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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
+9.02%
1 Year Est. Return
+32.45%
3 Year Est. Return
+70.03%
5 Year Est. Return
+64.38%
10 Year Est. Return
–
AUM
$412M
AUM Growth
+$38.1M
(+10%)
Cap. Flow
+$8.31M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
33.1%
Holding
117
New
27
Increased
32
Reduced
47
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$4.47M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$3.87M |
| 3 |
Truist Financial
TFC
|
+$3.87M |
| 4 |
Boeing
BA
|
+$1.59M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STI
SunTrust Banks, Inc.
STI
|
+$4.15M |
| 2 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$4.06M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$2.73M |
| 4 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$2.17M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.97% |
| 2 | Financials | 6.51% |
| 3 | Communication Services | 5.77% |
| 4 | Healthcare | 5.24% |
| 5 | Industrials | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $5.45M | 1.32% |
108,100
+26,475
| +32% | +$1.34M |
|
27
Corning
GLW
$142B
| $5.3M | 1.29% |
182,208
+6,883
| +4% | +$200K |
|
28
Advanced Micro Devices
AMD
$783B
| $4.91M | 1.19% |
107,114
-985
| -0.9% | -$36.3K |
|
29
State Street Health Care Select Sector SPDR ETF
XLV
$42.6B
| $4.9M | 1.19% |
48,083
+700
| +1% | +$67.3K |
|
|
DISCK
30
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.86M | 1.18% |
159,344
+15,607
| +11% | +$438K |
|
31
iShares Russell 2000 Growth ETF
IWO
$15B
| $4.73M | 1.15% |
22,079
-75
| -0.3% | -$15.2K |
|
32
FedEx
FDX
$75B
| $4.71M | 1.15% |
31,181
-1,050
| -3% | -$162K |
|
33
iShares Russell 2000 Value ETF
IWN
$14.6B
| $4.64M | 1.13% |
36,105
-5
| -0% | -$618 |
|
34
Walmart Inc
WMT
$891B
| $4.54M | 1.1% |
114,552
+2,484
| +2% | +$98.6K |
|
35
JPMorgan Chase
JPM
$948B
| $4.53M | 1.1% |
32,508
-735
| -2% | -$94.3K |
|
36
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $4.39M | 1.07% |
89,488
-2,159
| -2% | -$106K |
|
37
Alibaba
BABA
$306B
| $4.35M | 1.06% |
20,495
+3,080
| +18% | +$578K |
|
38
Bunge Global
BG
$21B
| $4.3M | 1.04% |
74,756
-451
| -0.6% | -$24.9K |
|
39
Thermo Fisher Scientific
TMO
$216B
| $4.22M | 1.02% |
12,983
-720
| -5% | -$218K |
|
40
UnitedHealth
UNH
$373B
| $4.11M | 1% |
13,969
-2,052
| -13% | -$537K |
|
|
41
Truist Financial
TFC
$64.3B
| $4.02M | 0.98% |
+71,406
| New | +$3.87M |
|
|
42
iShares TIPS Bond ETF
TIP
$14.5B
| $3.88M | 0.94% |
+33,275
| New | +$3.87M |
|
43
CVS Health
CVS
$123B
| $3.87M | 0.94% |
52,095
-10,863
| -17% | -$763K |
|
44
Cisco
CSCO
$473B
| $3.83M | 0.93% |
79,948
-198
| -0.2% | -$9.2K |
|
45
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
| $3.83M | 0.93% |
129,900
+6,650
| +5% | +$196K |
|
46
Meta Platforms (Facebook)
META
$1.52T
| $3.79M | 0.92% |
18,490
-2,510
| -12% | -$486K |
|
47
XPO
XPO
$23.3B
| $3.67M | 0.89% |
133,282
-30,437
| -19% | -$836K |
|
48
BP
BP
$108B
| $3.66M | 0.89% |
97,090
-1,850
| -2% | -$70.2K |
|
49
CF Industries
CF
$17.3B
| $3.65M | 0.89% |
76,484
-1,351
| -2% | -$63.2K |
|
50
Texas Instruments
TXN
$258B
| $3.63M | 0.88% |
28,324
-1,207
| -4% | -$149K |
|
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Parkside Investments's Q4 2019 Portfolio in Review
As of Q4 2019, Parkside Investments held 117 positions worth $412M, up 10% from $374M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Parkside Investments's Q4 2019 filing shows 27 new, 32 increased, 47 reduced and 4 closed positions. Its largest new stake was iShares TIPS Bond ETF: 33,275 shares worth $3.88M. The largest sale was SunTrust Banks, Inc., an estimated $4.15M.
By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.7% a quarter earlier, followed by Financials and Communication Services.
- Parkside Investments's largest Q4 2019 buy was iShares TIPS Bond ETF: 33,275 shares worth $3.88M.
- Parkside Investments added most to Alerian MLP ETF in Q4 2019, an estimated $4.47M increase.
- Parkside Investments's biggest Q4 2019 reduction was Tortoise Energy Infrastructure Corp, cutting an estimated $4.06M.
- Parkside Investments fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $4.15M.
- Parkside Investments's ten largest holdings make up 33% of its $412M portfolio in Q4 2019.
- Parkside Investments opened 27 new positions and closed 4 in Q4 2019.
- Parkside Investments's portfolio value rose 10% quarter-over-quarter to $412M.
Based on Parkside Investments's 13F filing for Q4 2019, filed 27 Jan 2020.