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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
+2.74%
1 Year Est. Return
+32.45%
3 Year Est. Return
+70.03%
5 Year Est. Return
+64.38%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$12M
(+6.2%)
Cap. Flow
+$5.94M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
46.07%
Holding
98
New
10
Increased
34
Reduced
41
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$18.3M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$1.82M |
| 3 |
Invesco S&P SmallCap Information Technology ETF
PSCT
|
+$1.6M |
| 4 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$1.33M |
| 5 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$1.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.28M |
| 2 |
Columbia Emerging Markets Consumer ETF
ECON
|
+$3.25M |
| 3 |
XLKS
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
|
+$2.34M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$1.46M |
| 5 |
EOG Resources
EOG
|
+$1.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.54% |
| 2 | Technology | 6.61% |
| 3 | Healthcare | 6.08% |
| 4 | Industrials | 4.26% |
| 5 | Communication Services | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
MetLife
MET
$62.5B
| $1.21M | 0.59% |
26,469
-11,200
| -30% | -$522K |
|
52
iShares Russell 1000 Value ETF
IWD
$83.7B
| $1.15M | 0.56% |
9,198
+1,070
| +13% | +$130K |
|
53
Macy's
M
$6.53B
| $1.13M | 0.55% |
28,573
-13,700
| -32% | -$459K |
|
54
Viatris
VTRS
$19.5B
| $1.08M | 0.53% |
29,800
-275
| -0.9% | -$10.8K |
|
55
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $1.06M | 0.52% |
27,010
+3,285
| +14% | +$127K |
|
56
State Street Health Care Select Sector SPDR ETF
XLV
$42.6B
| $1M | 0.49% |
12,000
+5,000
| +71% | +$414K |
|
57
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $994K | 0.49% |
3,532
+345
| +11% | +$93.2K |
|
58
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $834K | 0.41% |
24,000
-27,650
| -54% | -$949K |
|
|
PXD
59
DELISTED
Pioneer Natural Resource Co.
PXD
| $757K | 0.37% |
4,000
+500
| +14% | +$95.8K |
|
60
Blackrock
BLK
$176B
| $749K | 0.37% |
1,500
-500
| -25% | -$264K |
|
61
Walt Disney
DIS
$181B
| $734K | 0.36% |
7,000
+1,000
| +17% | +$102K |
|
62
VanEck Semiconductor ETF
SMH
$72.5B
| $719K | 0.35% |
14,000
+4,000
| +40% | +$209K |
|
63
FMC
FMC
$1.35B
| $714K | 0.35% |
9,224
+3,459
| +60% | +$257K |
|
64
Amazon
AMZN
$2.98T
| $680K | 0.33% |
8,000
+1,500
| +23% | +$119K |
|
65
Goldman Sachs
GS
$303B
| $662K | 0.32% |
3,000
| – | – |
|
66
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $646K | 0.32% |
14,762
-6,228
| -30% | -$281K |
|
67
GE Aerospace
GE
$387B
| $632K | 0.31% |
10,104
+3,571
| +55% | +$238K |
|
68
Salesforce
CRM
$158B
| $614K | 0.3% |
4,500
+1,500
| +50% | +$191K |
|
69
Blackstone Mortgage Trust
BXMT
$2.4B
| $493K | 0.24% |
+15,000
| New | +$472K |
|
|
ANCX
70
DELISTED
Access National Corp
ANCX
| $488K | 0.24% |
17,550
| – | – |
|
71
Meta Platforms (Facebook)
META
$1.52T
| $486K | 0.24% |
+2,500
| New | +$452K |
|
72
Walmart Inc
WMT
$891B
| $471K | 0.23% |
16,500
-588
| -3% | -$16.7K |
|
|
WPX
73
DELISTED
WPX Energy, Inc.
WPX
| $451K | 0.22% |
25,000
-11,000
| -31% | -$188K |
|
74
VanEck Gold Miners ETF
GDX
$27.3B
| $446K | 0.22% |
20,000
-10,000
| -33% | -$224K |
|
|
MBFI
75
DELISTED
MB Financial Corp
MBFI
| $427K | 0.21% |
8,818
-8,000
| -48% | -$366K |
|
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Parkside Investments's Q2 2018 Portfolio in Review
As of Q2 2018, Parkside Investments held 98 positions worth $204M, up 6.2% from $192M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Parkside Investments's Q2 2018 filing shows 10 new, 34 increased, 41 reduced and 9 closed positions. Its largest new stake was Invesco S&P SmallCap Information Technology ETF: 59,205 shares worth $1.68M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $3.28M.
By sector, the portfolio is most concentrated in Financials at 8.5% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.
- Parkside Investments's largest Q2 2018 buy was Invesco S&P SmallCap Information Technology ETF: 59,205 shares worth $1.68M.
- Parkside Investments added most to iShares Russell 2000 ETF in Q2 2018, an estimated $18.3M increase.
- Parkside Investments's biggest Q2 2018 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $3.28M.
- Parkside Investments fully exited Columbia Emerging Markets Consumer ETF in Q2 2018, selling an estimated $3.25M.
- Parkside Investments's ten largest holdings make up 46% of its $204M portfolio in Q2 2018.
- Parkside Investments opened 10 new positions and closed 9 in Q2 2018.
- Parkside Investments's portfolio value rose 6.2% quarter-over-quarter to $204M.
Based on Parkside Investments's 13F filing for Q2 2018, filed 9 Aug 2018.