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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
-1.12%
1 Year Est. Return
+32.45%
3 Year Est. Return
+70.03%
5 Year Est. Return
+64.38%
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$13M
(-6.3%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-5.5%
Top 10 Holdings %
Top 10 Hldgs %
41.01%
Holding
107
New
11
Increased
33
Reduced
42
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.48M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.05M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
+$3.55M |
| 4 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$2.65M |
| 5 |
Applied Materials
AMAT
|
+$2.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$5.16M |
| 2 |
Columbia Emerging Markets Consumer ETF
ECON
|
+$3.67M |
| 3 |
iShares Mortgage Real Estate ETF
REM
|
+$2.88M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$2.77M |
| 5 |
NXP Semiconductors
NXPI
|
+$2.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.98% |
| 2 | Healthcare | 6.7% |
| 3 | Technology | 6.59% |
| 4 | Industrials | 5.66% |
| 5 | Consumer Discretionary | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DSL
26
DoubleLine Income Solutions Fund
DSL
$1.24B
| $2.45M | 1.28% |
122,175
-5,850
| -5% | -$118K |
|
27
XPO
XPO
$23.3B
| $2.43M | 1.26% |
68,954
-18,013
| -21% | -$601K |
|
|
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
| $2.35M | 1.22% |
35,931
+11,125
| +45% | +$795K |
|
|
XLKS
29
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $2.34M | 1.22% |
30,190
-13,425
| -31% | -$1.04M |
|
30
Goodyear
GT
$1.97B
| $2.34M | 1.22% |
87,917
-9,100
| -9% | -$281K |
|
|
31
Applied Materials
AMAT
$425B
| $2.27M | 1.18% |
40,850
+36,850
| +921% | +$2.05M |
|
32
Alibaba
BABA
$306B
| $2.22M | 1.16% |
12,110
+2,120
| +21% | +$399K |
|
33
Bunge Global
BG
$21B
| $2.18M | 1.13% |
29,490
-1,600
| -5% | -$121K |
|
34
NextEra Energy
NEE
$177B
| $2.17M | 1.13% |
+53,160
| New | +$2.05M |
|
35
Texas Instruments
TXN
$258B
| $2.16M | 1.12% |
20,802
-9,200
| -31% | -$996K |
|
36
CF Industries
CF
$17.3B
| $2.13M | 1.11% |
56,430
-3,825
| -6% | -$156K |
|
37
SLB Ltd
SLB
$76B
| $2.08M | 1.08% |
32,140
-6,250
| -16% | -$437K |
|
38
JPMorgan Chase
JPM
$948B
| $1.92M | 1% |
17,459
-3,181
| -15% | -$360K |
|
|
CEM
39
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1.8M | 0.94% |
28,632
+20,895
| +270% | +$1.6M |
|
40
MetLife
MET
$62.5B
| $1.73M | 0.9% |
37,669
-8,775
| -19% | -$426K |
|
41
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $1.69M | 0.88% |
+51,650
| New | +$1.73M |
|
|
DISCK
42
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.66M | 0.86% |
85,042
+26,625
| +46% | +$596K |
|
43
BorgWarner
BWA
$13.9B
| $1.66M | 0.86% |
37,516
-14,172
| -27% | -$659K |
|
44
APA Corp
APA
$13B
| $1.46M | 0.76% |
37,975
-4,325
| -10% | -$174K |
|
45
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $1.43M | 0.74% |
32,275
| – | – |
|
46
Element Solutions
ESI
$9.35B
| $1.27M | 0.66% |
131,500
+1,000
| +0.8% | +$10.7K |
|
47
Macy's
M
$6.53B
| $1.26M | 0.65% |
42,273
-12,075
| -22% | -$326K |
|
48
Viatris
VTRS
$19.5B
| $1.24M | 0.64% |
30,075
-9,775
| -25% | -$417K |
|
49
Blackrock
BLK
$176B
| $1.08M | 0.56% |
2,000
+200
| +11% | +$110K |
|
50
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $986K | 0.51% |
20,990
-42,580
| -67% | -$2.04M |
|
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Parkside Investments's Q1 2018 Portfolio in Review
As of Q1 2018, Parkside Investments held 107 positions worth $192M, down 6.3% from $205M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Parkside Investments withdrew a net $10.6M in Q1 2018, closing 19 positions and reducing 42 holdings. Its most notable exit was Alerian MLP ETF, an estimated $5.16M position sold in full.
By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 9.8% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Parkside Investments opened a new position in JPMorgan Ultra-Short Income ETF worth $5.04M.
- Parkside Investments's largest Q1 2018 buy was JPMorgan Ultra-Short Income ETF: 100,800 shares worth $5.04M.
- Parkside Investments added most to iShares Core MSCI EAFE ETF in Q1 2018, an estimated $6.48M increase.
- Parkside Investments's biggest Q1 2018 reduction was Columbia Emerging Markets Consumer ETF, cutting an estimated $3.67M.
- Parkside Investments fully exited Alerian MLP ETF in Q1 2018, selling an estimated $5.16M.
- Parkside Investments's ten largest holdings make up 41% of its $192M portfolio in Q1 2018.
- Parkside Investments opened 11 new positions and closed 19 in Q1 2018.
- Parkside Investments's portfolio value fell 6.3% quarter-over-quarter to $192M.
Based on Parkside Investments's 13F filing for Q1 2018, filed 11 May 2018.