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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
-15.17%
1 Year Est. Return
+32.45%
3 Year Est. Return
+70.03%
5 Year Est. Return
+64.38%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$18.8M
Cap. Flow
+$58.9M
Cap. Flow %
25.57%
Top 10 Hldgs %
34.41%
Holding
176
New
21
Increased
55
Reduced
21
Closed
72

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$19.3M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.82M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.35M
4
AMLP icon
Alerian MLP ETF
AMLP
+$7.1M
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$6.52M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$14.8M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.3M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.5M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$3.25M
5
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$1.8M

Sector Composition

Rank Sector Weight
1 Financials 7.33%
2 Technology 6.96%
3 Healthcare 5.29%
4 Communication Services 5%
5 Industrials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESI icon
51
Element Solutions
ESI
$9.48B
$1.74M 0.76%
168,555
+40,155
+31% +$443K
KRE icon
52
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$1.74M 0.75%
+37,165
New +$1.99M
IVV icon
53
iShares Core S&P 500 ETF
IVV
$902B
$1.73M 0.75%
6,893
+2,110
+44% +$573K
GT icon
54
Goodyear
GT
$1.89B
$1.66M 0.72%
81,402
+21,510
+36% +$466K
NWL icon
55
Newell Brands
NWL
$2.53B
$1.62M 0.7%
87,115
+17,940
+26% +$357K
META icon
56
Meta Platforms (Facebook)
META
$1.51T
$1.61M 0.7%
12,260
+2,475
+25% +$359K
MET icon
57
MetLife
MET
$62.2B
$1.52M 0.66%
36,934
+12,040
+48% +$517K
BWA icon
58
BorgWarner
BWA
$14B
$1.5M 0.65%
48,916
+16,597
+51% +$556K
FCX icon
59
Freeport-McMoran
FCX
$97.4B
$1.42M 0.61%
137,385
+28,410
+26% +$331K
HYMB icon
60
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$1.4M 0.61%
49,900
+3,600
+8% +$100K
BABA icon
61
Alibaba
BABA
$307B
$1.27M 0.55%
9,255
-2,750
-23% -$407K
IWD icon
62
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.22M 0.53%
10,980
+515
+5% +$61.7K
CEM
63
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.15M 0.5%
22,016
-28,666
-57% -$1.8M
VTI icon
64
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.02M 0.44%
8,004
+8,000
+200,000% +$1.1M
VTRS icon
65
Viatris
VTRS
$19.3B
$1.01M 0.44%
36,770
+8,995
+32% +$291K
M icon
66
Macy's
M
$6.62B
$955K 0.41%
32,073
+2,650
+9% +$87.2K
BP icon
67
BP
BP
$108B
$954K 0.41%
+25,975
New +$1.04M
IJS icon
68
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$933K 0.4%
+14,160
New +$1.05M
FNDX icon
69
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$924K 0.4%
+81,630
New +$1.01M
SCHV
70
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$909K 0.39%
+55,335
New +$979K
SMH icon
71
VanEck Semiconductor ETF
SMH
$73B
$872K 0.38%
20,000
+10,000
+100% +$469K
IGSB icon
72
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$852K 0.37%
16,505
+12,105
+275% +$624K
SCZ icon
73
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$851K 0.37%
+16,435
New +$920K
XBI icon
74
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$789K 0.34%
+11,000
New +$886K
XHB icon
75
State Street SPDR S&P Homebuilders ETF
XHB
$1.55B
$722K 0.31%
+13,000
New +$447K
1 2
3
4 5

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GGH
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AIC
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OCA
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AOWM
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BWP
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EI
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Parkside Investments's Q4 2018 Portfolio in Review

As of Q4 2018, Parkside Investments held 176 positions worth $230M, up 8.9% from $212M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Parkside Investments deployed $58.9M of net new capital in Q4 2018, opening 21 new positions and adding to 55 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 101,195 shares worth $7.01M.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, down from 8.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $14.8M trimmed.

  • Parkside Investments's largest Q4 2018 buy was iShares Core S&P Small-Cap ETF: 101,195 shares worth $7.01M.
  • Parkside Investments added most to Vanguard FTSE Emerging Markets ETF in Q4 2018, an estimated $19.3M increase.
  • Parkside Investments's biggest Q4 2018 reduction was iShares Russell 2000 ETF, cutting an estimated $14.8M.
  • Parkside Investments fully exited Goldman Sachs in Q4 2018, selling an estimated $784K.
  • Parkside Investments's ten largest holdings make up 34% of its $230M portfolio in Q4 2018.
  • Parkside Investments opened 21 new positions and closed 72 in Q4 2018.
  • Parkside Investments's portfolio value rose 8.9% quarter-over-quarter to $230M.

Based on Parkside Investments's 13F filing for Q4 2018, filed 4 Feb 2019.