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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
+11.54%
1 Year Est. Return
+32.45%
3 Year Est. Return
+70.03%
5 Year Est. Return
+64.38%
10 Year Est. Return
–
AUM
$367M
AUM Growth
+$136M
Cap. Flow
+$111M
Cap. Flow %
30.22%
Top 10 Hldgs %
34.05%
Holding
118
New
15
Increased
74
Reduced
17
Closed
9

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.17M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.07M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$6.78M
4
AMLP icon
Alerian MLP ETF
AMLP
+$6.02M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.47M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$1.52M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.11M
3
CME icon
CME Group
CME
+$1.01M
4
M icon
Macy's
M
+$955K
5
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$722K

Sector Composition

Rank Sector Weight
1 Technology 7.98%
2 Financials 5.66%
3 Communication Services 4.92%
4 Healthcare 3.87%
5 Industrials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
51
Constellation Brands
STZ
$23.2B
$2.62M 0.72%
+14,955
New +$2.52M
BOX icon
52
Box
BOX
$4.53B
$2.43M 0.66%
+125,670
New +$2.6M
ESI icon
53
Element Solutions
ESI
$9.48B
$2.42M 0.66%
240,020
+71,465
+42% +$792K
BABA icon
54
Alibaba
BABA
$307B
$2.42M 0.66%
13,275
+4,020
+43% +$676K
BWA icon
55
BorgWarner
BWA
$14B
$2.41M 0.66%
71,295
+22,379
+46% +$774K
XLI icon
56
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$2.41M 0.66%
32,085
+23,330
+266% +$1.69M
HYMB icon
57
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$2.25M 0.61%
78,250
+28,350
+57% +$797K
GT icon
58
Goodyear
GT
$1.89B
$2.23M 0.61%
122,909
+41,507
+51% +$808K
AGN
59
DELISTED
Allergan plc
AGN
$2.21M 0.6%
15,070
+1,480
+11% +$215K
IJS icon
60
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$2.18M 0.59%
29,500
+15,340
+108% +$1.13M
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.96M 0.53%
51,720
-10,900
-17% -$403K
NWL icon
62
Newell Brands
NWL
$2.53B
$1.95M 0.53%
126,870
+39,755
+46% +$730K
DSL
63
DoubleLine Income Solutions Fund
DSL
$1.24B
$1.83M 0.5%
92,121
-9,954
-10% -$193K
BSV icon
64
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.83M 0.5%
23,015
-3,255
-12% -$257K
TFI icon
65
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$1.76M 0.48%
35,725
+29,960
+520% +$1.45M
VTI icon
66
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.74M 0.47%
12,012
+4,008
+50% +$559K
IWD icon
67
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.7M 0.46%
13,779
+2,799
+25% +$336K
KRE icon
68
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$1.69M 0.46%
32,995
-4,170
-11% -$223K
STI
69
DELISTED
SunTrust Banks, Inc.
STI
$1.55M 0.42%
26,155
+15,840
+154% +$969K
XBI icon
70
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$1.36M 0.37%
15,015
+4,015
+37% +$342K
FNDX icon
71
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$1.31M 0.36%
103,650
+22,020
+27% +$271K
VTRS icon
72
Viatris
VTRS
$19.3B
$1.3M 0.35%
45,905
+9,135
+25% +$266K
SCHV
73
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.25M 0.34%
68,790
+13,455
+24% +$239K
XLE icon
74
State Street Energy Select Sector SPDR ETF
XLE
$38B
$1.24M 0.34%
37,590
+26,600
+242% +$854K
ITOT icon
75
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.19M 0.32%
+18,454
New +$1.14M
1 2
3
4 5

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AIC
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OCA
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BWP
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Parkside Investments's Q1 2019 Portfolio in Review

As of Q1 2019, Parkside Investments held 118 positions worth $367M, up 59% from $230M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Parkside Investments deployed $111M of net new capital in Q1 2019, opening 15 new positions and adding to 74 existing holdings. Its largest new stake was Box: 125,670 shares worth $2.43M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $1.11M trimmed.

  • Parkside Investments's largest Q1 2019 buy was Box: 125,670 shares worth $2.43M.
  • Parkside Investments added most to iShares Core MSCI Emerging Markets ETF in Q1 2019, an estimated $9.17M increase.
  • Parkside Investments's biggest Q1 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.11M.
  • Parkside Investments fully exited MetLife in Q1 2019, selling an estimated $1.52M.
  • Parkside Investments's ten largest holdings make up 34% of its $367M portfolio in Q1 2019.
  • Parkside Investments opened 15 new positions and closed 9 in Q1 2019.
  • Parkside Investments's portfolio value rose 59% quarter-over-quarter to $367M.

Based on Parkside Investments's 13F filing for Q1 2019, filed 10 May 2019.