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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
+2.74%
1 Year Est. Return
+32.45%
3 Year Est. Return
+70.03%
5 Year Est. Return
+64.38%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$12M
(+6.2%)
Cap. Flow
+$5.94M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
46.07%
Holding
98
New
10
Increased
34
Reduced
41
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$18.3M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$1.82M |
| 3 |
Invesco S&P SmallCap Information Technology ETF
PSCT
|
+$1.6M |
| 4 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$1.33M |
| 5 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$1.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.28M |
| 2 |
Columbia Emerging Markets Consumer ETF
ECON
|
+$3.25M |
| 3 |
XLKS
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
|
+$2.34M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$1.46M |
| 5 |
EOG Resources
EOG
|
+$1.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.54% |
| 2 | Technology | 6.61% |
| 3 | Healthcare | 6.08% |
| 4 | Industrials | 4.26% |
| 5 | Communication Services | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $2.29M | 1.12% |
30,085
+24,555
| +444% | +$1.82M |
|
27
Alibaba
BABA
$306B
| $2.26M | 1.11% |
11,930
-180
| -1% | -$34.3K |
|
|
AL
28
DELISTED
Air Lease Corp
AL
| $2.25M | 1.1% |
51,295
-14,900
| -23% | -$646K |
|
29
Microsoft
MSFT
$3.74T
| $2.22M | 1.09% |
20,647
+10,050
| +95% | +$974K |
|
30
Thermo Fisher Scientific
TMO
$216B
| $2.22M | 1.09% |
9,599
-2,285
| -19% | -$485K |
|
|
DISCK
31
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.07M | 1.01% |
85,242
+200
| +0.2% | +$4.46K |
|
32
Bunge Global
BG
$21B
| $1.93M | 0.95% |
28,440
-1,050
| -4% | -$75.2K |
|
33
CF Industries
CF
$17.3B
| $1.93M | 0.95% |
43,405
-13,025
| -23% | -$531K |
|
34
Texas Instruments
TXN
$258B
| $1.91M | 0.94% |
16,985
-3,817
| -18% | -$413K |
|
35
Applied Materials
AMAT
$425B
| $1.82M | 0.89% |
37,725
-3,125
| -8% | -$161K |
|
36
APA Corp
APA
$13B
| $1.82M | 0.89% |
40,350
+2,375
| +6% | +$98.5K |
|
|
37
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $1.78M | 0.87% |
35,400
-65,400
| -65% | -$3.28M |
|
38
XPO
XPO
$23.3B
| $1.73M | 0.85% |
50,810
-18,144
| -26% | -$658K |
|
39
Newell Brands
NWL
$2.54B
| $1.69M | 0.83% |
64,875
+34,875
| +116% | +$908K |
|
40
Freeport-McMoran
FCX
$96.7B
| $1.69M | 0.83% |
105,575
+75,350
| +249% | +$1.28M |
|
|
41
Invesco S&P SmallCap Information Technology ETF
PSCT
$518M
| $1.68M | 0.82% |
+59,205
| New | +$1.6M |
|
42
Element Solutions
ESI
$9.36B
| $1.61M | 0.79% |
131,550
+50
| +0% | +$545 |
|
43
NextEra Energy
NEE
$177B
| $1.55M | 0.76% |
37,160
-16,000
| -30% | -$646K |
|
|
44
EOG Resources
EOG
$70.6B
| $1.53M | 0.75% |
11,817
-12,100
| -51% | -$1.41M |
|
45
JPMorgan Chase
JPM
$948B
| $1.4M | 0.69% |
12,102
-5,357
| -31% | -$588K |
|
46
Goodyear
GT
$1.97B
| $1.39M | 0.68% |
60,092
-27,825
| -32% | -$715K |
|
47
Vanguard FTSE Developed Markets ETF
VEA
$235B
| $1.35M | 0.66% |
30,875
-1,400
| -4% | -$62.4K |
|
48
BorgWarner
BWA
$13.9B
| $1.34M | 0.66% |
33,342
-4,174
| -11% | -$184K |
|
49
iShares Core S&P 500 ETF
IVV
$902B
| $1.33M | 0.65% |
4,678
+1,120
| +31% | +$305K |
|
|
50
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
| $1.31M | 0.64% |
+46,300
| New | +$1.3M |
|
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Parkside Investments's Q2 2018 Portfolio in Review
As of Q2 2018, Parkside Investments held 98 positions worth $204M, up 6.2% from $192M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Parkside Investments's Q2 2018 filing shows 10 new, 34 increased, 41 reduced and 9 closed positions. Its largest new stake was Invesco S&P SmallCap Information Technology ETF: 59,205 shares worth $1.68M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $3.28M.
By sector, the portfolio is most concentrated in Financials at 8.5% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.
- Parkside Investments's largest Q2 2018 buy was Invesco S&P SmallCap Information Technology ETF: 59,205 shares worth $1.68M.
- Parkside Investments added most to iShares Russell 2000 ETF in Q2 2018, an estimated $18.3M increase.
- Parkside Investments's biggest Q2 2018 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $3.28M.
- Parkside Investments fully exited Columbia Emerging Markets Consumer ETF in Q2 2018, selling an estimated $3.25M.
- Parkside Investments's ten largest holdings make up 46% of its $204M portfolio in Q2 2018.
- Parkside Investments opened 10 new positions and closed 9 in Q2 2018.
- Parkside Investments's portfolio value rose 6.2% quarter-over-quarter to $204M.
Based on Parkside Investments's 13F filing for Q2 2018, filed 9 Aug 2018.