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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
+2.09%
1 Year Est. Return
+32.45%
3 Year Est. Return
+70.03%
5 Year Est. Return
+64.38%
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$17.6M
Cap. Flow
+$6.68M
Cap. Flow %
1.74%
Top 10 Hldgs %
33.84%
Holding
122
New
13
Increased
47
Reduced
36
Closed
16

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$4.03M
2
BMY icon
Bristol-Myers Squibb
BMY
+$3.73M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.33M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.14M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.76M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.41M
2
AGN
Allergan plc
AGN
+$2.21M
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.79M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.77M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 8.17%
2 Financials 6.62%
3 Communication Services 5.41%
4 Healthcare 5%
5 Industrials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
51
EOG Resources
EOG
$70.7B
$3.26M 0.85%
34,972
+500
+1% +$46.5K
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$126B
$3.2M 0.83%
82,285
+30,565
+59% +$1.17M
STZ icon
53
Constellation Brands
STZ
$23.1B
$3.05M 0.79%
15,480
+525
+4% +$103K
XOP icon
54
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$3M 0.78%
27,522
-14,385
-34% -$1.66M
BOX icon
55
Box
BOX
$4.55B
$2.74M 0.71%
155,625
+29,955
+24% +$573K
BWA icon
56
BorgWarner
BWA
$13.9B
$2.59M 0.67%
70,039
-1,256
-2% -$44.5K
ESI icon
57
Element Solutions
ESI
$9.36B
$2.56M 0.66%
247,085
+7,065
+3% +$74.4K
TFI icon
58
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$2.53M 0.66%
50,425
+14,700
+41% +$730K
IWD icon
59
iShares Russell 1000 Value ETF
IWD
$83.7B
$2.43M 0.63%
19,124
+5,345
+39% +$669K
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
$2.4M 0.62%
43,890
-454
-1% -$24.1K
IDEV icon
61
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$2.37M 0.62%
43,235
-13,035
-23% -$712K
BABA icon
62
Alibaba
BABA
$306B
$2.35M 0.61%
13,890
+615
+5% +$106K
IJS icon
63
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$2.27M 0.59%
30,500
+1,000
+3% +$74.2K
GT icon
64
Goodyear
GT
$1.97B
$1.89M 0.49%
123,329
+420
+0.3% +$7.09K
VTI icon
65
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.8M 0.47%
12,012
– –
NWL icon
66
Newell Brands
NWL
$2.53B
$1.65M 0.43%
107,215
-19,655
-15% -$294K
SLB icon
67
SLB Ltd
SLB
$76B
$1.35M 0.35%
34,085
+10,820
+47% +$436K
FNDX icon
68
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$1.35M 0.35%
103,650
– –
SCHV
69
Schwab US Large-Cap Value ETF
SCHV
$16B
$1.29M 0.33%
68,790
– –
ITOT icon
70
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$1.26M 0.33%
18,929
+475
+3% +$31.1K
AMZN icon
71
Amazon
AMZN
$2.98T
$1.18M 0.31%
12,500
– –
IGSB icon
72
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.16M 0.3%
21,650
+930
+4% +$49.2K
BSV icon
73
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.07M 0.28%
13,335
-9,680
-42% -$772K
GDX icon
74
VanEck Gold Miners ETF
GDX
$27.3B
$1.02M 0.27%
40,000
+5,000
+14% +$110K
XLE icon
75
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$887K 0.23%
27,860
-9,730
-26% -$312K
1 2
3
4 5

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Parkside Investments's Q2 2019 Portfolio in Review

As of Q2 2019, Parkside Investments held 122 positions worth $384M, up 4.8% from $367M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Parkside Investments's Q2 2019 filing shows 13 new, 47 increased, 36 reduced and 16 closed positions. Its largest new stake was Boeing: 2,000 shares worth $728K. The largest sale was State Street Industrial Select Sector SPDR ETF, an estimated $2.41M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 8% a quarter earlier, followed by Financials and Communication Services.

  • Parkside Investments's largest Q2 2019 buy was Boeing: 2,000 shares worth $728K.
  • Parkside Investments added most to State Street SPDR S&P Biotech ETF in Q2 2019, an estimated $4.03M increase.
  • Parkside Investments's biggest Q2 2019 reduction was VanEck IG Floating Rate ETF, cutting an estimated $1.79M.
  • Parkside Investments fully exited State Street Industrial Select Sector SPDR ETF in Q2 2019, selling an estimated $2.41M.
  • Parkside Investments's ten largest holdings make up 34% of its $384M portfolio in Q2 2019.
  • Parkside Investments opened 13 new positions and closed 16 in Q2 2019.
  • Parkside Investments's portfolio value rose 4.8% quarter-over-quarter to $384M.

Based on Parkside Investments's 13F filing for Q2 2019, filed 2 Aug 2019.