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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
+2.09%
1 Year Est. Return
+32.45%
3 Year Est. Return
+70.03%
5 Year Est. Return
+64.38%
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$17.6M
(+4.8%)
Cap. Flow
+$6.68M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
33.84%
Holding
122
New
13
Increased
47
Reduced
36
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$4.03M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$3.73M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.33M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$3.14M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$2.41M |
| 2 |
AGN
Allergan plc
AGN
|
+$2.21M |
| 3 |
VanEck IG Floating Rate ETF
FLTR
|
+$1.79M |
| 4 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$1.77M |
| 5 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$1.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.17% |
| 2 | Financials | 6.62% |
| 3 | Communication Services | 5.41% |
| 4 | Healthcare | 5% |
| 5 | Industrials | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
FedEx
FDX
$75.1B
| $5.14M | 1.34% |
31,330
+885
| +3% | +$155K |
|
27
NextEra Energy
NEE
$177B
| $5.01M | 1.3% |
97,820
+1,540
| +2% | +$75.8K |
|
28
iShares Russell 2000 Growth ETF
IWO
$15B
| $4.47M | 1.16% |
22,240
-575
| -3% | -$114K |
|
29
Cisco
CSCO
$472B
| $4.43M | 1.15% |
81,016
-775
| -0.9% | -$42.8K |
|
30
iShares Russell 2000 Value ETF
IWN
$14.6B
| $4.38M | 1.14% |
36,320
-825
| -2% | -$99.6K |
|
|
31
VanEck IG Floating Rate ETF
FLTR
$2.97B
| $4.3M | 1.12% |
170,510
-70,950
| -29% | -$1.79M |
|
32
Walmart Inc
WMT
$891B
| $4.29M | 1.12% |
116,598
+4,575
| +4% | +$158K |
|
33
Thermo Fisher Scientific
TMO
$216B
| $4.29M | 1.12% |
14,613
-405
| -3% | -$112K |
|
34
State Street Health Care Select Sector SPDR ETF
XLV
$42.6B
| $4.27M | 1.11% |
46,098
-8,205
| -15% | -$738K |
|
35
Bunge Global
BG
$21B
| $4.17M | 1.08% |
74,758
+17,813
| +31% | +$950K |
|
|
PPLI
36
People Inc
PPLI
$3.21B
| $4.17M | 1.08% |
107,146
+783
| +0.7% | +$31.2K |
|
37
Freeport-McMoran
FCX
$96.7B
| $4.12M | 1.07% |
354,640
+39,350
| +12% | +$458K |
|
38
Meta Platforms (Facebook)
META
$1.52T
| $4.1M | 1.07% |
21,265
-950
| -4% | -$174K |
|
|
DISCK
39
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.05M | 1.05% |
142,317
-5,185
| -4% | -$141K |
|
40
BP
BP
$108B
| $4.04M | 1.05% |
98,524
+3,300
| +3% | +$138K |
|
41
CF Industries
CF
$17.3B
| $3.99M | 1.04% |
85,485
+2,325
| +3% | +$101K |
|
|
STI
42
DELISTED
SunTrust Banks, Inc.
STI
| $3.94M | 1.02% |
62,625
+36,470
| +139% | +$2.29M |
|
43
UnitedHealth
UNH
$373B
| $3.84M | 1% |
15,746
+2,245
| +17% | +$540K |
|
44
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $3.8M | 0.99% |
97,460
-10,690
| -10% | -$408K |
|
45
JPMorgan Chase
JPM
$948B
| $3.72M | 0.97% |
33,280
-707
| -2% | -$78K |
|
46
Texas Instruments
TXN
$258B
| $3.6M | 0.94% |
31,384
-1,855
| -6% | -$207K |
|
47
CME Group
CME
$95.4B
| $3.58M | 0.93% |
18,440
-1,812
| -9% | -$334K |
|
48
XPO
XPO
$23.3B
| $3.39M | 0.88% |
169,531
+6,881
| +4% | +$140K |
|
49
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $3.31M | 0.86% |
11,287
-1,646
| -13% | -$474K |
|
50
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
| $3.29M | 0.86% |
112,500
+34,250
| +44% | +$990K |
|
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Parkside Investments's Q2 2019 Portfolio in Review
As of Q2 2019, Parkside Investments held 122 positions worth $384M, up 4.8% from $367M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Parkside Investments's Q2 2019 filing shows 13 new, 47 increased, 36 reduced and 16 closed positions. Its largest new stake was Boeing: 2,000 shares worth $728K. The largest sale was State Street Industrial Select Sector SPDR ETF, an estimated $2.41M.
By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 8% a quarter earlier, followed by Financials and Communication Services.
- Parkside Investments's largest Q2 2019 buy was Boeing: 2,000 shares worth $728K.
- Parkside Investments added most to State Street SPDR S&P Biotech ETF in Q2 2019, an estimated $4.03M increase.
- Parkside Investments's biggest Q2 2019 reduction was VanEck IG Floating Rate ETF, cutting an estimated $1.79M.
- Parkside Investments fully exited State Street Industrial Select Sector SPDR ETF in Q2 2019, selling an estimated $2.41M.
- Parkside Investments's ten largest holdings make up 34% of its $384M portfolio in Q2 2019.
- Parkside Investments opened 13 new positions and closed 16 in Q2 2019.
- Parkside Investments's portfolio value rose 4.8% quarter-over-quarter to $384M.
Based on Parkside Investments's 13F filing for Q2 2019, filed 2 Aug 2019.