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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
-1.08%
1 Year Est. Return
+32.45%
3 Year Est. Return
+70.03%
5 Year Est. Return
+64.38%
10 Year Est. Return
–
AUM
$374M
AUM Growth
-$10.7M
(-2.8%)
Cap. Flow
-$292K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
34.91%
Holding
111
New
5
Increased
34
Reduced
47
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF October
POCT
|
+$7.73M |
| 2 |
Alerian MLP ETF
AMLP
|
+$3.45M |
| 3 |
CVS Health
CVS
|
+$3.02M |
| 4 |
Advanced Micro Devices
AMD
|
+$2.92M |
| 5 |
SLB Ltd
SLB
|
+$1.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$3M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.53M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$2.43M |
| 4 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$1.35M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.69% |
| 2 | Financials | 6.55% |
| 3 | Communication Services | 5.48% |
| 4 | Healthcare | 4.95% |
| 5 | Industrials | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $4.49M | 1.2% |
91,647
-27,500
| -23% | -$1.35M |
|
27
Walmart Inc
WMT
$891B
| $4.43M | 1.19% |
112,068
-4,530
| -4% | -$171K |
|
28
iShares Russell 2000 Value ETF
IWN
$14.6B
| $4.31M | 1.15% |
36,110
-210
| -0.6% | -$24.8K |
|
29
State Street Health Care Select Sector SPDR ETF
XLV
$42.6B
| $4.27M | 1.14% |
47,383
+1,285
| +3% | +$117K |
|
30
iShares Russell 2000 Growth ETF
IWO
$15B
| $4.27M | 1.14% |
22,154
-86
| -0.4% | -$17.1K |
|
31
Bunge Global
BG
$21B
| $4.26M | 1.14% |
75,207
+449
| +0.6% | +$25.1K |
|
|
STI
32
DELISTED
SunTrust Banks, Inc.
STI
| $4.15M | 1.11% |
60,300
-2,325
| -4% | -$149K |
|
|
PPLI
33
People Inc
PPLI
$3.21B
| $4.14M | 1.11% |
106,335
-811
| -0.8% | -$34.6K |
|
|
34
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $4.12M | 1.1% |
81,625
-50,050
| -38% | -$2.53M |
|
35
XPO
XPO
$23.3B
| $4.05M | 1.08% |
163,719
-5,812
| -3% | -$134K |
|
36
Thermo Fisher Scientific
TMO
$216B
| $3.99M | 1.07% |
13,703
-910
| -6% | -$261K |
|
|
37
CVS Health
CVS
$123B
| $3.97M | 1.06% |
62,958
+50,958
| +425% | +$3.02M |
|
38
Cisco
CSCO
$473B
| $3.96M | 1.06% |
80,146
-870
| -1% | -$45.2K |
|
39
JPMorgan Chase
JPM
$948B
| $3.91M | 1.05% |
33,243
-37
| -0.1% | -$4.18K |
|
40
CF Industries
CF
$17.3B
| $3.83M | 1.02% |
77,835
-7,650
| -9% | -$371K |
|
41
Texas Instruments
TXN
$258B
| $3.82M | 1.02% |
29,531
-1,853
| -6% | -$228K |
|
42
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $3.81M | 1.02% |
12,825
+1,538
| +14% | +$454K |
|
43
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $3.77M | 1.01% |
93,710
-3,750
| -4% | -$150K |
|
44
BP
BP
$108B
| $3.76M | 1.01% |
98,940
+416
| +0.4% | +$15.9K |
|
45
Meta Platforms (Facebook)
META
$1.52T
| $3.74M | 1% |
21,000
-265
| -1% | -$50.4K |
|
46
CME Group
CME
$95.4B
| $3.73M | 1% |
17,658
-782
| -4% | -$163K |
|
47
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
| $3.66M | 0.98% |
123,250
+10,750
| +10% | +$317K |
|
48
VanEck IG Floating Rate ETF
FLTR
$2.97B
| $3.58M | 0.96% |
141,970
-28,540
| -17% | -$719K |
|
49
Freeport-McMoran
FCX
$96.8B
| $3.57M | 0.96% |
373,325
+18,685
| +5% | +$192K |
|
|
DISCK
50
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.54M | 0.95% |
143,737
+1,420
| +1% | +$38.4K |
|
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Parkside Investments's Q3 2019 Portfolio in Review
As of Q3 2019, Parkside Investments held 111 positions worth $374M, down 2.8% from $384M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Parkside Investments's Q3 2019 filing shows 5 new, 34 increased, 47 reduced and 21 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF October: 308,800 shares worth $7.69M. The largest sale was State Street SPDR S&P Oil & Gas Exploration & Production ETF, an estimated $3M.
By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8.2% a quarter earlier, followed by Financials and Communication Services.
- Parkside Investments's largest Q3 2019 buy was Innovator US Equity Power Buffer ETF October: 308,800 shares worth $7.69M.
- Parkside Investments added most to Alerian MLP ETF in Q3 2019, an estimated $3.45M increase.
- Parkside Investments's biggest Q3 2019 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2.53M.
- Parkside Investments fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q3 2019, selling an estimated $3M.
- Parkside Investments's ten largest holdings make up 35% of its $374M portfolio in Q3 2019.
- Parkside Investments opened 5 new positions and closed 21 in Q3 2019.
- Parkside Investments's portfolio value fell 2.8% quarter-over-quarter to $374M.
Based on Parkside Investments's 13F filing for Q3 2019, filed 6 Nov 2019.