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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
-15.17%
1 Year Est. Return
+32.45%
3 Year Est. Return
+70.03%
5 Year Est. Return
+64.38%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$18.8M
Cap. Flow
+$58.9M
Cap. Flow %
25.57%
Top 10 Hldgs %
34.41%
Holding
176
New
21
Increased
55
Reduced
21
Closed
72

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$19.3M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.82M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.35M
4
AMLP icon
Alerian MLP ETF
AMLP
+$7.1M
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$6.52M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$14.8M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.3M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.5M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$3.25M
5
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$1.8M

Sector Composition

Rank Sector Weight
1 Financials 7.33%
2 Technology 6.96%
3 Healthcare 5.29%
4 Communication Services 5%
5 Industrials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$226B
$3M 1.3%
57,730
+8,610
+18% +$545K
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$2.9M 1.26%
61,478
-216,537
-78% -$10.5M
WMT icon
28
Walmart Inc
WMT
$891B
$2.71M 1.17%
87,183
+67,245
+337% +$2.16M
DIS icon
29
Walt Disney
DIS
$181B
$2.65M 1.15%
24,215
+6,715
+38% +$763K
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
$2.59M 1.12%
37,914
+6,570
+21% +$509K
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.55M 1.11%
82,250
+58,150
+241% +$1.97M
TXN icon
32
Texas Instruments
TXN
$258B
$2.46M 1.07%
26,025
+9,065
+53% +$877K
DISCK
33
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.4M 1.04%
103,812
+25,245
+32% +$703K
CF icon
34
CF Industries
CF
$17.3B
$2.38M 1.03%
54,685
+14,330
+36% +$672K
HYS icon
35
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$2.36M 1.02%
24,796
-1,475
-6% -$145K
NEE icon
36
NextEra Energy
NEE
$177B
$2.28M 0.99%
52,440
+15,040
+40% +$658K
XLY icon
37
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
$2.26M 0.98%
45,650
-33,720
-42% -$1.78M
JPM icon
38
JPMorgan Chase
JPM
$948B
$2.22M 0.96%
22,780
+10,828
+91% +$1.15M
AL
39
DELISTED
Air Lease Corp
AL
$2.21M 0.96%
73,170
+20,350
+39% +$776K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$126B
$2.08M 0.9%
62,620
+31,885
+104% +$1.16M
BSV icon
41
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.06M 0.9%
+26,270
New +$2.05M
XLV icon
42
State Street Health Care Select Sector SPDR ETF
XLV
$42.6B
$2.05M 0.89%
23,720
+17,720
+295% +$1.6M
BG icon
43
Bunge Global
BG
$21B
$1.91M 0.83%
35,750
+7,860
+28% +$485K
EOG icon
44
EOG Resources
EOG
$70.7B
$1.91M 0.83%
21,907
+8,765
+67% +$939K
IDEV icon
45
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$1.88M 0.82%
+38,565
New +$2.01M
CSCO icon
46
Cisco
CSCO
$473B
$1.83M 0.8%
42,305
+35,305
+504% +$1.62M
AGN
47
DELISTED
Allergan plc
AGN
$1.82M 0.79%
13,590
-2,220
-14% -$364K
JPST icon
48
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.81M 0.79%
36,200
-17,950
-33% -$901K
XPO icon
49
XPO
XPO
$23.3B
$1.79M 0.78%
90,712
+41,492
+84% +$1.15M
DSL
50
DoubleLine Income Solutions Fund
DSL
$1.24B
$1.77M 0.77%
102,075
-11,000
-10% -$205K
1
2
3 4 5

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Parkside Investments's Q4 2018 Portfolio in Review

As of Q4 2018, Parkside Investments held 176 positions worth $230M, up 8.9% from $212M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Parkside Investments deployed $58.9M of net new capital in Q4 2018, opening 21 new positions and adding to 55 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 101,195 shares worth $7.01M.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, down from 8.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $14.8M trimmed.

  • Parkside Investments's largest Q4 2018 buy was iShares Core S&P Small-Cap ETF: 101,195 shares worth $7.01M.
  • Parkside Investments added most to Vanguard FTSE Emerging Markets ETF in Q4 2018, an estimated $19.3M increase.
  • Parkside Investments's biggest Q4 2018 reduction was iShares Russell 2000 ETF, cutting an estimated $14.8M.
  • Parkside Investments fully exited Goldman Sachs in Q4 2018, selling an estimated $784K.
  • Parkside Investments's ten largest holdings make up 34% of its $230M portfolio in Q4 2018.
  • Parkside Investments opened 21 new positions and closed 72 in Q4 2018.
  • Parkside Investments's portfolio value rose 8.9% quarter-over-quarter to $230M.

Based on Parkside Investments's 13F filing for Q4 2018, filed 4 Feb 2019.