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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
+11.54%
1 Year Est. Return
+32.45%
3 Year Est. Return
+70.03%
5 Year Est. Return
+64.38%
10 Year Est. Return
–
AUM
$367M
AUM Growth
+$136M
(+59%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
30.22%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
118
New
15
Increased
74
Reduced
17
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$9.17M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.07M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$6.78M |
| 4 |
Alerian MLP ETF
AMLP
|
+$6.02M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MetLife
MET
|
+$1.52M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.11M |
| 3 |
CME Group
CME
|
+$1.01M |
| 4 |
Macy's
M
|
+$955K |
| 5 |
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
|
+$722K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.98% |
| 2 | Financials | 5.66% |
| 3 | Communication Services | 4.92% |
| 4 | Healthcare | 3.87% |
| 5 | Industrials | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy
NEE
$177B
| $4.65M | 1.27% |
96,280
+43,840
| +84% | +$2M |
|
27
iShares Russell 2000 Growth ETF
IWO
$15B
| $4.49M | 1.22% |
22,815
+300
| +1% | +$57.1K |
|
28
iShares Russell 2000 Value ETF
IWN
$14.6B
| $4.45M | 1.21% |
37,145
-190
| -0.5% | -$22.7K |
|
|
AL
29
DELISTED
Air Lease Corp
AL
| $4.42M | 1.2% |
128,575
+55,405
| +76% | +$2M |
|
30
Cisco
CSCO
$473B
| $4.42M | 1.2% |
81,791
+39,486
| +93% | +$1.92M |
|
31
Thermo Fisher Scientific
TMO
$216B
| $4.11M | 1.12% |
15,018
+819
| +6% | +$204K |
|
32
BP
BP
$108B
| $4.09M | 1.12% |
95,224
+69,249
| +267% | +$2.84M |
|
33
Freeport-McMoran
FCX
$96.7B
| $4.06M | 1.11% |
315,290
+177,905
| +129% | +$2.15M |
|
34
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $4M | 1.09% |
108,150
+25,900
| +31% | +$886K |
|
|
PPLI
35
People Inc
PPLI
$3.21B
| $3.99M | 1.09% |
106,363
-3,106
| -3% | -$115K |
|
|
DISCK
36
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.75M | 1.02% |
147,502
+43,690
| +42% | +$1.14M |
|
37
Meta Platforms (Facebook)
META
$1.52T
| $3.7M | 1.01% |
22,215
+9,955
| +81% | +$1.58M |
|
38
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $3.65M | 1% |
12,933
+459
| +4% | +$125K |
|
39
Walmart Inc
WMT
$891B
| $3.64M | 0.99% |
112,023
+24,840
| +28% | +$805K |
|
40
Texas Instruments
TXN
$258B
| $3.52M | 0.96% |
33,239
+7,214
| +28% | +$747K |
|
41
JPMorgan Chase
JPM
$948B
| $3.44M | 0.94% |
33,987
+11,207
| +49% | +$1.15M |
|
42
CF Industries
CF
$17.3B
| $3.4M | 0.93% |
83,160
+28,475
| +52% | +$1.21M |
|
43
UnitedHealth
UNH
$372B
| $3.34M | 0.91% |
13,501
+94
| +0.7% | +$24K |
|
|
44
CME Group
CME
$95.4B
| $3.33M | 0.91% |
20,252
-5,720
| -22% | -$1.01M |
|
45
EOG Resources
EOG
$70.7B
| $3.28M | 0.89% |
34,472
+12,565
| +57% | +$1.2M |
|
46
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
| $3.05M | 0.83% |
56,270
+17,705
| +46% | +$931K |
|
47
XPO
XPO
$23.3B
| $3.02M | 0.82% |
162,650
+71,938
| +79% | +$1.38M |
|
48
Bunge Global
BG
$21B
| $3.02M | 0.82% |
56,945
+21,195
| +59% | +$1.12M |
|
49
iShares Core S&P 500 ETF
IVV
$902B
| $2.94M | 0.8% |
10,333
+3,440
| +50% | +$941K |
|
|
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
| $2.81M | 0.76% |
44,344
+6,430
| +17% | +$439K |
|
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Parkside Investments's Q1 2019 Portfolio in Review
As of Q1 2019, Parkside Investments held 118 positions worth $367M, up 59% from $230M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Parkside Investments deployed $111M of net new capital in Q1 2019, opening 15 new positions and adding to 74 existing holdings. Its largest new stake was Box: 125,670 shares worth $2.43M.
By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $1.11M trimmed.
- Parkside Investments's largest Q1 2019 buy was Box: 125,670 shares worth $2.43M.
- Parkside Investments added most to iShares Core MSCI Emerging Markets ETF in Q1 2019, an estimated $9.17M increase.
- Parkside Investments's biggest Q1 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.11M.
- Parkside Investments fully exited MetLife in Q1 2019, selling an estimated $1.52M.
- Parkside Investments's ten largest holdings make up 34% of its $367M portfolio in Q1 2019.
- Parkside Investments opened 15 new positions and closed 9 in Q1 2019.
- Parkside Investments's portfolio value rose 59% quarter-over-quarter to $367M.
Based on Parkside Investments's 13F filing for Q1 2019, filed 10 May 2019.