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PI

Parkside Investments Portfolio holdings

AUM $902M
1-Year Est. Return 32.45%
This Fund
S&P 500
This Quarter Est. Return
+4.24%
1 Year Est. Return
+32.45%
3 Year Est. Return
+70.03%
5 Year Est. Return
+64.38%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$31.8M
Cap. Flow
+$25M
Cap. Flow %
12.19%
Top 10 Hldgs %
36.42%
Holding
101
New
14
Increased
53
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.63M
2
AMLP icon
Alerian MLP ETF
AMLP
+$5.12M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.75M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.25M
5
BABA icon
Alibaba
BABA
+$1.79M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$1.79M
2
REM icon
iShares Mortgage Real Estate ETF
REM
+$1.67M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.57M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.17M
5
CPN
Calpine Corporation
CPN
+$1.05M

Sector Composition

Rank Sector Weight
1 Financials 9.82%
2 Technology 7.32%
3 Industrials 7.03%
4 Healthcare 6.51%
5 Consumer Discretionary 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.11M 0.54%
4,157
+523
+14% +$136K
TIP icon
52
iShares TIPS Bond ETF
TIP
$14.5B
$1.1M 0.53%
9,610
-10,250
-52% -$1.17M
IGSB icon
53
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.06M 0.52%
20,280
-10,380
-34% -$545K
BLK icon
54
Blackrock
BLK
$176B
$925K 0.45%
1,800
+600
+50% +$292K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$902B
$879K 0.43%
3,268
+1,385
+74% +$363K
PXD
56
DELISTED
Pioneer Natural Resource Co.
PXD
$864K 0.42%
5,000
+2,300
+85% +$354K
SPDN icon
57
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$223M
$851K 0.41%
+27,812
New +$877K
MBFI
58
DELISTED
MB Financial Corp
MBFI
$838K 0.41%
18,818
-1,944
-9% -$87.7K
MSFT icon
59
Microsoft
MSFT
$3.74T
$770K 0.38%
9,000
+4,700
+109% +$386K
IWM icon
60
iShares Russell 2000 ETF
IWM
$82.7B
$752K 0.37%
4,932
+2,607
+112% +$392K
MAR icon
61
Marriott International
MAR
$93.4B
$747K 0.36%
5,500
+2,400
+77% +$295K
AMZN icon
62
Amazon
AMZN
$2.99T
$702K 0.34%
12,000
+3,000
+33% +$165K
NWL icon
63
Newell Brands
NWL
$2.54B
$618K 0.3%
20,000
+17,500
+700% +$603K
CEM
64
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$591K 0.29%
+7,737
New +$532K
CB icon
65
Chubb
CB
$136B
$585K 0.29%
4,000
+1,700
+74% +$254K
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$126B
$555K 0.27%
+14,625
New +$541K
GS icon
67
Goldman Sachs
GS
$303B
$510K 0.25%
2,000
+400
+25% +$98.1K
WMT icon
68
Walmart Inc
WMT
$891B
$494K 0.24%
15,000
+1,800
+14% +$55.1K
ANCX
69
DELISTED
Access National Corp
ANCX
$489K 0.24%
17,550
– –
PX
70
DELISTED
Praxair Inc
PX
$464K 0.23%
3,000
+600
+25% +$89K
LMT icon
71
Lockheed Martin
LMT
$134B
$449K 0.22%
1,400
+200
+17% +$63.1K
PG icon
72
Procter & Gamble
PG
$338B
$413K 0.2%
4,500
+1,000
+29% +$89.9K
CMCSA icon
73
Comcast
CMCSA
$90.1B
$401K 0.2%
10,000
+200
+2% +$7.52K
KED
74
DELISTED
Kayne Anderson Energy
KED
$399K 0.19%
22,900
-1,300
-5% -$20.7K
RTN
75
DELISTED
Raytheon Company
RTN
$394K 0.19%
2,100
+300
+17% +$55.9K
1 2
3
4 5

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Parkside Investments's Q4 2017 Portfolio in Review

As of Q4 2017, Parkside Investments held 101 positions worth $205M, up 18% from $173M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Parkside Investments deployed $25M of net new capital in Q4 2017, opening 14 new positions and adding to 53 existing holdings. Its largest new stake was Alerian MLP ETF: 95,710 shares worth $5.16M.

By sector, the portfolio is most concentrated in Financials at 9.8% of assets, down from 11% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Mortgage Real Estate ETF, an estimated $1.67M trimmed.

  • Parkside Investments's largest Q4 2017 buy was Alerian MLP ETF: 95,710 shares worth $5.16M.
  • Parkside Investments added most to iShares Core MSCI EAFE ETF in Q4 2017, an estimated $5.63M increase.
  • Parkside Investments's biggest Q4 2017 reduction was iShares Mortgage Real Estate ETF, cutting an estimated $1.67M.
  • Parkside Investments fully exited ProShares Short S&P500 in Q4 2017, selling an estimated $1.79M.
  • Parkside Investments's ten largest holdings make up 36% of its $205M portfolio in Q4 2017.
  • Parkside Investments opened 14 new positions and closed 5 in Q4 2017.
  • Parkside Investments's portfolio value rose 18% quarter-over-quarter to $205M.

Based on Parkside Investments's 13F filing for Q4 2017, filed 7 Feb 2018.