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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
-1.08%
1 Year Est. Return
+32.45%
3 Year Est. Return
+70.03%
5 Year Est. Return
+64.38%
10 Year Est. Return
–
AUM
$374M
AUM Growth
-$10.7M
(-2.8%)
Cap. Flow
-$292K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
34.91%
Holding
111
New
5
Increased
34
Reduced
47
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF October
POCT
|
+$7.73M |
| 2 |
Alerian MLP ETF
AMLP
|
+$3.45M |
| 3 |
CVS Health
CVS
|
+$3.02M |
| 4 |
Advanced Micro Devices
AMD
|
+$2.92M |
| 5 |
SLB Ltd
SLB
|
+$1.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$3M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.53M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$2.43M |
| 4 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$1.35M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.69% |
| 2 | Financials | 6.55% |
| 3 | Communication Services | 5.48% |
| 4 | Healthcare | 4.95% |
| 5 | Industrials | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$369B
| $3.48M | 0.93% |
16,021
+275
| +2% | +$66.4K |
|
52
Constellation Brands
STZ
$23.2B
| $3.15M | 0.84% |
15,205
-275
| -2% | -$55.2K |
|
|
53
Advanced Micro Devices
AMD
$788B
| $3.13M | 0.84% |
108,099
+93,099
| +621% | +$2.92M |
|
54
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
| $3.07M | 0.82% |
60,600
+10,175
| +20% | +$516K |
|
55
Alibaba
BABA
$307B
| $2.91M | 0.78% |
17,415
+3,525
| +25% | +$606K |
|
56
EOG Resources
EOG
$71.3B
| $2.73M | 0.73% |
36,764
+1,792
| +5% | +$145K |
|
|
57
iShares Biotechnology ETF
IBB
$9.66B
| $2.73M | 0.73% |
27,399
-23,190
| -46% | -$2.43M |
|
58
iShares Russell 1000 Value ETF
IWD
$83.7B
| $2.63M | 0.71% |
20,547
+1,423
| +7% | +$181K |
|
|
59
SLB Ltd
SLB
$76.2B
| $2.6M | 0.7% |
76,101
+42,016
| +123% | +$1.54M |
|
60
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $2.56M | 0.69% |
66,275
-16,010
| -19% | -$615K |
|
61
Box
BOX
$4.53B
| $2.53M | 0.68% |
152,950
-2,675
| -2% | -$42.9K |
|
62
Element Solutions
ESI
$9.48B
| $2.49M | 0.67% |
244,485
-2,600
| -1% | -$25.6K |
|
63
BorgWarner
BWA
$14B
| $2.38M | 0.64% |
73,792
+3,753
| +5% | +$121K |
|
64
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
| $2.36M | 0.63% |
43,235
| – | – |
|
65
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
| $2.23M | 0.6% |
29,740
-760
| -2% | -$55.9K |
|
66
Newell Brands
NWL
$2.53B
| $1.87M | 0.5% |
100,105
-7,110
| -7% | -$115K |
|
67
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $1.81M | 0.49% |
12,012
| – | – |
|
68
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $1.5M | 0.4% |
22,423
+3,494
| +18% | +$234K |
|
69
Goodyear
GT
$1.89B
| $1.42M | 0.38% |
98,801
-24,528
| -20% | -$327K |
|
70
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
| $1.15M | 0.31% |
87,420
-16,230
| -16% | -$212K |
|
|
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
| $1.12M | 0.3% |
20,311
-23,579
| -54% | -$1.26M |
|
|
SCHV
72
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $1.09M | 0.29% |
57,855
-10,935
| -16% | -$205K |
|
73
Amazon
AMZN
$2.98T
| $738K | 0.2% |
8,500
-4,000
| -32% | -$371K |
|
74
Morgan Stanley
MS
$338B
| $686K | 0.18% |
16,076
| – | – |
|
75
State Street Energy Select Sector SPDR ETF
XLE
$38B
| $665K | 0.18% |
22,460
-5,400
| -19% | -$163K |
|
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Parkside Investments's Q3 2019 Portfolio in Review
As of Q3 2019, Parkside Investments held 111 positions worth $374M, down 2.8% from $384M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Parkside Investments's Q3 2019 filing shows 5 new, 34 increased, 47 reduced and 21 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF October: 308,800 shares worth $7.69M. The largest sale was State Street SPDR S&P Oil & Gas Exploration & Production ETF, an estimated $3M.
By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8.2% a quarter earlier, followed by Financials and Communication Services.
- Parkside Investments's largest Q3 2019 buy was Innovator US Equity Power Buffer ETF October: 308,800 shares worth $7.69M.
- Parkside Investments added most to Alerian MLP ETF in Q3 2019, an estimated $3.45M increase.
- Parkside Investments's biggest Q3 2019 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2.53M.
- Parkside Investments fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q3 2019, selling an estimated $3M.
- Parkside Investments's ten largest holdings make up 35% of its $374M portfolio in Q3 2019.
- Parkside Investments opened 5 new positions and closed 21 in Q3 2019.
- Parkside Investments's portfolio value fell 2.8% quarter-over-quarter to $374M.
Based on Parkside Investments's 13F filing for Q3 2019, filed 6 Nov 2019.