AGN
35
DELISTED
Allergan plc
AGN
$2.35M 1.15%
14,380
-1,790
-11% -$321K
MET icon
36
MetLife
MET
$62.5B
$2.35M 1.14%
46,444
-5,325
-10% -$281K
BWA icon
37
BorgWarner
BWA
$13.9B
$2.33M 1.13%
51,688
+1,221
+2% +$56.5K
XLV icon
38
State Street Health Care Select Sector SPDR ETF
XLV
$42.6B
$2.29M 1.12%
27,711
-18,990
-41% -$1.57M
JPM icon
39
JPMorgan Chase
JPM
$948B
$2.21M 1.08%
20,640
-5,577
-21% -$565K
BG icon
40
Bunge Global
BG
$21B
$2.09M 1.02%
31,090
+2,600
+9% +$177K
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
$1.8M 0.88%
24,806
+715
+3% +$50.4K
APA icon
42
APA Corp
APA
$13B
$1.79M 0.87%
42,300
+13,150
+45% +$553K
BABA icon
43
Alibaba
BABA
$306B
$1.72M 0.84%
+9,990
New +$1.79M
CPN
44
DELISTED
Calpine Corporation
CPN
$1.69M 0.82%
111,475
-70,100
-39% -$1.05M
VTRS icon
45
Viatris
VTRS
$19.4B
$1.69M 0.82%
39,850
+2,200
+6% +$84.1K
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$235B
$1.45M 0.71%
32,275
+3,100
+11% +$137K
M icon
47
Macy's
M
$6.54B
$1.37M 0.67%
54,348
-39,092
-42% -$858K
ESI icon
48
Element Solutions
ESI
$9.36B
$1.29M 0.63%
+130,500
New +$1.35M
DISCK
49
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.24M 0.6%
58,417
+33,434
+134% +$615K
TFI icon
50
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$1.11M 0.54%
22,700
+4,200
+23% +$205K
1
2
3 4 5

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Parkside Investments's Q4 2017 Portfolio in Review

As of Q4 2017, Parkside Investments held 101 positions worth $205M, up 18% from $173M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Parkside Investments deployed $25M of net new capital in Q4 2017, opening 14 new positions and adding to 53 existing holdings. Its largest new stake was Alerian MLP ETF: 95,710 shares worth $5.16M.

By sector, the portfolio is most concentrated in Financials at 9.8% of assets, down from 11% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Mortgage Real Estate ETF, an estimated $1.67M trimmed.

  • Parkside Investments's largest Q4 2017 buy was Alerian MLP ETF: 95,710 shares worth $5.16M.
  • Parkside Investments added most to iShares Core MSCI EAFE ETF in Q4 2017, an estimated $5.63M increase.
  • Parkside Investments's biggest Q4 2017 reduction was iShares Mortgage Real Estate ETF, cutting an estimated $1.67M.
  • Parkside Investments fully exited ProShares Short S&P500 in Q4 2017, selling an estimated $1.79M.
  • Parkside Investments's ten largest holdings make up 36% of its $205M portfolio in Q4 2017.
  • Parkside Investments opened 14 new positions and closed 5 in Q4 2017.
  • Parkside Investments's portfolio value rose 18% quarter-over-quarter to $205M.

Based on Parkside Investments's 13F filing for Q4 2017, filed 7 Feb 2018.