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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
-1.12%
1 Year Est. Return
+32.45%
3 Year Est. Return
+70.03%
5 Year Est. Return
+64.38%
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$13M
(-6.3%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-5.5%
Top 10 Holdings %
Top 10 Hldgs %
41.01%
Holding
107
New
11
Increased
33
Reduced
42
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.48M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.05M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
+$3.55M |
| 4 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$2.65M |
| 5 |
Applied Materials
AMAT
|
+$2.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$5.16M |
| 2 |
Columbia Emerging Markets Consumer ETF
ECON
|
+$3.67M |
| 3 |
iShares Mortgage Real Estate ETF
REM
|
+$2.88M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$2.77M |
| 5 |
NXP Semiconductors
NXPI
|
+$2.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.98% |
| 2 | Healthcare | 6.7% |
| 3 | Technology | 6.59% |
| 4 | Industrials | 5.66% |
| 5 | Consumer Discretionary | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Value ETF
IWD
$83.7B
| $975K | 0.51% |
+8,128
| New | +$1.01M |
|
52
iShares Russell 2000 ETF
IWM
$82.9B
| $973K | 0.51% |
6,407
+1,475
| +30% | +$228K |
|
53
Microsoft
MSFT
$3.74T
| $967K | 0.5% |
10,597
+1,597
| +18% | +$146K |
|
54
iShares Core S&P 500 ETF
IVV
$902B
| $944K | 0.49% |
3,558
+290
| +9% | +$79.8K |
|
55
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $890K | 0.46% |
23,725
+9,100
| +62% | +$348K |
|
56
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $839K | 0.44% |
3,187
-970
| -23% | -$265K |
|
57
Newell Brands
NWL
$2.53B
| $764K | 0.4% |
30,000
+10,000
| +50% | +$283K |
|
58
Goldman Sachs
GS
$302B
| $756K | 0.39% |
3,000
+1,000
| +50% | +$260K |
|
59
Bristol-Myers Squibb
BMY
$131B
| $727K | 0.38% |
11,500
+8,500
| +283% | +$547K |
|
60
Honeywell
HON
$77.8B
| $723K | 0.38% |
5,535
+2,768
| +100% | +$383K |
|
|
MBFI
61
DELISTED
MB Financial Corp
MBFI
| $681K | 0.35% |
16,818
-2,000
| -11% | -$86.6K |
|
62
VanEck Gold Miners ETF
GDX
$27.5B
| $659K | 0.34% |
+30,000
| New | +$677K |
|
63
Walt Disney
DIS
$181B
| $603K | 0.31% |
+6,000
| New | +$638K |
|
|
PXD
64
DELISTED
Pioneer Natural Resource Co.
PXD
| $601K | 0.31% |
3,500
-1,500
| -30% | -$264K |
|
65
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
| $570K | 0.3% |
7,000
-20,711
| -75% | -$1.76M |
|
66
iShares TIPS Bond ETF
TIP
$14.5B
| $566K | 0.29% |
5,010
-4,600
| -48% | -$518K |
|
67
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $554K | 0.29% |
10,680
-9,600
| -47% | -$499K |
|
|
RTN
68
DELISTED
Raytheon Company
RTN
| $540K | 0.28% |
2,500
+400
| +19% | +$82.8K |
|
|
WPX
69
DELISTED
WPX Energy, Inc.
WPX
| $532K | 0.28% |
36,000
+16,000
| +80% | +$231K |
|
70
Freeport-McMoran
FCX
$97.5B
| $531K | 0.28% |
30,225
+10,225
| +51% | +$192K |
|
71
VanEck Semiconductor ETF
SMH
$73B
| $521K | 0.27% |
10,000
+2,000
| +25% | +$105K |
|
72
Walmart Inc
WMT
$889B
| $507K | 0.26% |
17,088
+2,088
| +14% | +$67.2K |
|
|
ANCX
73
DELISTED
Access National Corp
ANCX
| $501K | 0.26% |
17,550
| – | – |
|
74
Advance Auto Parts
AAP
$3.45B
| $474K | 0.25% |
+4,000
| New | +$457K |
|
75
Amazon
AMZN
$2.99T
| $470K | 0.24% |
6,500
-5,500
| -46% | -$393K |
|
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Parkside Investments's Q1 2018 Portfolio in Review
As of Q1 2018, Parkside Investments held 107 positions worth $192M, down 6.3% from $205M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Parkside Investments withdrew a net $10.6M in Q1 2018, closing 19 positions and reducing 42 holdings. Its most notable exit was Alerian MLP ETF, an estimated $5.16M position sold in full.
By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 9.8% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Parkside Investments opened a new position in JPMorgan Ultra-Short Income ETF worth $5.04M.
- Parkside Investments's largest Q1 2018 buy was JPMorgan Ultra-Short Income ETF: 100,800 shares worth $5.04M.
- Parkside Investments added most to iShares Core MSCI EAFE ETF in Q1 2018, an estimated $6.48M increase.
- Parkside Investments's biggest Q1 2018 reduction was Columbia Emerging Markets Consumer ETF, cutting an estimated $3.67M.
- Parkside Investments fully exited Alerian MLP ETF in Q1 2018, selling an estimated $5.16M.
- Parkside Investments's ten largest holdings make up 41% of its $192M portfolio in Q1 2018.
- Parkside Investments opened 11 new positions and closed 19 in Q1 2018.
- Parkside Investments's portfolio value fell 6.3% quarter-over-quarter to $192M.
Based on Parkside Investments's 13F filing for Q1 2018, filed 11 May 2018.